Aspen Grove Capital, LLC
CIK: 0001806027Latest portfolio: $576.0M · Q4 2025
Holdings
204
Total Value
$576.0M
New Positions
18
Closed Positions
17
Top Holdings
View All 204 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 12,973 | $69.0M | 11.98% | -4,130 | |
| 2 | SPYSPDR S&P 500 ETF TR | 77,850 | $53.0M | 9.20% | +234 | |
| 3 | METAMETA PLATFORMS INC | 46,170 | $30.0M | 5.21% | -254 | |
| 4 | IVVISHARES TR | 40,353 | $27.0M | 4.69% | -2,676 | |
| 5 | GOOGLALPHABET INC | 79,985 | $25.0M | 4.34% | -151 | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 400,814 | $25.0M | 4.34% | -77,432 | |
| 7 | VTIVANGUARD INDEX FDS | 74,924 | $25.0M | 4.34% | -1,423 | |
| 8 | GOOGALPHABET INC | 69,520 | $21.0M | 3.65% | -3,977 | |
| 9 | AAPLAPPLE INC | 65,851 | $17.0M | 2.95% | -1,340 | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 71,710 | $15.0M | 2.60% | +2K | |
| 11 | AMZNAMAZON COM INC | 65,930 | $15.0M | 2.60% | +8 | |
| 12 | VOOVANGUARD INDEX FDS | 23,081 | $14.0M | 2.43% | +887 | |
| 13 | VLYVALLEY NATL BANCORP | 1,092,918 | $12.0M | 2.08% | -17,473 | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 84,327 | $11.0M | 1.91% | -184 | |
| 15 | EWWISHARES INC | 134,816 | $9.0M | 1.56% | +15 | |
| 16 | INDAISHARES TR | 158,199 | $8.0M | 1.39% | — | |
| 17 | MSFTMICROSOFT CORP | 16,552 | $8.0M | 1.39% | -1 | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 29,050 | $8.0M | 1.39% | +68 | |
| 19 | SDYSPDR SERIES TRUST | 50,332 | $7.0M | 1.22% | +9 | |
| 20 | EUFNISHARES TR | 145,118 | $5.0M | 0.87% | +2K | |
| 21 | AVGOBROADCOM INC | 15,133 | $5.0M | 0.87% | +34 | |
| 22 | NVDANVIDIA CORPORATION | 30,199 | $5.0M | 0.87% | -1,394 | |
| 23 | AXONAXON ENTERPRISE INC | 9,222 | $5.0M | 0.87% | — | |
| 24 | RYROYAL BK CDA | 26,437 | $4.0M | 0.69% | — | |
| 25 | BKBANK NEW YORK MELLON CORP | 34,611 | $4.0M | 0.69% | -179 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.300027000250002e+193T)
Technology0.0% ($1.7000800080005002e+55T)
Healthcare0.0% ($400010001000099938304.0T)
Consumer Cyclical0.0% ($69000150003000205312.0T)
Communication Services0.0% ($300002500021000128.0T)
Unknown0.0% ($2000200010.0T)
Industrials0.0% ($5000000.0T)
Energy0.0% ($100.0T)
Utilities0.0% ($0)
Consumer Defensive0.0% ($0)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
Aspen Grove Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $576.0M across 204 holdings. The largest position is BOOKING HOLDINGS INC (BKNG), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.