Aspen Grove Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$588.3B
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 681 | $546.4M | 0.09% | |
| 102 | ETENERGY TRANSFER L P | 30,001 | $543.9M | 0.09% | |
| 103 | KOCOCA COLA CO | 7,644 | $543.8M | 0.09% | |
| 104 | SHELSHELL PLC | 7,659 | $539.3M | 0.09% | |
| 105 | SNYSANOFI | 11,146 | $538.5M | 0.09% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 690 | $529.5M | 0.09% | |
| 107 | 6RJ0ROCKET LAB CORP | 14,700 | $525.8M | 0.09% | |
| 108 | RJFRAYMOND JAMES FINL INC | 3,391 | $520.1M | 0.09% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 16,267 | $504.5M | 0.09% | |
| 110 | SRTABLADE AIR MOBILITY INC | 125,000 | $503.8M | 0.09% | |
| 111 | VSTVISTRA CORP | 2,594 | $502.7M | 0.09% | |
| 112 | KBIAKB FINL GROUP INC | 6,061 | $500.6M | 0.09% | |
| 113 | APOAPOLLO GLOBAL MGMT INC | 3,498 | $496.3M | 0.08% | |
| 114 | DUKDUKE ENERGY CORP NEW | 4,138 | $488.3M | 0.08% | |
| 115 | CSCOCISCO SYS INC | 6,996 | $485.4M | 0.08% | |
| 116 | IWNISHARES TR | 3,055 | $482.1M | 0.08% | |
| 117 | SESEA LTD | 2,986 | $477.6M | 0.08% | |
| 118 | DELLDELL TECHNOLOGIES INC | 3,882 | $475.9M | 0.08% | |
| 119 | JDJD.COM INC | 14,427 | $470.9M | 0.08% | |
| 120 | PGRPROGRESSIVE CORP | 1,723 | $459.8M | 0.08% | |
| 121 | CVXCHEVRON CORP NEW | 3,203 | $458.6M | 0.08% | |
| 122 | ABBVABBVIE INC | 2,462 | $457.0M | 0.08% | |
| 123 | EFAISHARES TR | 5,090 | $455.2M | 0.08% | |
| 124 | AZNASTRAZENECA PLC | 6,420 | $448.6M | 0.08% | |
| 125 | ULUNILEVER PLC | 7,245 | $443.2M | 0.08% | |
| 126 | AMLPALPS ETF TR | 8,930 | $436.3M | 0.07% | |
| 127 | NEENEXTERA ENERGY INC | 6,270 | $435.3M | 0.07% | |
| 128 | LOWLOWES COS INC | 1,958 | $434.5M | 0.07% | |
| 129 | KDKYNDRYL HLDGS INC | 10,335 | $433.7M | 0.07% | |
| 130 | ABTABBOTT LABS | 3,159 | $429.7M | 0.07% | |
| 131 | ZTSZOETIS INC | 2,704 | $421.7M | 0.07% | |
| 132 | VBKVANGUARD INDEX FDS | 1,505 | $417.5M | 0.07% | |
| 133 | WEAVWEAVE COMMUNICATIONS INC | 48,980 | $407.5M | 0.07% | |
| 134 | MRKMERCK & CO INC | 4,995 | $399.5M | 0.07% | |
| 135 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,094 | $398.4M | 0.07% | |
| 136 | CRMSALESFORCE INC | 1,438 | $392.9M | 0.07% | |
| 137 | BLKBLACKROCK INC | 372 | $391.0M | 0.07% | |
| 138 | PEPPEPSICO INC | 2,944 | $388.7M | 0.07% | |
| 139 | RTXRTX CORPORATION | 2,577 | $376.3M | 0.06% | |
| 140 | VBRVANGUARD INDEX FDS | 1,900 | $372.3M | 0.06% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 2,679 | $365.2M | 0.06% | |
| 142 | BAXBAXTER INTL INC | 11,695 | $356.1M | 0.06% | |
| 143 | NRANRG ENERGY INC | 2,162 | $347.2M | 0.06% | |
| 144 | ASXASE TECHNOLOGY HLDG CO LTD | 33,536 | $346.4M | 0.06% | |
| 145 | MCDMCDONALDS CORP | 1,177 | $343.9M | 0.06% | |
| 146 | KKRKKR & CO INC | 2,578 | $343.1M | 0.06% | |
| 147 | NTESNETEASE INC | 2,545 | $342.5M | 0.06% | |
| 148 | OKEONEOK INC NEW | 4,180 | $341.3M | 0.06% | |
| 149 | AIVLWISDOMTREE TR | 3,000 | $339.2M | 0.06% | |
| 150 | ADBEADOBE INC | 867 | $335.4M | 0.06% | |
| 151 | ACNACCENTURE PLC IRELAND | 1,115 | $333.3M | 0.06% | |
| 152 | MPLXMPLX LP | 6,441 | $331.8M | 0.06% | |
| 153 | SDOGALPS ETF TR | 5,750 | $330.5M | 0.06% | |
| 154 | QCOMQUALCOMM INC | 2,072 | $330.0M | 0.06% | |
| 155 | MLB1MERCADOLIBRE INC | 125 | $329.3M | 0.06% | |
| 156 | PECOPHILLIPS EDISON & CO INC | 9,251 | $325.0M | 0.06% | |
| 157 | SOSOUTHERN CO | 3,512 | $322.5M | 0.05% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 7,452 | $322.4M | 0.05% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 1,816 | $314.5M | 0.05% | |
| 160 | KTKT CORP | 15,096 | $313.7M | 0.05% | |
| 161 | GEGE AEROSPACE | 1,207 | $310.7M | 0.05% | |
| 162 | COFCAPITAL ONE FINL CORP | 1,451 | $308.7M | 0.05% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 2,645 | $305.3M | 0.05% | |
| 164 | SHGSHINHAN FINANCIAL GROUP CO L | 6,737 | $304.4M | 0.05% | |
| 165 | WMWASTE MGMT INC DEL | 1,312 | $300.2M | 0.05% | |
| 166 | CMCSACOMCAST CORP NEW | 8,375 | $298.9M | 0.05% | |
| 167 | SANBANCO SANTANDER S.A. | 35,523 | $294.8M | 0.05% | |
| 168 | AONAON PLC | 821 | $292.9M | 0.05% | |
| 169 | EXPEEXPEDIA GROUP INC | 1,713 | $289.1M | 0.05% | |
| 170 | BMTABRITISH AMERN TOB PLC | 6,003 | $288.9M | 0.05% | |
| 171 | PANWPALO ALTO NETWORKS INC | 1,407 | $287.9M | 0.05% | |
| 172 | NOWSERVICENOW INC | 280 | $287.9M | 0.05% | |
| 173 | DRHDIAMONDROCK HOSPITALITY CO | 36,790 | $281.8M | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,102 | $279.1M | 0.05% | |
| 175 | HDBHDFC BANK LTD | 3,633 | $278.5M | 0.05% | |
| 176 | ETNEATON CORP PLC | 777 | $277.4M | 0.05% | |
| 177 | VXFVANGUARD INDEX FDS | 1,437 | $276.9M | 0.05% | |
| 178 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,006 | $276.7M | 0.05% | |
| 179 | TMUST-MOBILE US INC | 1,145 | $272.8M | 0.05% | |
| 180 | WDAYWORKDAY INC | 1,136 | $272.6M | 0.05% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 384 | $271.8M | 0.05% | |
| 182 | GSLCGOLDMAN SACHS ETF TR | 2,237 | $271.6M | 0.05% | |
| 183 | TAT&T INC | 9,317 | $269.6M | 0.05% | |
| 184 | PDDPDD HOLDINGS INC | 2,517 | $263.4M | 0.04% | |
| 185 | TPGTPG INC | 5,000 | $262.3M | 0.04% | |
| 186 | LYGLLOYDS BANKING GROUP PLC | 61,420 | $261.0M | 0.04% | |
| 187 | SIMOSILICON MOTION TECHNOLOGY CO | 3,433 | $258.1M | 0.04% | |
| 188 | PTIP T TELEKOMUNIKASI INDONESIA | 15,175 | $257.1M | 0.04% | |
| 189 | AMXAMERICA MOVIL SAB DE CV | 14,303 | $256.6M | 0.04% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 471 | $255.9M | 0.04% | |
| 191 | OWLBLUE OWL CAPITAL INC | 13,189 | $253.4M | 0.04% | |
| 192 | IWCISHARES TR | 1,958 | $250.1M | 0.04% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 1,756 | $249.2M | 0.04% | |
| 194 | INTUINTUIT | 315 | $248.1M | 0.04% | |
| 195 | PHPARKER-HANNIFIN CORP | 355 | $248.0M | 0.04% | |
| 196 | NBISNEBIUS GROUP N.V. | 4,330 | $239.6M | 0.04% | |
| 197 | FWONALIBERTY MEDIA CORP DEL | 2,500 | $237.4M | 0.04% | |
| 198 | UNPUNION PAC CORP | 1,022 | $235.1M | 0.04% | |
| 199 | SPGIS&P GLOBAL INC | 439 | $231.5M | 0.04% | |
| 200 | NVSNNOVARTIS AG | 1,857 | $224.7M | 0.04% |