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: 0001806027
Total reported value
$694.5M
$694.5M
205 檔
33.9%
The Q3 2025 SEC filing reveals that Aspen Grove Capital, LLC held a total portfolio value of $694.5M, covering 205 public equity positions.
Aspen Grove Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 40 new positions while fully exiting 65 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, SPY, META) accounted for 33.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 15.54% | -1.06% | -0.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.72% | -1.52% | +24.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -1.42% | +6.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | -0.77% | +0.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.82% | -0.77% | -2.01% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | -0.63% | -1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.36% | -2.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.28% | -12.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.41% | -8.95% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | -0.56% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.41% | -4.99% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.59% | +2.73% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | 2.00% | -0.39% | -3.97% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.96% | -0.33% | +0.76% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.55% | -0.49% | +4.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.30% | -10.32% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.39% | -0.32% | +60.29% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.19% | -0.57% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.19% | -0.33% | -1.73% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.11% | +3.21% | +399.57% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.15% | -17.76% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.08% | -7.53% | |
| 23 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.83% | -0.13% | -13.46% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.15% | -2.02% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | -0.04% | -1.21% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.13% | +0.57% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | -0.08% | -0.68% | |
| 28 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.63% | -0.20% | +3.38% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.08% | -1.70% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.02% | -3.41% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.09% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.13% | -2.01% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.13% | +6.88% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.10% | +0.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.12% | -6.27% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.42% | -0.03% | -6.87% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.40% | -0.23% | +0.69% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | -0.06% | -1.97% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | -0.07% | -1.34% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.37% | -0.17% | -0.36% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.07% | -12.54% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | -0.04% | +0.08% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.04% | -33.70% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | -0.01% | -9.18% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.32% | -0.20% | EXIT | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.32% | -0.04% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.32% | -0.06% | +0.27% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.06% | +3.63% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.30% | -0.03% | -0.47% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.07% | -11.31% |
| # | 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 | COIN | Coinbase Global Inc -class A | +0.1% | -11.36% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.68% | Trim |
| 24 | YOU | Clear Secure Inc -class A | +0.1% | — | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -4.99% | Add |
| 26 | MS | Morgan Stanley | +0.1% | -6.87% | Trim |
| 27 | UBER | Uber Technologies Inc | +0.1% | +3.63% | Add |
| 28 | RKT | Rocket Cos Inc-class A | +0.1% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +40.63% | Add |
| 30 | SRTA | Strata Critical Medical Inc | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | -28.07% | Trim |
| 32 | VST | Vistra CORP | 0% | -0.15% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | -1.70% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | -1.97% | Trim |
| 35 | LYV | Live Nation Entertainment In | 0% | -0.47% | Trim |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 37 | WMT | Walmart Inc | 0% | -15.73% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | -2.01% | Add |
| 39 | NFLX | Netflix Inc | 0% | -16.85% | Add |
| 40 | DELL | Dell Technologies -c | 0% | -1.98% | Add |
| 41 | CAT | Caterpillar Inc | 0% | -45.25% | Add |
| 42 | ABBV | Abbvie Inc | 0% | -8.53% | Add |
| 43 | SHG | Shinhan Financial Group-adr | 0% | +1.97% | Add |
| 44 | SPOT | Spotify Technology S.A. | 0% | -4.64% | Add |
| 45 | HD | Home Depot Inc | 0% | -2.02% | Add |
| 46 | EWJ | Ishares Msci Japan ETF | 0% | — | Add |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +89.65% | Add |
| 48 | PM | Philip Morris International | 0% | -9.44% | Add |
| 49 | SE | Sea Ltd-adr | 0% | -9.21% | Add |
| 50 | TXN | Texas Instruments Inc | 0% | -28.73% | Add |
According to official SEC Form 13F filings, Aspen Grove Capital, LLC reported a total U.S. public equity portfolio value of $694.5M across 205 disclosed positions in Q3 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.
Top New Position Initiated
AXON
市值: $6.6M
Top Position Liquidated / Trimmed
BATRK
前期市值: $46.4M
During Q3 2025, Aspen Grove Capital, LLC's top holdings by market value included BKNG (15.5%)、SPY (8.7%)、META (5.7%). The largest single position, BKNG, represented 15.5% of total portfolio value.
In Q3 2025, Aspen Grove Capital, LLC made 195 total portfolio adjustments, initiating 40 new buys, adding to 48 positions, trimming 42 holdings, and fully liquidating 65 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.