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CIK: 0001806027
Total reported value
$694.5M
$694.5M
232 檔
29.2%
During the Q1 2025 filing period, Aspen Grove Capital, LLC (CIK: 0001806027) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $694.5M across 232 reported positions.
In Q1 2025, Aspen Grove Capital, LLC displayed an active expansion posture, initiating 38 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 15.15% | -1.06% | — | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 8.92% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.74% | -1.52% | +0.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | -0.77% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | -0.63% | +6.07% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.39% | -0.77% | -1.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.41% | -6.06% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.85% | -0.56% | +0.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.41% | +2.54% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.27% | -0.33% | +1.50% | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | 2.00% | -0.39% | -9.01% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.59% | +11.18% | |
| 13 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.45% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -1.42% | +0.13% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.19% | +0.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.36% | +0.73% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.34% | -0.33% | — | |
| 18 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.28% | — | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.26% | -0.49% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.30% | +0.33% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | -0.32% | — | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.88% | -0.13% | — | |
| 23 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.84% | -0.20% | +1.02% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.15% | +0.93% | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.67% | -0.17% | +0.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.02% | +0.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.28% | -0.18% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.08% | -3.71% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.10% | +0.77% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | -0.04% | +0.57% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.08% | +0.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.12% | +0.55% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.13% | +0.19% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.15% | -1.61% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.13% | -0.39% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.08% | +0.94% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.13% | +5.61% | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.45% | -0.23% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.04% | +0.99% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.04% | +264.70% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | -0.07% | +0.05% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | -0.20% | EXIT | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | -0.04% | +0.05% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.03% | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.06% | +0.07% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.06% | +38.84% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.07% | +0.72% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | -0.04% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.12% | +1.18% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.30% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BATRK | Atlanta Braves Holdings In-c | +8.9% | NEW | New buy |
| 2 | BATRA | Atlanta Braves Holdings In-a | +1.3% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.2% | +264.70% | Add |
| 4 | QRTEBUSD | Qurate Retail Group Inc-b | +0.2% | — | Unchanged |
| 5 | H | Hyatt Hotels CORP - Cl A | +0.2% | NEW | New buy |
| 6 | CSGP | Costar Group Inc | +0.2% | NEW | New buy |
| 7 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | New buy |
| 8 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 9 | CHH | Choice Hotels Intl Inc | +0.1% | NEW | New buy |
| 10 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 11 | PRI | Primerica Inc | +0.1% | NEW | New buy |
| 12 | GWRE | Guidewire Software Inc | +0.1% | NEW | New buy |
| 13 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 14 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 15 | MTD | Mettler-toledo International | +0.1% | NEW | New buy |
| 16 | EUFN | Ishares Msci Europe Financia | +0.1% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.53% | Trim |
| 18 | WST | West Pharmaceutical Services | +0.1% | NEW | New buy |
| 19 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | +0.1% | +18.31% | Add |
| 21 | MTN | Vail Resorts Inc | +0.1% | NEW | New buy |
| 22 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 23 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 24 | NTES | Netease Inc-adr | +0.1% | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +52.36% | Add |
| 26 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 27 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 28 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 29 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 30 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 31 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 32 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | New buy |
| 33 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 34 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | New buy |
| 35 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 36 | T | At&t Inc | +0.1% | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | 0% | +0.38% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.55% | Add |
| 39 | GSK | Gsk Plc-spon Adr | 0% | +10.58% | Add |
| 40 | SAP | Sap Se-sponsored Adr | 0% | +49.02% | Add |
| 41 | MORN | Morningstar Inc | 0% | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 43 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 44 | RRR | Red Rock Resorts Inc-class A | 0% | NEW | New buy |
| 45 | JEF | Jefferies Financial Group In | 0% | NEW | New buy |
| 46 | CB | Chubb Limited | 0% | NEW | New buy |
| 47 | PM | Philip Morris International | 0% | +2.38% | Add |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 0% | +74.29% | Add |
| 49 | SNY | Sanofi-adr | 0% | +23.62% | Add |
| 50 | FIGS | Figs Inc-class A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Aspen Grove Capital, LLC reported a total U.S. public equity portfolio value of $694.5M across 232 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 BKNG, BATRK, SPY) accounted for 29.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BATRK
市值: $46.4M
Top Position Liquidated / Trimmed
SNOW
前期市值: $591.7K
During Q1 2025, Aspen Grove Capital, LLC's top holdings by market value included BKNG (15.2%)、BATRK (8.9%)、SPY (6.7%). The largest single position, BKNG, represented 15.2% of total portfolio value.
In Q1 2025, Aspen Grove Capital, LLC made 152 total portfolio adjustments, initiating 38 new buys, adding to 75 positions, trimming 31 holdings, and fully liquidating 8 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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