Aspen Grove Capital, LLC
CIK: 0001806027SEC EDGAR →
Portfolio Value
$576.0M
Holdings
204
As of
Q4 2025
New Positions
12
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | 12,973 | $69.0M | 11.98% |
| 2 | SPDR S&P 500 ETF TR | 77,850 | $53.0M | 9.20% |
| 3 | META PLATFORMS INC | 46,170 | $30.0M | 5.21% |
| 4 | ISHARES TR | 40,353 | $27.0M | 4.69% |
| 5 | ALPHABET INC | 79,985 | $25.0M | 4.34% |
| 6 | VANGUARD TAX-MANAGED FDS | 400,814 | $25.0M | 4.34% |
| 7 | VANGUARD INDEX FDS | 74,924 | $25.0M | 4.34% |
| 8 | ALPHABET INC | 69,520 | $21.0M | 3.65% |
| 9 | APPLE INC | 65,851 | $17.0M | 2.95% |
| 10 | VANGUARD SPECIALIZED FUNDS | 71,710 | $15.0M | 2.60% |
Quarterly Changes
Top Buys
New Positions (19)
$0 · 5K shares
$0 · 1K shares
$0 · 12K shares
$0 · 10K shares
$0 · 3K shares
$0 · 22K shares
$0 · 5K shares
$0 · 2K shares
$0 · 22K shares
$0 · 1K shares
$0 · 771 shares
$0 · 1K shares
$0 · 5K shares
$0 · 897 shares
$0 · 574 shares
$0 · 3K shares
$0 · 5K shares
$0 · 26K shares
$0 · 733 shares
Closed Positions (20)
$400K · 2K shares
$379K · 6K shares
$315K · 5K shares
$308K · 15K shares
$297K · 13K shares
$296K · 2K shares
$268K · 2K shares
$261K · 3K shares
$239K · 12K shares
$237K · 1K shares
$217K · 9K shares
$215K · 8K shares
$211K · 5K shares
$208K · 812 shares
$206K · 6K shares
$204K · 222 shares
$204K · 2K shares
$203K · 1K shares
$176K · 14K shares
$162K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $262.0M | 53.0% |
| Consumer Cyclical | 12 | $90.0M | 18.2% |
| Communication Services | 12 | $77.0M | 15.6% |
| Technology | 37 | $47.0M | 9.5% |
| Healthcare | 18 | $7.0M | 1.4% |
| Industrials | 13 | $5.0M | 1.0% |
| Unknown | 10 | $5.0M | 1.0% |
| Energy | 9 | $1.0M | 0.2% |
| Utilities | 5 | $0 | 0.0% |
| Consumer Defensive | 6 | $0 | 0.0% |
| Basic Materials | 2 | $0 | 0.0% |
| Real Estate | 2 | $0 | 0.0% |