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)
| Stock | Value |
|---|---|
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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