Aspect Partners, LLC
All 13F Filings
- Location
- Fairfax, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 244,644
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/2/2026 | 709 | 244,644 | 13F-HR | Aspect Partners, LLC |
| Q4 2025 | 1/23/2026 | 710 | 228,466 | 13F-HR | Aspect Partners, LLC |
| Q3 2025 | 11/6/2025 | 705 | 220,250 | 13F-HR | Aspect Partners, LLC |
| Q2 2025 | 8/6/2025 | 609 | 202,840 | 13F-HR | Aspect Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.51 K | 5.5% | 0 | 887 | -887 |
| ETFs | 231.1 K | 94.5% | 17.07 K | 0 | 17.07 K |
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Fund Snapshot
Q1 2026
Latest filed
4/2/2026
Total value ($000)
244,644
Holdings
709
QoQ value change ($000)
16,178
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.