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CIK: 0001806027
Total reported value
$694.5M
$694.5M
204 檔
29.7%
During the Q4 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 204 reported positions.
Aspen Grove Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 20 holdings and trimming 75 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 12.05% | -1.06% | -24.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | -1.52% | +0.30% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -1.42% | -0.55% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.77% | -6.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.36% | -0.63% | -1.86% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | -0.77% | -16.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -0.36% | -0.19% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | -0.28% | -5.41% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.41% | -1.99% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | -0.56% | +2.74% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.41% | +0.01% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.59% | +4.00% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | 2.23% | -0.39% | -1.57% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.06% | -0.33% | -0.22% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.62% | -0.49% | +0.01% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.19% | +0.23% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.48% | -0.32% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.30% | -0.01% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.21% | -0.33% | +0.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.15% | -4.41% | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.93% | -0.13% | +1.41% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.08% | +0.23% | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.91% | +3.21% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.02% | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.78% | -0.04% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | -0.08% | -0.51% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.15% | -0.02% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.13% | +1.33% | |
| 29 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.65% | -0.20% | -0.37% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.08% | -0.89% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.13% | -0.19% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.09% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.10% | -1.09% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.03% | +0.02% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.12% | -2.40% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.13% | -9.41% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.47% | -0.23% | +0.71% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.45% | -0.17% | +1.33% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | -0.06% | -0.08% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | -0.07% | -1.60% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | -0.04% | +0.08% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.07% | -1.34% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.04% | -5.82% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.34% | -0.20% | EXIT | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.04% | +16.36% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.07% | +0.07% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.06% | +0.16% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.27% | -0.01% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.12% | +0.45% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.27% | -0.03% | — |
| # | 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 | EWW | Ishares Msci Mexico ETF | +0.1% | +0.01% | Add |
| 22 | RKLB | Rocket Lab CORP | +0.1% | +1.18% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.51% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +16.36% | Add |
| 25 | XLK | Ss Technology Select Sector | 0% | +193.32% | Add |
| 26 | WBD | Warner Bros Discovery Inc | 0% | -3.91% | Trim |
| 27 | ASX | Ase Technology Holding -adr | 0% | -7.76% | Trim |
| 28 | DHR | Danaher CORP | 0% | +0.18% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | -0.89% | Trim |
| 30 | AMGN | Amgen Inc | 0% | +0.28% | Add |
| 31 | WEAV | Weave Communications Inc | 0% | +22.71% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +11.29% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +3.37% | Add |
| 34 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.17% | Add |
| 36 | YOU | Clear Secure Inc -class A | 0% | — | Unchanged |
| 37 | VGK | Vanguard Ftse Europe ETF | 0% | +0.94% | Add |
| 38 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | -0.08% | Trim |
| 40 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.02% | Add |
| 41 | VFH | Vanguard Financials ETF | 0% | +0.51% | Add |
| 42 | TSLA | Tesla Inc | 0% | +0.89% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | -1.09% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.33% | Add |
| 45 | BAC | Bank Of America CORP | 0% | -5.82% | Trim |
| 46 | AMD | Advanced Micro Devices | 0% | +0.31% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | +2.24% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +21.49% | Add |
| 49 | DRH | Diamondrock Hospitality Co | 0% | — | Unchanged |
| 50 | TMO | Thermo Fisher Scientific Inc | 0% | +2.02% | 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 204 disclosed positions in Q4 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 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BND
市值: $732.3K
Top Position Liquidated / Trimmed
RJF
前期市值: $399.7K
During Q4 2025, Aspen Grove Capital, LLC's top holdings by market value included BKNG (12.1%)、SPY (9.2%)、META (5.3%). The largest single position, BKNG, represented 12.1% of total portfolio value.
In Q4 2025, Aspen Grove Capital, LLC made 169 total portfolio adjustments, initiating 19 new buys, adding to 55 positions, trimming 75 holdings, and fully liquidating 20 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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