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CIK: 0001806027
Total reported value
$694.5M
$694.5M
235 檔
32.3%
In Q2 2025, Aspen Grove Capital, LLC's U.S. equity holdings reached a combined market value of $694.5M, distributed across 235 disclosed stock positions.
In Q2 2025, Aspen Grove Capital, LLC displayed an active expansion posture, initiating 40 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 16.84% | -1.06% | +0.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.58% | -1.52% | +0.08% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | -1.42% | +239.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.73% | -0.77% | +40.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.77% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.01% | -0.63% | +15.08% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.77% | — | -69.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.41% | +6.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.41% | +9.45% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.28% | +298.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.36% | +81.93% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.44% | -0.56% | -8.52% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.59% | +30.29% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.83% | -0.33% | -17.63% | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 1.78% | -0.39% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.30% | +23.94% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.19% | +0.83% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.33% | -0.49% | +0.62% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.18% | -0.33% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.15% | +48.20% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.93% | -0.32% | — | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.89% | -0.13% | +2.64% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.08% | +14.09% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.15% | +7.53% | |
| 25 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.62% | -0.20% | +1.28% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | -0.04% | +0.37% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.08% | -5.42% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | -0.13% | +32.62% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.02% | +10.07% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.08% | -0.28% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.13% | +3.34% | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.50% | -0.17% | +0.03% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.12% | +9.84% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.09% | +779.15% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.04% | +7.06% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.10% | -12.76% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.13% | +1.01% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.41% | -0.03% | +6.11% | |
| 39 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.39% | — | -69.53% | |
| 40 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.39% | -0.23% | +0.58% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.07% | +37.84% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.37% | -0.20% | EXIT | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.06% | +0.00% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | -0.07% | -1.47% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | -0.04% | -4.37% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.07% | +9.24% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.01% | +1.88% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | -0.04% | +0.81% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.06% | +3.85% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.28% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4% | +239.83% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | +298.88% | Add |
| 3 | BKNG | Booking Holdings Inc | +1.7% | +0.09% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +1.3% | +40.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +81.93% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +48.20% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +23.94% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +15.08% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.5% | +30.29% | Add |
| 10 | VTWO | Vanguard Russell 2000 ETF | +0.4% | +779.15% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +14.09% | Add |
| 12 | AXON | Axon Enterprise Inc | +0.3% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.2% | +6.77% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +32.62% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +37.84% | Add |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | +13.47% | Add |
| 17 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 18 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +0.83% | Add |
| 20 | EWW | Ishares Msci Mexico ETF | +0.1% | +0.62% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +34.94% | Add |
| 22 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.88% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 26 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | +0.1% | +117.37% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +6.11% | Add |
| 29 | PM | Philip Morris International | +0.1% | +29.50% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +34.91% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | +93.58% | Add |
| 32 | GE | General Electric | +0.1% | NEW | New buy |
| 33 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 34 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 36 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | 0% | +3.85% | Add |
| 40 | YOU | Clear Secure Inc -class A | 0% | +35.62% | Add |
| 41 | WMT | Walmart Inc | 0% | +82.95% | Add |
| 42 | SIMO | Silicon Motion Technol-adr | 0% | NEW | New buy |
| 43 | TLK | Telkom Indonesia Persero-adr | 0% | NEW | New buy |
| 44 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 46 | INTU | Intuit Inc | 0% | NEW | New buy |
| 47 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 48 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 49 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | 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 235 disclosed positions in Q2 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, SPY, META) accounted for 32.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AXON
市值: $1.5M
Top Position Liquidated / Trimmed
OSCR
前期市值: $7.6M
During Q2 2025, Aspen Grove Capital, LLC's top holdings by market value included BKNG (16.8%)、SPY (6.6%)、META (5.5%). The largest single position, BKNG, represented 16.8% of total portfolio value.
In Q2 2025, Aspen Grove Capital, LLC made 189 total portfolio adjustments, initiating 40 new buys, adding to 83 positions, trimming 30 holdings, and fully liquidating 36 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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