Aspect Partners, LLC reported 510 positions worth $29.32M for the quarter ended Sep 30, 2026, up 9.2% on the prior quarter. It opened 11 new positions, added to 141, trimmed 125 and exited 14. Its largest holding is Ishares Gold Trust at 24% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +16.5K | +21.6% | $652.74K | 12.53% |
| IAU Ishares Gold Trust | +5,442 | +6.4% | $425.02K | 23.98% |
| MSFT Microsoft Corp | +520 | +50.1% | $266.63K | 2.72% |
| PEG Public Service Enterprise Group Inc | +3,728 | +162.1% | $251.04K | 1.38% |
| XOM ExxonMobil Holdings Corp | +1,018 | +27.9% | $165.68K | 2.59% |
| GLD Spdr Gold Trust | +352 | +4.0% | $134.06K | 11.8% |
| MFC Manulife Financial Corp | +2,338 | – | $99.58K | 0.34% |
| AMZN Amazon Com Inc | +204 | +6.5% | $50.83K | 2.85% |
| V Visa Inc. | +118 | +48.4% | $42.44K | 0.444% |
| AAPL Apple Inc. | +127 | +8.1% | $42.29K | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -107 | -71.3% | $42.31K | 0.058% |
| BRK-B Berkshire Hathaway Inc | -76 | -6.8% | $37.84K | 1.77% |
| BAC Bank Of America Corp | -634 | -61.7% | $34.51K | 0.073% |
| VRSN Verisign Inc | -65 | -65.7% | $18.33K | 0.033% |
| IBM International Business Machines Corp | -82 | -14.5% | $18.04K | 0.363% |
| TFC Truist Financial Corp | -346 | -88.9% | $16.02K | <0.01% |
| TSLA Tesla, Inc. | -38 | -14.2% | $13.48K | 0.278% |
| MRVL Marvell Technology, Inc. | -48 | -64.9% | $12.68K | 0.023% |
| T At&T Inc. | -392 | -86.7% | $9.56K | <0.01% |
| PG PROCTER & GAMBLE Co | -62 | -19.7% | $9.01K | 0.125% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MFC Manulife Financial Corp | +2,338 | $99.58K | 0.34% |
| CBRS Cerebras Systems Inc. | +100 | $17.77K | 0.061% |
| PNFP Pinnacle Financial Partners, Inc. | +78 | $7.30K | 0.025% |
| ALLY Ally Financial Inc. | +125 | $4.70K | 0.016% |
| CMG Chipotle Mexican Grill Inc | +136 | $4.35K | 0.015% |
| CASY Caseys General Stores Inc | +2 | $1.22K | <0.01% |
| MRNA Moderna, Inc. | +6 | $1.16K | <0.01% |
| ATI Ati Inc | +6 | $1.14K | <0.01% |
| TKO TKO Group Holdings, Inc. | +6 | $1.08K | <0.01% |
| VICI Vici Properties Inc. | +42 | $965.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -34 | $2.96K | 0.011% |
| TEVA Teva Pharmaceutical Industries Ltd | -50 | $1.69K | <0.01% |
| CHYM Chime Financial, Inc. | -59 | $1.21K | <0.01% |
| ROL Rollins Inc | -28 | $1.17K | <0.01% |
| RBRK Rubrik, Inc. | -14 | $1.12K | <0.01% |
| HRZN Horizon Technology Finance Corp | -172 | $812.00 | <0.01% |
| HELP Helus Pharma Inc. | -118 | $780.00 | <0.01% |
| TAP Molson Coors Beverage Co | -14 | $545.00 | <0.01% |
| J Jacobs Solutions Inc. | -3 | $378.00 | <0.01% |
| DPZ Dominos Pizza Inc | -1 | $296.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 90.0K | $7.03M | 23.98% | +5,442 | +6.4% | Added | 0.01% |
| 2 | SGOL abrdn Gold ETF Trust | Others | 92.9K | $3.68M | 12.53% | +16.5K | +21.6% | Added | 0.05% |
| 3 | GLD Spdr Gold Trust | Others | 9,085 | $3.46M | 11.8% | +352 | +4.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,359 | $836.89K | 2.85% | +204 | +6.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,558 | $798.86K | 2.72% | +520 | +50.1% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 4,666 | $759.39K | 2.59% | +1,018 | +27.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 3,060 | $698.85K | 2.38% | +152 | +5.2% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,696 | $564.81K | 1.93% | +127 | +8.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,040 | $517.87K | 1.77% | -76 | -6.8% | Reduced | 0% |
| 10 | PEG Public Service Enterprise Group Inc | Utilities | 6,028 | $405.93K | 1.38% | +3,728 | +162.1% | Added | 0% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,538 | $341.88K | 1.17% | -1 | -0.1% | Reduced | 0% |
| 12 | NOC Northrop Grumman Corp | Industrials | 702 | $339.40K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 13 | MU Micron Technology Inc | Technology | 299 | $318.63K | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 845 | $290.85K | 0.992% | +101 | +13.6% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 829 | $274.26K | 0.935% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aspect Partners.
As of its Q3 2026 13F filing, Aspect Partners, LLC’s five largest positions were Ishares Gold Trust (IAU) at 24.0%, abrdn Gold ETF Trust (SGOL) at 12.5%, Spdr Gold Trust (GLD) at 11.8%, Amazon Com Inc (AMZN) at 2.9%, Microsoft Corp (MSFT) at 2.7% of the reported portfolio.
Aspect Partners, LLC reported a 13F portfolio worth $29.32M across 510 positions for Q3 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($652.74K), Ishares Gold Trust ($425.02K), Microsoft Corp ($266.63K). It opened 11 new positions.
Its largest sales by value were Marathon Petroleum Corp ($42.31K), Berkshire Hathaway Inc ($37.84K), Bank Of America Corp ($34.51K). It exited 14 positions entirely.
From the Form 13F-HR reports Aspect Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.