Aspen Grove Capital, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$520.1M

Holdings

232

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	BKNGBOOKING HOLDINGS INC	17,101	$78.8M	15.15%
2	BATRAATLANTA BRAVES HLDGS INC	1,159,358	$46.4M	8.92%
3	SPYSPDR S&P 500 ETF TR	62,427	$35.0M	6.74%
4	IVVISHARES TR	42,903	$24.1M	4.64%
5	VTIVANGUARD INDEX FDS	67,215	$18.5M	3.55%
6	VEAVANGUARD TAX-MANAGED FDS	347,175	$17.6M	3.39%
7	AAPLAPPLE INC	67,424	$15.0M	2.88%
8	VIGVANGUARD SPECIALIZED FUNDS	76,300	$14.8M	2.85%
9	AMZNAMAZON COM INC	64,987	$12.4M	2.38%
10	VTVANGUARD INTL EQUITY INDEX F	101,826	$11.8M	2.27%
11	VLYVALLEY NATL BANCORP	1,156,303	$10.4M	2.00%
12	VOOVANGUARD INDEX FDS	16,581	$8.5M	1.64%
13	OSCROSCAR HEALTH INC	577,027	$7.6M	1.45%
14	METAMETA PLATFORMS INC	12,817	$7.4M	1.42%
15	IBMINTERNATIONAL BUSINESS MACHS	28,908	$7.2M	1.38%
16	GOOGLALPHABET INC	44,950	$7.0M	1.34%
17	SDYSPDR SER TR	51,207	$6.9M	1.34%
18	BATRAATLANTA BRAVES HLDGS INC	151,687	$6.7M	1.28%
19	EWWISHARES INC	128,540	$6.6M	1.26%
20	MSFTMICROSOFT CORP	14,893	$5.6M	1.07%
21	INDAISHARES TR	98,695	$5.1M	0.98%
22	EUFNISHARES TR	161,100	$4.6M	0.88%
23	CCAPCRESCENT CAP BDC INC	256,357	$4.4M	0.84%
24	HDHOME DEPOT INC	10,884	$4.0M	0.77%
25	LULULULULEMON ATHLETICA INC	12,377	$3.5M	0.67%
26	LLYELI LILLY & CO	4,000	$3.3M	0.64%
27	GOOGALPHABET INC	21,078	$3.3M	0.63%
28	VUGVANGUARD INDEX FDS	8,310	$3.1M	0.59%
29	VTVVANGUARD INDEX FDS	17,806	$3.1M	0.59%
30	RYROYAL BK CDA	26,663	$3.0M	0.58%
31	BKBANK NEW YORK MELLON CORP	35,126	$2.9M	0.57%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	5,457	$2.9M	0.56%
33	SCHDSCHWAB STRATEGIC TR	101,142	$2.8M	0.54%
34	NVDANVIDIA CORPORATION	25,920	$2.8M	0.54%
35	WFCWELLS FARGO CO NEW	37,207	$2.7M	0.51%
36	AVGOBROADCOM INC	14,312	$2.4M	0.46%
37	VWOVANGUARD INTL EQUITY INDEX F	52,536	$2.4M	0.46%
38	PPHVANECK ETF TRUST	25,694	$2.3M	0.45%
39	BACBANK AMERICA CORP	55,818	$2.3M	0.45%
40	TSLATESLA INC	8,162	$2.1M	0.41%
41	SCHVSCHWAB STRATEGIC TR	79,114	$2.1M	0.40%
42	VFHVANGUARD WORLD FD	17,254	$2.1M	0.40%
43	SCHMSCHWAB STRATEGIC TR	74,495	$2.0M	0.38%
44	DWDMORGAN STANLEY	15,952	$1.9M	0.36%
45	SCHGSCHWAB STRATEGIC TR	74,138	$1.9M	0.36%
46	BXBLACKSTONE INC	12,894	$1.8M	0.35%
47	MAMASTERCARD INCORPORATED	3,083	$1.7M	0.32%
48	EWJISHARES INC	23,430	$1.6M	0.31%
49	PFEPFIZER INC	62,946	$1.6M	0.31%
50	KBESPDR SER TR	29,920	$1.6M	0.30%
51	BBHVANECK ETF TRUST	9,978	$1.6M	0.30%
52	QRTEBUSDQVC GROUP INC	229,022	$1.5M	0.29%
53	SCHASCHWAB STRATEGIC TR	62,876	$1.5M	0.28%
54	GUNRFLEXSHARES TR	37,184	$1.4M	0.28%
55	LYVLIVE NATION ENTERTAINMENT IN	10,923	$1.4M	0.27%
56	XESSPDR SER TR	19,792	$1.4M	0.27%
57	EWZISHARES INC	54,247	$1.4M	0.27%
58	JPMJPMORGAN CHASE & CO.	5,590	$1.4M	0.26%
59	BABAALIBABA GROUP HLDG LTD	10,250	$1.4M	0.26%
60	GSKGSK PLC	34,042	$1.3M	0.26%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,801	$1.3M	0.25%
62	UBERUBER TECHNOLOGIES INC	17,591	$1.3M	0.25%
63	MSIMOTOROLA SOLUTIONS INC	2,786	$1.2M	0.24%
64	IWFISHARES TR	3,358	$1.2M	0.23%
65	KWEBKRANESHARES TRUST	31,300	$1.1M	0.21%
66	VOVANGUARD INDEX FDS	4,154	$1.1M	0.21%
67	XOMEXXON MOBIL CORP	8,884	$1.1M	0.20%
68	JDJD.COM INC	25,401	$1.0M	0.20%
69	RKTROCKET COS INC	80,000	$1.0M	0.20%
70	HONHONEYWELL INTL INC	4,726	$1.0M	0.19%
71	SCHFSCHWAB STRATEGIC TR	48,901	$967K	0.19%
72	VYMVANGUARD WHITEHALL FDS	7,320	$944K	0.18%
73	AIVLWISDOMTREE TR	8,250	$906K	0.17%
74	DHRDANAHER CORPORATION	4,384	$900K	0.17%
75	VGKVANGUARD INTL EQUITY INDEX F	12,606	$885K	0.17%
76	SCHWSCHWAB CHARLES CORP	10,956	$858K	0.16%
77	AQLTISHARES TR	6,381	$857K	0.16%
78	AMGNAMGEN INC	2,719	$847K	0.16%
79	EPDENTERPRISE PRODS PARTNERS L	24,440	$834K	0.16%
80	4I1PHILIP MORRIS INTL INC	5,210	$834K	0.16%
81	GBTCGRAYSCALE BITCOIN TRUST ETF	12,655	$825K	0.16%
82	HHYATT HOTELS CORP	6,527	$800K	0.15%
83	CSGPCOSTAR GROUP INC	10,078	$798K	0.15%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.15%
85	ACGLARCH CAP GROUP LTD	8,203	$789K	0.15%
86	SNAPSNAP INC	88,784	$773K	0.15%
87	EFAISHARES TR	8,954	$732K	0.14%
88	MSCIMSCI INC	1,274	$720K	0.14%
89	YOUCLEAR SECURE INC	27,431	$711K	0.14%
90	VBVANGUARD INDEX FDS	3,182	$706K	0.14%
91	CHHCHOICE HOTELS INTL INC	5,280	$701K	0.13%
92	OKEONEOK INC NEW	6,751	$670K	0.13%
93	LINLINDE PLC	1,416	$660K	0.13%
94	SAPSAP SE	2,429	$652K	0.13%
95	GGGGRACO INC	7,617	$636K	0.12%
96	XLUSELECT SECTOR SPDR TR	7,800	$615K	0.12%
97	SONYSONY GROUP CORP	24,181	$614K	0.12%
98	SNYSANOFI	11,031	$612K	0.12%
99	VBKVANGUARD INDEX FDS	2,388	$601K	0.12%
100	LBRDALIBERTY BROADBAND CORP	7,012	$596K	0.11%

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