Aspen Grove Capital, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$576.0B

Holdings

204

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (204 positions)

StockValue
BKNGBOOKING HOLDINGS INC
$69.0M
SPYSPDR S&P 500 ETF TR
$53.0M
METAMETA PLATFORMS INC
$30.0M
IVVISHARES TR
$27.0M
VEAVANGUARD TAX-MANAGED FDS
$25.0M
VTIVANGUARD INDEX FDS
$25.0M
GOOGLALPHABET INC
$25.0M
GOOGALPHABET INC
$21.0M
AAPLAPPLE INC
$17.0M
AMZNAMAZON COM INC
$15.0M
VIGVANGUARD SPECIALIZED FUNDS
$15.0M
VOOVANGUARD INDEX FDS
$14.0M
VLYVALLEY NATL BANCORP
$12.0M
VTVANGUARD INTL EQUITY INDEX F
$11.0M
EWWISHARES INC
$9.0M
IBMINTERNATIONAL BUSINESS MACHS
$8.0M
INDAISHARES TR
$8.0M
MSFTMICROSOFT CORP
$8.0M
SDYSPDR SERIES TRUST
$7.0M
NVDANVIDIA CORPORATION
$5.0M
AXONAXON ENTERPRISE INC
$5.0M
AVGOBROADCOM INC
$5.0M
EUFNISHARES TR
$5.0M
LLYELI LILLY & CO
$4.0M
BKBANK NEW YORK MELLON CORP
$4.0M
RYROYAL BK CDA
$4.0M
VUGVANGUARD INDEX FDS
$3.0M
VTWOVANGUARD SCOTTSDALE FDS
$3.0M
CCAPCRESCENT CAP BDC INC
$3.0M
VWOVANGUARD INTL EQUITY INDEX F
$3.0M
HDHOME DEPOT INC
$3.0M
WFCWELLS FARGO CO NEW
$3.0M
SCHVSCHWAB STRATEGIC TR
$2.0M
JPMJPMORGAN CHASE & CO.
$2.0M
DWDMORGAN STANLEY
$2.0M
SCHGSCHWAB STRATEGIC TR
$2.0M
SCHMSCHWAB STRATEGIC TR
$2.0M
SCHDSCHWAB STRATEGIC TR
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
PPHVANECK ETF TRUST
$2.0M
BACBANK AMERICA CORP
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
VGKVANGUARD INTL EQUITY INDEX F
$1.0M
IWFISHARES TR
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
YOUCLEAR SECURE INC
$1.0M
XOMEXXON MOBIL CORP
$1.0M
RKTROCKET COS INC
$1.0M
SCHFSCHWAB STRATEGIC TR
$1.0M
EWJISHARES INC
$1.0M
GSKGSK PLC
$1.0M
BBHVANECK ETF TRUST
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
PFEPFIZER INC
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
TSLATESLA INC
$1.0M
6RJ0ROCKET LAB CORP
$1.0M
BXBLACKSTONE INC
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
KBESPDR SERIES TRUST
$1.0M
VFHVANGUARD WORLD FD
$1.0M
HLNHALEON PLC
$0
PHPARKER-HANNIFIN CORP
$0
SESEA LTD
$0
VBRVANGUARD INDEX FDS
$0
CVXCHEVRON CORP NEW
$0
ORCLORACLE CORP
$0
SPOTSPOTIFY TECHNOLOGY S A
$0
NFLXNETFLIX INC
$0
UNPUNION PAC CORP
$0
BABAALIBABA GROUP HLDG LTD
$0
SNYSANOFI SA
$0
FANGDIAMONDBACK ENERGY INC
$0
GSLCGOLDMAN SACHS ETF TR
$0
4I1PHILIP MORRIS INTL INC
$0
EFAISHARES TR
$0
GEVGE VERNOVA INC
$0
FWONALIBERTY MEDIA CORP DEL
$0
AMDADVANCED MICRO DEVICES INC
$0
ULUNILEVER PLC
$0
NRANRG ENERGY INC
$0
PTIP T TELEKOMUNIKASI INDONESIA
$0
PGPROCTER AND GAMBLE CO
$0
AMGNAMGEN INC
$0
SAPSAP SE
$0
PLTRPALANTIR TECHNOLOGIES INC
$0
MUMICRON TECHNOLOGY INC
$0
STUBSTUBHUB HLDGS INC
$0
HIMXHIMAX TECHNOLOGIES INC
$0
UBSUBS GROUP AG
$0
BNDVANGUARD BD INDEX FDS
$0
LLYVALIBERTY LIVE HOLDINGS INC
$0
ARCOARCOS DORADOS HOLDINGS INC
$0
ISRGINTUITIVE SURGICAL INC
$0
TXNTEXAS INSTRS INC
$0
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