Aspen Grove Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$594.3M
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $92.3M |
SPYSPDR S&P 500 ETF TR | $51.9M |
METAMETA PLATFORMS INC | $34.1M |
IVVISHARES TR | $28.8M |
VEAVANGUARD TAX-MANAGED FDS | $28.7M |
VTIVANGUARD INDEX FDS | $25.1M |
GOOGLALPHABET INC | $19.5M |
GOOGALPHABET INC | $17.9M |
AAPLAPPLE INC | $17.1M |
VIGVANGUARD SPECIALIZED FUNDS | $15.1M |
AMZNAMAZON COM INC | $14.5M |
VOOVANGUARD INDEX FDS | $13.6M |
VLYVALLEY NATL BANCORP | $11.9M |
VTVANGUARD INTL EQUITY INDEX F | $11.6M |
EWWISHARES INC | $9.2M |
MSFTMICROSOFT CORP | $8.6M |
INDAISHARES TR | $8.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.2M |
SDYSPDR SERIES TRUST | $7.0M |
AXONAXON ENTERPRISE INC | $6.6M |
NVDANVIDIA CORPORATION | $5.9M |
AVGOBROADCOM INC | $5.0M |
EUFNISHARES TR | $4.9M |
HDHOME DEPOT INC | $4.6M |
RYROYAL BK CDA | $3.9M |
VWOVANGUARD INTL EQUITY INDEX F | $3.8M |
BKBANK NEW YORK MELLON CORP | $3.8M |
CCAPCRESCENT CAP BDC INC | $3.8M |
VUGVANGUARD INDEX FDS | $3.7M |
LLYELI LILLY & CO | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.2M |
WFCWELLS FARGO CO NEW | $3.2M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
VTVVANGUARD INDEX FDS | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
DWDMORGAN STANLEY | $2.5M |
PPHVANECK ETF TRUST | $2.4M |
SCHGSCHWAB STRATEGIC TR | $2.3M |
SCHVSCHWAB STRATEGIC TR | $2.2M |
LULULULULEMON ATHLETICA INC | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
SCHMSCHWAB STRATEGIC TR | $2.1M |
BACBANK AMERICA CORP | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
VFHVANGUARD WORLD FD | $1.9M |
EWJISHARES INC | $1.9M |
BXBLACKSTONE INC | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
LYVLIVE NATION ENTERTAINMENT IN | $1.8M |
MAMASTERCARD INCORPORATED | $1.7M |
BBHVANECK ETF TRUST | $1.7M |
PFEPFIZER INC | $1.6M |
IWFISHARES TR | $1.6M |
RKTROCKET COS INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
KBESPDR SERIES TRUST | $1.5M |
TSLATESLA INC | $1.4M |
XESSPDR SERIES TRUST | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
GSKGSK PLC | $1.3M |
YOUCLEAR SECURE INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
COINCOINBASE GLOBAL INC | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
HOODROBINHOOD MKTS INC | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
4I1PHILIP MORRIS INTL INC | $991K |
EFAISHARES TR | $901K |
IWDISHARES TR | $826K |
AMGNAMGEN INC | $813K |
DHRDANAHER CORPORATION | $788K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
NFLXNETFLIX INC | $728K |
AQLTISHARES TR | $706K |
6RJ0ROCKET LAB CORP | $704K |
COSTCOSTCO WHSL CORP NEW | $687K |
VBVANGUARD INDEX FDS | $685K |
SNAPSNAP INC | $676K |
GGGGRACO INC | $647K |
SRTASTRATA CRITICAL MEDICAL INC | $633K |
VVISA INC | $630K |
LINLINDE PLC | $622K |
JNJJOHNSON & JOHNSON | $616K |
EPDENTERPRISE PRODS PARTNERS L | $597K |
HEFAISHARES TR | $595K |
ORCLORACLE CORP | $589K |
VOVANGUARD INDEX FDS | $578K |
DELLDELL TECHNOLOGIES INC | $539K |
ABBVABBVIE INC | $521K |
ETENERGY TRANSFER L P | $515K |
VSTVISTRA CORP | $508K |
WMTWALMART INC | $494K |
SESEA LTD | $485K |
BABAALIBABA GROUP HLDG LTD | $481K |
ASMLASML HOLDING N V | $475K |
DUKDUKE ENERGY CORP NEW | $461K |
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