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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 631 | $0 | 0.00% | |
| 102 | VBKVANGUARD INDEX FDS | 1,495 | $0 | 0.00% | |
| 103 | MPLXMPLX LP | 6,441 | $0 | 0.00% | |
| 104 | RTXRTX CORPORATION | 1,950 | $0 | 0.00% | |
| 105 | ASXASE TECHNOLOGY HLDG CO LTD | 31,718 | $0 | 0.00% | |
| 106 | VALEVALE S A | 15,438 | $0 | 0.00% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,328 | $0 | 0.00% | |
| 108 | WEAVWEAVE COMMUNICATIONS INC | 60,103 | $0 | 0.00% | |
| 109 | SIMOSILICON MOTION TECHNOLOGY CO | 2,507 | $0 | 0.00% | |
| 110 | KLACKLA CORP | 216 | $0 | 0.00% | |
| 111 | SOYSUNOPTA INC | 22,413 | $0 | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON | 3,080 | $0 | 0.00% | |
| 113 | BAXBAXTER INTL INC | 11,759 | $0 | 0.00% | |
| 114 | SNAPSNAP INC | 87,670 | $0 | 0.00% | |
| 115 | PGRPROGRESSIVE CORP | 1,658 | $0 | 0.00% | |
| 116 | VSTVISTRA CORP | 2,543 | $0 | 0.00% | |
| 117 | TPGTPG INC | 5,087 | $0 | 0.00% | |
| 118 | MMM3M CO | 1,332 | $0 | 0.00% | |
| 119 | KBIAKB FINL GROUP INC | 3,407 | $0 | 0.00% | |
| 120 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,831 | $0 | 0.00% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 8,949 | $0 | 0.00% | |
| 122 | XLKSELECT SECTOR SPDR TR | 3,162 | $0 | 0.00% | |
| 123 | ASMLASML HOLDING N V | 501 | $0 | 0.00% | |
| 124 | WDAYWORKDAY INC | 1,131 | $0 | 0.00% | |
| 125 | GEGE AEROSPACE | 974 | $0 | 0.00% | |
| 126 | APPAPPLOVIN CORP | 484 | $0 | 0.00% | |
| 127 | CSCOCISCO SYS INC | 5,357 | $0 | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 739 | $0 | 0.00% | |
| 129 | NBISNEBIUS GROUP N.V. | 2,433 | $0 | 0.00% | |
| 130 | AIVLWISDOMTREE TR | 3,000 | $0 | 0.00% | |
| 131 | VVISA INC | 1,844 | $0 | 0.00% | |
| 132 | TGNATEGNA INC | 12,073 | $0 | 0.00% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 304 | $0 | 0.00% | |
| 134 | DBEFDBX ETF TR | 6,795 | $0 | 0.00% | |
| 135 | AONAON PLC | 703 | $0 | 0.00% | |
| 136 | BLKBLACKROCK INC | 278 | $0 | 0.00% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,785 | $0 | 0.00% | |
| 139 | LOWLOWES COS INC | 1,159 | $0 | 0.00% | |
| 140 | SGSWEETGREEN INC | 22,000 | $0 | 0.00% | |
| 141 | ARESARES MANAGEMENT CORPORATION | 1,812 | $0 | 0.00% | |
| 142 | COFCAPITAL ONE FINL CORP | 1,040 | $0 | 0.00% | |
| 143 | ABBVABBVIE INC | 2,252 | $0 | 0.00% | |
| 144 | NEENEXTERA ENERGY INC | 3,173 | $0 | 0.00% | |
| 145 | HOODROBINHOOD MKTS INC | 7,793 | $0 | 0.00% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 3,443 | $0 | 0.00% | |
| 147 | MRKMERCK & CO INC | 3,558 | $0 | 0.00% | |
| 148 | HONHONEYWELL INTL INC | 4,901 | $0 | 0.00% | |
| 149 | AZNASTRAZENECA PLC | 4,252 | $0 | 0.00% | |
| 150 | DHRDANAHER CORPORATION | 3,975 | $0 | 0.00% | |
| 151 | ZTSZOETIS INC | 2,556 | $0 | 0.00% | |
| 152 | SDOGALPS ETF TR | 3,750 | $0 | 0.00% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 19,077 | $0 | 0.00% | |
| 154 | CVNACARVANA CO | 1,005 | $0 | 0.00% | |
| 155 | OKEONEOK INC NEW | 3,183 | $0 | 0.00% | |
| 156 | KDKYNDRYL HLDGS INC | 10,334 | $0 | 0.00% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 2,782 | $0 | 0.00% | |
| 158 | IBKRINTERACTIVE BROKERS GROUP IN | 3,377 | $0 | 0.00% | |
| 159 | IWDISHARES TR | 4,516 | $0 | 0.00% | |
| 160 | DELLDELL TECHNOLOGIES INC | 3,805 | $0 | 0.00% | |
| 161 | GGGGRACO INC | 7,617 | $0 | 0.00% | |
| 162 | SRTASTRATA CRITICAL MEDICAL INC | 125,000 | $0 | 0.00% | |
| 163 | WMTWALMART INC | 4,793 | $0 | 0.00% | |
| 164 | ADIANALOG DEVICES INC | 771 | $0 | 0.00% | |
| 165 | VTRSVIATRIS INC | 14,049 | $0 | 0.00% | |
| 166 | LRCXLAM RESEARCH CORP | 1,172 | $0 | 0.00% | |
| 167 | SOSOUTHERN CO | 3,160 | $0 | 0.00% | |
| 168 | COINCOINBASE GLOBAL INC | 3,368 | $0 | 0.00% | |
| 169 | XESSPDR SERIES TRUST | 10,875 | $0 | 0.00% | |
| 170 | CRWVCOREWEAVE INC | 3,361 | $0 | 0.00% | |
| 171 | HEFAISHARES TR | 15,025 | $0 | 0.00% | |
| 172 | LUVSOUTHWEST AIRLS CO | 4,939 | $0 | 0.00% | |
| 173 | ANETARISTA NETWORKS INC | 1,672 | $0 | 0.00% | |
| 174 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,655 | $0 | 0.00% | |
| 175 | CATCATERPILLAR INC | 795 | $0 | 0.00% | |
| 176 | SHGSHINHAN FINANCIAL GROUP CO L | 4,892 | $0 | 0.00% | |
| 177 | ACNACCENTURE PLC IRELAND | 897 | $0 | 0.00% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 504 | $0 | 0.00% | |
| 179 | ETENERGY TRANSFER L P | 30,001 | $0 | 0.00% | |
| 180 | AXPAMERICAN EXPRESS CO | 574 | $0 | 0.00% | |
| 181 | SHELSHELL PLC | 2,729 | $0 | 0.00% | |
| 182 | PEPPEPSICO INC | 2,316 | $0 | 0.00% | |
| 183 | AQLTISHARES TR | 5,025 | $0 | 0.00% | |
| 184 | IWNISHARES TR | 1,937 | $0 | 0.00% | |
| 185 | ABTABBOTT LABS | 1,904 | $0 | 0.00% | |
| 186 | SCHCSCHWAB STRATEGIC TR | 5,193 | $0 | 0.00% | |
| 187 | MCDMCDONALDS CORP | 801 | $0 | 0.00% | |
| 188 | ETNEATON CORP PLC | 784 | $0 | 0.00% | |
| 189 | VOVANGUARD INDEX FDS | 1,961 | $0 | 0.00% | |
| 190 | AMLPALPS ETF TR | 8,930 | $0 | 0.00% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 4,935 | $0 | 0.00% | |
| 192 | PECOPHILLIPS EDISON & CO INC | 9,394 | $0 | 0.00% | |
| 193 | VBVANGUARD INDEX FDS | 2,688 | $0 | 0.00% | |
| 194 | CRMSALESFORCE INC | 1,185 | $0 | 0.00% | |
| 195 | IWCISHARES TR | 1,959 | $0 | 0.00% | |
| 196 | DRHDIAMONDROCK HOSPITALITY CO | 36,790 | $0 | 0.00% | |
| 197 | LINLINDE PLC | 1,160 | $0 | 0.00% | |
| 198 | WBDWARNER BROS DISCOVERY INC | 17,563 | $0 | 0.00% | |
| 199 | INFYINFOSYS LTD | 18,314 | $0 | 0.00% | |
| 200 | BRNBARNWELL INDS INC | 26,000 | $0 | 0.00% |