Aspect Partners, LLC
Long book
$244.6M
Q1 2026
Positions
709
Top-10 weight
57%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAspect Partners, LLC is a wealth-management firm allocating client money, specialised in financials (66% of the long book), running a $244.6M US long book across 709 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES MSCI EAFE SMALL-CAP, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, ALPHA ARCHITECT 1-3 MNTH BOX.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.0%
Q3 2024
-1.6%
Q4 2024
+0.3%
Q1 2025
+7.0%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
+1.2%
Q1 2026
+7.0%
Sector allocation
Technology 30%
Financials 15%
Consumer discretionary 10%
Utilities 9%
Industrials 8%
Services media 8%
Energy 7%
Healthcare 5%
Long book by quarter
What does Aspect Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $658K | 0.3% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $619K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $614K | 0.3% | -1.6% |
| NVDA NVIDIA CORP | Technology | 3.2K | $562K | 0.2% | -27.5% |
| AAPL APPLE INC | Technology | 2.0K | $515K | 0.2% | +2.7% |
| GIB CGI INC | Services media | 6.8K | $497K | 0.2% | +0.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 703 | $480K | 0.2% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $379K | 0.2% | +1.2% |
| NRG NRG ENERGY INC | Utilities | 2.4K | $349K | 0.1% | +237.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.5K | $320K | 0.1% | -0.1% |
| D DOMINION ENERGY INC | Utilities | 4.5K | $277K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 829 | $244K | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 1.0K | $215K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $213K | 0.1% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 731 | $210K | 0.1% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.3K | $186K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 633 | $182K | 0.1% | +1.6% |
| AVGO BROADCOM INC | Technology | 557 | $172K | 0.1% | +2.0% |
| VSEC VSE CORP | Services media | 882 | $163K | 0.1% | -3.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.2K | $162K | 0.1% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.1K | $158K | 0.1% | -0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 302 | $148K | 0.1% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 570 | $139K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 228 | $130K | 0.1% | +5.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 518 | $126K | 0.1% | -1.7% |
| AMGN AMGEN INC | Healthcare | 333 | $117K | 0.0% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 1.6K | $116K | 0.0% | Held |
| NKSH NATIONAL BANKSHARES INC/VA | Financials | 3.1K | $113K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 957 | $244.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 955 | $228.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 864 | $220.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 712 | $202.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 699 | $174.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 681 | $173.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 641 | $178.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 657 | $168.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 17, 2024 | 630 | $126.7M | canonical | SEC ↗ |