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 |
|---|---|---|---|---|---|
| 201 | THD*ISHARES INC | 4,436 | $223.9M | 0.04% | |
| 202 | COPCONOCOPHILLIPS | 2,495 | $223.9M | 0.04% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 711 | $220.1M | 0.04% | |
| 204 | FWONALIBERTY MEDIA CORP DEL | 2,763 | $219.6M | 0.04% | |
| 205 | SCHCSCHWAB STRATEGIC TR | 5,126 | $218.4M | 0.04% | |
| 206 | MIGAMICROSTRATEGY INC | 539 | $217.9M | 0.04% | |
| 207 | FISVFISERV INC | 1,252 | $215.9M | 0.04% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 377 | $214.9M | 0.04% | |
| 209 | IWBISHARES TR | 631 | $214.3M | 0.04% | |
| 210 | SIRISIRIUSXM HOLDINGS INC | 9,323 | $214.1M | 0.04% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 8,935 | $212.9M | 0.04% | |
| 212 | ADIANALOG DEVICES INC | 892 | $212.3M | 0.04% | |
| 213 | WBDWARNER BROS DISCOVERY INC | 18,326 | $210.0M | 0.04% | |
| 214 | GILDGILEAD SCIENCES INC | 1,891 | $209.7M | 0.04% | |
| 215 | EDCONSOLIDATED EDISON INC | 2,085 | $209.2M | 0.04% | |
| 216 | CBCHUBB LIMITED | 718 | $208.7M | 0.04% | |
| 217 | AXPAMERICAN EXPRESS CO | 648 | $206.7M | 0.04% | |
| 218 | FQIDIGITAL RLTY TR INC | 1,175 | $204.8M | 0.03% | |
| 219 | UBSUBS GROUP AG | 6,015 | $203.4M | 0.03% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 3,025 | $203.4M | 0.03% | |
| 221 | KLACKLA CORP | 227 | $203.3M | 0.03% | |
| 222 | NVONOVO-NORDISK A S | 2,944 | $203.2M | 0.03% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $202.9M | 0.03% | |
| 224 | MMM3M CO | 1,332 | $202.8M | 0.03% | |
| 225 | TGNATEGNA INC | 12,000 | $202.6M | 0.03% | |
| 226 | VALEVALE S A | 20,135 | $195.5M | 0.03% | |
| 227 | HIMXHIMAX TECHNOLOGIES INC | 20,746 | $192.9M | 0.03% | |
| 228 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,058 | $185.3M | 0.03% | |
| 229 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,487 | $176.1M | 0.03% | |
| 230 | PBRPETROLEO BRASILEIRO SA PETRO | 13,212 | $169.5M | 0.03% | |
| 231 | NUNU HLDGS LTD | 10,511 | $144.2M | 0.02% | |
| 232 | ARCOARCOS DORADOS HOLDINGS INC | 17,578 | $138.7M | 0.02% | |
| 233 | CXCEMEX SAB DE CV | 18,600 | $128.9M | 0.02% | |
| 234 | VTRSVIATRIS INC | 14,050 | $125.5M | 0.02% | |
| 235 | MFGMIZUHO FINANCIAL GROUP INC | 10,957 | $60.9M | 0.01% |
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