Aspen Grove Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$594.3B
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWVCOREWEAVE INC | 3,361 | $460.0M | 0.08% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 658 | $459.3M | 0.08% | |
| 103 | VBKVANGUARD INDEX FDS | 1,495 | $445.6M | 0.07% | |
| 104 | NRANRG ENERGY INC | 2,611 | $422.9M | 0.07% | |
| 105 | AMLPALPS ETF TR | 8,930 | $419.1M | 0.07% | |
| 106 | PGRPROGRESSIVE CORP | 1,655 | $408.7M | 0.07% | |
| 107 | SAPSAP SE | 1,510 | $403.5M | 0.07% | |
| 108 | RJFRAYMOND JAMES FINL INC | 2,316 | $399.7M | 0.07% | |
| 109 | VBRVANGUARD INDEX FDS | 1,900 | $398.3M | 0.07% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 2,162 | $394.4M | 0.07% | |
| 111 | KBIAKB FINL GROUP INC | 4,755 | $394.3M | 0.07% | |
| 112 | PGPROCTER AND GAMBLE CO | 2,538 | $390.0M | 0.07% | |
| 113 | ASXASE TECHNOLOGY HLDG CO LTD | 34,388 | $381.4M | 0.06% | |
| 114 | INFYINFOSYS LTD | 23,331 | $379.6M | 0.06% | |
| 115 | CATCATERPILLAR INC | 795 | $379.3M | 0.06% | |
| 116 | ULUNILEVER PLC | 6,392 | $379.0M | 0.06% | |
| 117 | ZTSZOETIS INC | 2,585 | $378.2M | 0.06% | |
| 118 | APOAPOLLO GLOBAL MGMT INC | 2,774 | $369.8M | 0.06% | |
| 119 | TXNTEXAS INSTRS INC | 1,999 | $367.3M | 0.06% | |
| 120 | CSCOCISCO SYS INC | 5,357 | $366.5M | 0.06% | |
| 121 | SNYSANOFI SA | 7,639 | $360.6M | 0.06% | |
| 122 | WBDWARNER BROS DISCOVERY INC | 18,278 | $357.0M | 0.06% | |
| 123 | CVXCHEVRON CORP NEW | 2,254 | $350.0M | 0.06% | |
| 124 | SHGSHINHAN FINANCIAL GROUP CO L | 6,870 | $346.0M | 0.06% | |
| 125 | AIVLWISDOMTREE TR | 3,000 | $342.8M | 0.06% | |
| 126 | IWNISHARES TR | 1,937 | $342.5M | 0.06% | |
| 127 | AZNASTRAZENECA PLC | 4,419 | $339.0M | 0.06% | |
| 128 | SIMOSILICON MOTION TECHNOLOGY CO | 3,536 | $335.3M | 0.06% | |
| 129 | KOCOCA COLA CO | 4,951 | $331.6M | 0.06% | |
| 130 | WEAVWEAVE COMMUNICATIONS INC | 48,980 | $327.2M | 0.06% | |
| 131 | RTXRTX CORPORATION | 1,950 | $326.3M | 0.05% | |
| 132 | PEPPEPSICO INC | 2,320 | $326.0M | 0.05% | |
| 133 | BLKBLACKROCK INC | 277 | $324.0M | 0.05% | |
| 134 | MPLXMPLX LP | 6,441 | $321.8M | 0.05% | |
| 135 | HLNHALEON PLC | 35,744 | $320.6M | 0.05% | |
| 136 | PECOPHILLIPS EDISON & CO INC | 9,305 | $320.5M | 0.05% | |
| 137 | DBEFDBX ETF TR | 6,795 | $315.4M | 0.05% | |
| 138 | BNBROOKFIELD CORP | 4,597 | $314.9M | 0.05% | |
| 139 | KDKYNDRYL HLDGS INC | 10,355 | $311.0M | 0.05% | |
| 140 | SOSOUTHERN CO | 3,278 | $310.7M | 0.05% | |
| 141 | AMXAMERICA MOVIL SAB DE CV | 14,682 | $308.3M | 0.05% | |
| 142 | XLKSELECT SECTOR SPDR TR | 1,078 | $303.8M | 0.05% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 501 | $300.1M | 0.05% | |
| 144 | FUNSIX FLAGS ENTERTAINMENT CORP | 13,094 | $297.5M | 0.05% | |
| 145 | NTESNETEASE INC | 1,946 | $295.9M | 0.05% | |
| 146 | LOWLOWES COS INC | 1,174 | $295.1M | 0.05% | |
| 147 | ETNEATON CORP PLC | 785 | $293.8M | 0.05% | |
| 148 | GEGE AEROSPACE | 974 | $293.4M | 0.05% | |
| 149 | APPAPPLOVIN CORP | 408 | $293.2M | 0.05% | |
| 150 | DRHDIAMONDROCK HOSPITALITY CO | 36,790 | $292.8M | 0.05% | |
| 151 | MRKMERCK & CO INC | 3,442 | $292.2M | 0.05% | |
| 152 | GSLCGOLDMAN SACHS ETF TR | 2,242 | $292.2M | 0.05% | |
| 153 | IWCISHARES TR | 1,959 | $292.1M | 0.05% | |
| 154 | TPGTPG INC | 5,048 | $290.1M | 0.05% | |
| 155 | ARESARES MANAGEMENT CORPORATION | 1,801 | $288.0M | 0.05% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 359 | $285.9M | 0.05% | |
| 157 | CRMSALESFORCE INC | 1,187 | $281.9M | 0.05% | |
| 158 | PTIP T TELEKOMUNIKASI INDONESIA | 14,961 | $281.6M | 0.05% | |
| 159 | WDAYWORKDAY INC | 1,162 | $279.7M | 0.05% | |
| 160 | AONAON PLC | 778 | $277.4M | 0.05% | |
| 161 | ABTABBOTT LABS | 2,005 | $268.6M | 0.05% | |
| 162 | KKRKKR & CO INC | 2,062 | $268.0M | 0.05% | |
| 163 | FWONALIBERTY MEDIA CORP DEL | 2,763 | $260.6M | 0.04% | |
| 164 | ANETARISTA NETWORKS INC | 1,764 | $257.0M | 0.04% | |
| 165 | PHPARKER-HANNIFIN CORP | 335 | $254.0M | 0.04% | |
| 166 | BAXBAXTER INTL INC | 11,059 | $253.8M | 0.04% | |
| 167 | PANWPALO ALTO NETWORKS INC | 1,219 | $248.2M | 0.04% | |
| 168 | TGNATEGNA INC | 12,000 | $245.5M | 0.04% | |
| 169 | OKEONEOK INC NEW | 3,360 | $245.2M | 0.04% | |
| 170 | MCDMCDONALDS CORP | 799 | $242.9M | 0.04% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 494 | $239.8M | 0.04% | |
| 172 | NEENEXTERA ENERGY INC | 3,173 | $239.5M | 0.04% | |
| 173 | KTKT CORP | 12,280 | $239.5M | 0.04% | |
| 174 | FWONALIBERTY MEDIA CORP DEL | 2,500 | $238.1M | 0.04% | |
| 175 | WMWASTE MGMT INC DEL | 1,075 | $237.4M | 0.04% | |
| 176 | SCHCSCHWAB STRATEGIC TR | 5,126 | $233.4M | 0.04% | |
| 177 | KLACKLA CORP | 216 | $233.0M | 0.04% | |
| 178 | IWBISHARES TR | 631 | $230.6M | 0.04% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 8,941 | $229.9M | 0.04% | |
| 180 | VALEVALE S A | 20,842 | $226.3M | 0.04% | |
| 181 | SDOGALPS ETF TR | 3,750 | $225.9M | 0.04% | |
| 182 | COFCAPITAL ONE FINL CORP | 1,051 | $223.4M | 0.04% | |
| 183 | ADBEADOBE INC | 617 | $217.6M | 0.04% | |
| 184 | SIRISIRIUSXM HOLDINGS INC | 9,323 | $217.0M | 0.04% | |
| 185 | UBSUBS GROUP AG | 5,263 | $215.8M | 0.04% | |
| 186 | IBKRINTERACTIVE BROKERS GROUP IN | 3,128 | $215.2M | 0.04% | |
| 187 | TAT&T INC | 7,607 | $214.8M | 0.04% | |
| 188 | GEVGE VERNOVA INC | 349 | $214.6M | 0.04% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 1,492 | $213.6M | 0.04% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 4,811 | $211.4M | 0.04% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 1,300 | $210.3M | 0.04% | |
| 192 | EFXEQUIFAX INC | 812 | $208.3M | 0.04% | |
| 193 | MMM3M CO | 1,332 | $206.7M | 0.03% | |
| 194 | CPNGCOUPANG INC | 6,401 | $206.1M | 0.03% | |
| 195 | NOWSERVICENOW INC | 222 | $204.3M | 0.03% | |
| 196 | SCHWSCHWAB CHARLES CORP | 2,135 | $203.8M | 0.03% | |
| 197 | DHID R HORTON INC | 1,199 | $203.2M | 0.03% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 454 | $203.0M | 0.03% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 2,842 | $202.9M | 0.03% | |
| 200 | UNPUNION PAC CORP | 853 | $201.8M | 0.03% |