Aspen Grove Capital, LLC — Q4 2025 13F Holdings

Name: Aspen Grove Capital, LLC — 13F Holdings, Q4 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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Holdings INC	Stock-Consumer Disc	12.05%	-7.16%	-24.15%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.23%	+0.83%	+0.30%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.29%	-0.14%	-0.55%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.79%	+0.35%	-6.22%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.36%	+0.03%	-1.86%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.34%	+0.20%	-16.19%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.34%	+0.14%	-0.19%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.78%	+0.10%	-5.41%
9	AAPL	Apple INC	Stock-Tech	3.10%	+0.15%	-1.99%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.73%	—	+2.74%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	+0.02%	+0.01%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	+4.00%
13	VLY	Valley National Bancorp	Stock-Financials	2.23%	+0.37%	-1.57%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	2.06%	—	-0.22%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	1.62%	+0.36%	+0.01%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.12%	+0.23%
17	INDA	Ishares Msci India ETF	ETF-Other	1.48%	-0.03%	—
18	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.18%	-0.01%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.21%	+0.22%	+0.02%
20	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.04%	-4.41%
21	EUFN	Ishares Msci Europe Financia	ETF-Other	0.93%	-0.57%	+1.41%
22	AVGO	Broadcom INC	Stock-Tech	0.91%	—	+0.23%
23	AXON	Axon Enterprise INC	Stock-Industrials	0.91%	-0.15%	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.03%	—
25	RY	Royal Bank Of Canada	Stock-Financials	0.78%	—	—
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.70%	—	-0.51%
27	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-0.02%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+1.33%
29	CCAP	Crescent Capital Bdc INC	Stock-Other	0.65%	-0.01%	-0.37%
30	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	-0.89%
31	WFC	Wells Fargo & Co	Stock-Financials	0.61%	-0.03%	-0.19%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.56%	—	—
33	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-1.09%
34	MS	Morgan Stanley	Stock-Financials	0.49%	—	+0.02%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-2.40%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	+0.12%	-9.41%
37	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.47%	-0.09%	+0.71%
38	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.45%	-0.08%	+1.33%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	—	-0.08%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	-1.60%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	+0.08%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-1.34%
43	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	-5.82%
44	VFH	Vanguard Financials ETF	ETF-Other	0.34%	-0.14%	+0.51%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.03%	+16.36%
46	MA	Mastercard INC - A	Stock-Financials	0.30%	—	+0.07%
47	BX	Blackstone INC	Stock-Financials	0.29%	-0.04%	+0.16%
48	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.27%	-0.20%	—
49	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+0.45%
50	LYV	Live Nation Entertainment In	Stock-Comm Services	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspen Grove Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	-0.19%	Trim
2	GOOG	Alphabet Inc-cl C	+0.8%	-5.41%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+0.30%	Add
4	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
5	VLY	Valley National Bancorp	+0.2%	-1.57%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.2%	+4.00%	Add
7	AAPL	Apple INC	+0.2%	-1.99%	Trim
8	AMZN	Amazon.com INC	+0.2%	+0.01%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.74%	Add
10	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
11	IBM	Intl Business Machines CORP	+0.1%	+0.23%	Add
12	EUFN	Ishares Msci Europe Financia	+0.1%	+1.41%	Add
13	VT	Vanguard Tot World Stk ETF	+0.1%	-0.22%	Trim
14	MDY	State Street Spdr S&p Midcap	+0.1%	+165.07%	Add
15	INDA	Ishares Msci India ETF	+0.1%	—	Unchanged
16	LULU	Lululemon Athletica INC	+0.1%	+1.33%	Add
17	WFC	Wells Fargo & Co	+0.1%	-0.19%	Trim
18	PPH	Vaneck Pharmaceutical ETF	+0.1%	+0.71%	Add
19	MS	Morgan Stanley	+0.1%	+0.02%	Add
20	AVGO	Broadcom INC	+0.1%	+0.23%	Add
21	RKLB	Rocket Lab CORP	+0.1%	+1.18%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	+16.36%	Add
23	NVDA	Nvidia CORP	0%	-4.41%	Trim
24	SCHD	Schwab US Dvd Equity ETF	0%	-9.41%	Trim
25	UBER	Uber Technologies INC	0%	-0.04%	Trim
26	GBTC	Grayscale Bitcoin Trust ETF	0%	—	Unchanged
27	BBH	Vaneck Biotech ETF	0%	-25.46%	Trim
28	MSFT	Microsoft CORP	-0.1%	-0.01%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.22%	Trim
30	COIN	Coinbase Global INC -class A	-0.1%	-1.49%	Trim
31	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-31.09%	Trim
32	XES	Ss Spdr S&p Og Eqp & Serv	-0.1%	-45.65%	Trim
33	HD	Home Depot INC	-0.1%	-0.02%	Trim
34	EWJ	Ishares Msci Japan ETF	-0.1%	-43.52%	Trim
35	AXON	Axon Enterprise INC	-0.2%	—	Unchanged
36	META	Meta Platforms Inc-class A	-0.5%	-0.55%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.5%	-16.19%	Trim
38	BKNG	Booking Holdings INC	-3.5%	-24.15%	Trim
39	BND	Vanguard Total Bond Market	—	NEW	New buy
40	CVNA	Carvana Co	—	NEW	New buy
41	RJF	Raymond James Financial INC	—	EXIT	Sold out
42	UL	Unilever PLC	—	EXIT	Sold out
43	BN	Brookfield CORP	—	EXIT	Sold out
44	AMX	America Movil Sab De Cv	—	EXIT	Sold out
45	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
46	FUN	Six Flags Entertainment CORP	—	EXIT	Sold out
47	NTES	Netease Inc-adr	—	EXIT	Sold out
48	MU	Micron Technology INC	—	NEW	New buy
49	KKR	Kkr & Co INC	—	EXIT	Sold out
50	LLYVA*	Liberty Media Corp-liberty-a	—	EXIT	Sold out