13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002065974
Total reported value
$453.0M
$453.0M
66 檔
42.7%
During the Q1 2025 filing period, Aspen Capital Management, LLC (CIK: 0002065974) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $453.0M across 66 reported positions.
During Q1 2025, Aspen Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 18.90% | -0.44% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.16% | -5.71% | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.44% | +1.09% | — | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.31% | -0.92% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.97% | -0.06% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.28% | +0.08% | — | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.82% | +0.43% | — | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.73% | -0.06% | — | |
| 9 | USB | US Bancorp | Stock-Financials | 3.20% | +0.09% | — | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.45% | +0.10% | — | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.94% | +0.22% | — | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.59% | -0.05% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.04% | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.52% | +0.02% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.12% | — | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.05% | +0.02% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.06% | — | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.75% | -0.01% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | — | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.56% | — | — | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.51% | -0.04% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.03% | — | |
| 24 | PAYO | Payoneer Global Inc | Stock-Other | 0.45% | +0.08% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.04% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | +0.02% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.01% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.02% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.01% | — | |
| 34 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.23% | +0.08% | — | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.20% | -0.05% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | — | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.17% | -0.08% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.12% | +0.01% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | — | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.09% | +0.02% | — | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, Aspen Capital Management, LLC reported a total U.S. public equity portfolio value of $453.0M across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, SGOV, DFAC) accounted for 42.7% of total reported equity market value during Q1 2025.
During Q1 2025, Aspen Capital Management, LLC's top holdings by market value included DFIC (18.9%)、SGOV (17.2%)、DFAC (12.4%). The largest single position, DFIC, represented 18.9% of total portfolio value.
In Q1 2025, Aspen Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.