Aspen Capital Management, LLC
CIK: 0002065974SEC EDGAR →
Portfolio Value
$403.8B
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,268,629 | $78.2B | 19.36% |
| 2 | ISHARES TR | 627,550 | $63.0B | 15.60% |
| 3 | DIMENSIONAL ETF TRUST | 1,375,265 | $54.4B | 13.48% |
| 4 | DIMENSIONAL ETF TRUST | 748,994 | $31.9B | 7.89% |
| 5 | DIMENSIONAL ETF TRUST | 292,835 | $17.4B | 4.32% |
| 6 | DIMENSIONAL ETF TRUST | 524,885 | $17.4B | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 220,759 | $15.4B | 3.81% |
| 8 | DIMENSIONAL ETF TRUST | 540,988 | $14.3B | 3.54% |
| 9 | US BANCORP DEL | 215,140 | $11.5B | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 276,339 | $9.1B | 2.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$78.2B · 2.3M shares
$63.0B · 628K shares
$54.4B · 1.4M shares
$31.9B · 749K shares
$17.4B · 293K shares
$17.4B · 525K shares
$15.4B · 221K shares
$14.3B · 541K shares
$11.5B · 215K shares
$9.1B · 276K shares
$7.7B · 105K shares
$6.4B · 197K shares
$6.1B · 23K shares
$5.6B · 15K shares
$5.2B · 28K shares
$5.2B · 119K shares
$3.9B · 8K shares
$3.9B · 92K shares
$3.4B · 74K shares
$3.3B · 5K shares
$3.1B · 37K shares
$2.5B · 4K shares
$1.9B · 8K shares
$1.7B · 23K shares
$1.6B · 15K shares
$1.6B · 2K shares
$1.5B · 5K shares
$1.4B · 4K shares
$1.4B · 3K shares
$1.3B · 14K shares
$1.3B · 6K shares
$1.3B · 7K shares
$1.1B · 8K shares
$1.1B · 194K shares
$994.0M · 10K shares
$949.0M · 3K shares
$948.0M · 3K shares
$784.0M · 19K shares
$754.0M · 1 shares
$629.0M · 1K shares
$541.0M · 1K shares
$513.0M · 819 shares
$483.0M · 6K shares
$476.0M · 4K shares
$447.0M · 519 shares
$412.0M · 15K shares
$411.0M · 8K shares
$400.0M · 7K shares
$395.0M · 18K shares
$388.0M · 702 shares
$370.0M · 2K shares
$361.0M · 1K shares
$350.0M · 3K shares
$345.0M · 10K shares
$343.0M · 320 shares
$340.0M · 1K shares
$334.0M · 584 shares
$327.0M · 729 shares
$324.0M · 1K shares
$290.0M · 12K shares
$285.0M · 1K shares
$283.0M · 12K shares
$272.0M · 737 shares
$267.0M · 4K shares
$262.0M · 2K shares
$248.0M · 2K shares
$232.0M · 352 shares
$225.0M · 3K shares
$223.0M · 2K shares
$222.0M · 2K shares
$220.0M · 8K shares
$220.0M · 206 shares
$216.0M · 3K shares
$216.0M · 6K shares
$214.0M · 461 shares
$209.0M · 5K shares
$209.0M · 608 shares
$207.0M · 2K shares
$207.0M · 1K shares
$203.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $373.4B | 92.5% |
| Technology | 9 | $18.0B | 4.5% |
| Unknown | 5 | $5.3B | 1.3% |
| Consumer Cyclical | 5 | $2.4B | 0.6% |
| Communication Services | 3 | $2.1B | 0.5% |
| Healthcare | 4 | $1.5B | 0.4% |
| Industrials | 2 | $548.0M | 0.1% |
| Consumer Defensive | 1 | $447.0M | 0.1% |