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CIK: 0002065974
Total reported value
$453.0M
$453.0M
80 檔
54.1%
During the Q4 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 80 reported positions.
Aspen Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 19.36% | -0.44% | +2.74% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.60% | -5.71% | -7.54% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.48% | +1.09% | +5.95% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.89% | -0.92% | +8.70% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.32% | -0.06% | -0.69% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.30% | +0.43% | +3.65% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.81% | +0.08% | -0.57% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.54% | -0.06% | +8.17% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.84% | +0.09% | -8.86% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.25% | +0.10% | +6.05% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.92% | +0.22% | +4.24% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.60% | -0.05% | +1.13% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.04% | +1.33% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.38% | +0.02% | -1.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.05% | -2.05% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.28% | -0.01% | +1.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.06% | +0.40% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.97% | -0.04% | +7.43% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.85% | +0.02% | -1.91% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.12% | -27.95% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 0.76% | -0.05% | -10.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.03% | — | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.43% | +0.08% | +44.11% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.41% | +0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.04% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.01% | +2.93% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | +0.02% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | +0.02% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -0.71% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | -0.87% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | +0.04% | |
| 34 | PAYO | Payoneer Global Inc | Stock-Other | 0.27% | +0.08% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | -1.27% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | — | |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.19% | — | +1.74% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | -0.01% | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.16% | -0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.12% | -0.01% | -14.96% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.12% | +0.01% | +0.25% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | +0.07% | |
| 47 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.10% | — | -19.56% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.10% | -0.08% | EXIT | |
| 50 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.9% | +2.74% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.7% | +5.95% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.4% | +8.70% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +3.65% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.1% | +6.05% | Add |
| 6 | DFAW | Dimensional World Eqty ETF | +0.1% | +44.11% | Add |
| 7 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +7.43% | Add |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +4.24% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +1.33% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | +0.1% | +8.17% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | Trim |
| 12 | DFAX | Dimensional World Ex US Core | 0% | +1.13% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | MU | Micron Technology Inc | 0% | -3.87% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | DFSU | Dimensional US Sus Core1 ETF | 0% | +1.83% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +2.93% | Add |
| 19 | TSLA | Tesla Inc | 0% | +20.30% | Add |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | -0.71% | Trim |
| 22 | MRK | Merck & Co. Inc. | 0% | -2.24% | Trim |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 24 | AVUS | Avantis U.s. Equity ETF | — | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | +0.02% | Add |
| 28 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 29 | DFUV | Dimensional US Marketwide Va | 0% | -1.91% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | -0.33% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | HPQ | Hp Inc | 0% | — | Unchanged |
| 35 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | -19.56% | Trim |
| 36 | PAYO | Payoneer Global Inc | 0% | — | Unchanged |
| 37 | DFAT | Dimensional US Target Value | -0.1% | -0.69% | Trim |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.57% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -2.05% | Trim |
| 40 | USB | US Bancorp | -0.1% | -8.86% | Trim |
| 41 | AVDE | Avantis International Equity | -0.1% | -10.48% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.40% | Add |
| 43 | RBLX | Roblox CORP -class A | -0.1% | -14.96% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -27.95% | Trim |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -1.8% | -7.54% | Trim |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 48 | KNSL | Kinsale Capital Group Inc | — | EXIT | Sold out |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aspen Capital Management, LLC reported a total U.S. public equity portfolio value of $453.0M across 80 disclosed positions in Q4 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 54.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $222.6K
Top Position Liquidated / Trimmed
ORCL
前期市值: $267.0K
During Q4 2025, Aspen Capital Management, LLC's top holdings by market value included DFIC (19.4%)、SGOV (15.6%)、DFAC (13.5%). The largest single position, DFIC, represented 19.4% of total portfolio value.
In Q4 2025, Aspen Capital Management, LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 3 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.
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