Aspen Grove Capital, LLC — Q3 2025 13F Holdings

Name: Aspen Grove Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806027

Total reported value

$514.1M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Holdings INC	Stock-Consumer Disc	15.54%	-7.16%	-0.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.72%	+0.83%	+24.24%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.74%	-0.14%	+6.58%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.85%	+0.35%	+0.29%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.82%	+0.20%	-2.01%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.23%	+0.03%	-1.30%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.28%	+0.14%	-2.01%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.01%	+0.10%	-12.58%
9	AAPL	Apple INC	Stock-Tech	2.88%	+0.15%	-8.95%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.54%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	+0.02%	-4.99%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.29%	—	+2.73%
13	VLY	Valley National Bancorp	Stock-Financials	2.00%	+0.37%	-3.97%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.96%	—	+0.76%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	1.55%	+0.36%	+4.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.18%	-10.32%
17	INDA	Ishares Msci India ETF	ETF-Other	1.39%	-0.03%	+60.29%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	-0.12%	-0.57%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.19%	+0.22%	-1.73%
20	AXON	Axon Enterprise INC	Stock-Industrials	1.11%	-0.15%	+399.57%
21	NVDA	Nvidia CORP	Stock-Tech	0.99%	+0.04%	-17.76%
22	AVGO	Broadcom INC	Stock-Tech	0.84%	—	-7.53%
23	EUFN	Ishares Msci Europe Financia	ETF-Other	0.83%	-0.57%	-13.46%
24	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-2.02%
25	RY	Royal Bank Of Canada	Stock-Financials	0.66%	—	-1.21%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	+0.57%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	—	-0.68%
28	CCAP	Crescent Capital Bdc INC	Stock-Other	0.63%	-0.01%	+3.38%
29	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	-1.70%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.03%	-3.41%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.54%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.03%	-2.01%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	+0.12%	+6.88%
34	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+0.17%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-6.27%
36	MS	Morgan Stanley	Stock-Financials	0.42%	—	-6.87%
37	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.40%	-0.09%	+0.69%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	—	-1.97%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.38%	—	-1.34%
40	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.37%	-0.08%	-0.36%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-12.54%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	—	+0.08%
43	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-33.70%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.34%	—	-9.18%
45	VFH	Vanguard Financials ETF	ETF-Other	0.32%	-0.14%	-15.06%
46	EWJ	Ishares Msci Japan ETF	ETF-Other	0.32%	—	—
47	BX	Blackstone INC	Stock-Financials	0.32%	-0.04%	+0.27%
48	UBER	Uber Technologies INC	Stock-Industrials	0.31%	—	+3.63%
49	LYV	Live Nation Entertainment In	Stock-Comm Services	0.30%	—	-0.47%
50	MA	Mastercard INC - A	Stock-Financials	0.29%	—	-11.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspen Grove Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+4.3%	+6.58%	Add
2	GOOG	Alphabet Inc-cl C	+2.4%	-12.58%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+24.24%	Add
4	GOOGL	Alphabet Inc-cl A	+1.9%	-2.01%	Add
5	VEA	Vanguard Ftse Developed ETF	+1.4%	-2.01%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-1.30%	Add
7	VOO	Vanguard S&p 500 ETF	+0.7%	+2.73%	Add
8	VTWO	Vanguard Russell 2000 ETF	+0.5%	—	Add
9	NVDA	Nvidia CORP	+0.5%	-17.76%	Add
10	INDA	Ishares Msci India ETF	+0.4%	+60.29%	Add
11	BKNG	Booking Holdings INC	+0.4%	-0.08%	Add
12	AVGO	Broadcom INC	+0.4%	-7.53%	Add
13	MSFT	Microsoft CORP	+0.4%	-10.32%	Add
14	EWW	Ishares Msci Mexico ETF	+0.3%	+4.23%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.29%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.57%	Add
17	UNH	Unitedhealth Group INC	+0.2%	+64.41%	Add
18	HOOD	Robinhood Markets INC - A	+0.1%	+0.08%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-12.54%	Add
20	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-9.18%	Trim
21	RY	Royal Bank Of Canada	+0.1%	-1.21%	Trim
22	BNY	Bank Of New York Mellon CORP	+0.1%	-0.68%	Trim
23	AMZN	Amazon.com INC	+0.1%	-4.99%	Add
24	MS	Morgan Stanley	+0.1%	-6.87%	Trim
25	VUG	Vanguard Growth ETF	0%	-1.70%	Trim
26	HD	Home Depot INC	0%	-2.02%	Add
27	AAPL	Apple INC	—	-8.95%	Trim
28	VLY	Valley National Bancorp	—	-3.97%	Trim
29	IBM	Intl Business Machines CORP	—	-0.57%	Add
30	SCHW	Schwab (charles) CORP	-0.1%	-73.06%	Trim
31	TSLA	Tesla INC	-0.2%	-17.62%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.2%	+1.66%	Trim
33	CCAP	Crescent Capital Bdc INC	-0.2%	+3.38%	Add
34	LULU	Lululemon Athletica INC	-0.3%	-0.36%	Trim
35	BATRK	Atlanta Braves Holdings In-c	—	EXIT	Sold out
36	OSCR	Oscar Health INC - Class A	—	EXIT	Sold out
37	BATRA	Atlanta Braves Holdings In-a	—	EXIT	Sold out
38	AXON	Axon Enterprise INC	—	NEW	New buy
39	QRTEBUSD	Qurate Retail Group Inc-b	—	EXIT	Sold out
40	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
41	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
42	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
43	JD	Jd.com Inc-adr	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
46	CSGP	Costar Group INC	—	EXIT	Sold out
47	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
48	MSCI	Msci INC	—	EXIT	Sold out
49	RKLB	Rocket Lab CORP	—	NEW	New buy
50	CHH	Choice Hotels Intl INC	—	EXIT	Sold out