Aspen Grove Capital

Latest statistics and disclosures from Aspen Grove Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Aspen Grove Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 15.5 $92M 17k 5399.27
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $52M +24% 78k 668.04
 View chart
Meta Platforms Cl A (META) 5.7 $34M +6% 46k 734.40
 View chart
Ishares Tr Core S&p500 Etf (IVV) 4.8 $29M 43k 669.32
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $29M -2% 478k 59.92
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $25M 76k 329.11
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.3 $20M -2% 80k 243.10
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.0 $18M -12% 74k 243.55
 View chart
Apple (AAPL) 2.9 $17M -8% 67k 254.63
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $15M 70k 216.68
 View chart
Amazon (AMZN) 2.4 $15M -4% 66k 219.57
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $14M +2% 22k 614.22
 View chart
Valley National Ban (VLY) 2.0 $12M -3% 1.1M 10.71
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $12M 85k 137.82
 View chart
Ishares Msci Mexico Etf (EWW) 1.5 $9.2M +4% 135k 68.21
 View chart
Microsoft Corporation (MSFT) 1.4 $8.6M -10% 17k 517.96
 View chart
Ishares Tr Msci India Etf (INDA) 1.4 $8.2M +60% 158k 52.06
 View chart
International Business Machines (IBM) 1.4 $8.2M 29k 282.16
 View chart
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $7.0M 50k 140.05
 View chart
Axon Enterprise (AXON) 1.1 $6.6M +399% 9.2k 717.64
 View chart
NVIDIA Corporation (NVDA) 1.0 $5.9M -17% 32k 186.59
 View chart
Broadcom (AVGO) 0.8 $5.0M -7% 15k 329.94
 View chart
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $4.9M -13% 143k 34.34
 View chart
Home Depot (HD) 0.8 $4.6M -2% 12k 405.19
 View chart
Rbc Cad (RY) 0.7 $3.9M 26k 147.32
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 70k 54.19
 View chart
Bank of New York Mellon Corporation (BK) 0.6 $3.8M 35k 108.96
 View chart
Crescent Capital Bdc (CCAP) 0.6 $3.8M +3% 268k 13.98
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.7M 7.7k 480.35
 View chart
Eli Lilly & Co. (LLY) 0.5 $3.2M -3% 4.3k 763.03
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.2M 33k 97.82
 View chart
Wells Fargo & Company (WFC) 0.5 $3.2M -2% 38k 83.82
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.0M +6% 109k 27.30
 View chart
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 16k 187.46
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M -6% 5.6k 502.74
 View chart
Morgan Stanley Com New (MS) 0.4 $2.5M -6% 16k 158.96
 View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $2.4M 26k 90.36
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 73k 31.91
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 77k 29.11
 View chart
Lululemon Athletica (LULU) 0.4 $2.2M 12k 177.93
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $2.1M -12% 6.7k 315.52
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 71k 29.64
 View chart
Bank of America Corporation (BAC) 0.3 $2.0M -33% 40k 51.59
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M -9% 7.2k 279.99
 View chart
Vanguard World Financials Etf (VFH) 0.3 $1.9M -15% 15k 131.25
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.9M 24k 80.21
 View chart
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 11k 170.89
 View chart
Uber Technologies (UBER) 0.3 $1.9M +3% 19k 97.97
 View chart
Live Nation Entertainment (LYV) 0.3 $1.8M 11k 163.40
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $1.7M -11% 3.0k 568.87
 View chart
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $1.7M 10k 165.69
 View chart
Pfizer (PFE) 0.3 $1.6M 62k 25.48
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M +40% 3.4k 468.41
 View chart
Rocket Cos Com Cl A (RKT) 0.3 $1.6M 80k 19.38
 View chart
UnitedHealth (UNH) 0.3 $1.5M +64% 4.5k 345.33
 View chart
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $1.5M -13% 26k 59.42
 View chart
Tesla Motors (TSLA) 0.2 $1.4M -17% 3.3k 444.72
 View chart
Spdr Series Trust Oilgas Equip (XES) 0.2 $1.4M 20k 72.35
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 49k 27.90
 View chart
GSK Sponsored Adr (GSK) 0.2 $1.3M -16% 29k 43.68
 View chart
Clear Secure Com Cl A (YOU) 0.2 $1.2M 37k 33.38
 View chart
Motorola Solutions Com New (MSI) 0.2 $1.2M -7% 2.6k 458.38
 View chart
Coinbase Global Com Cl A (COIN) 0.2 $1.2M -11% 3.4k 337.49
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 49k 23.28
 View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 13k 89.77
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.1M 7.7k 143.18
 View chart
Honeywell International (HON) 0.2 $1.0M -3% 4.9k 210.50
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.3k 140.95
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.0M 13k 79.80
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.0M -18% 9.0k 112.77
 View chart
Philip Morris International (PM) 0.2 $991k -9% 6.1k 162.20
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $901k +89% 9.7k 93.38
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $826k NEW 4.1k 203.59
 View chart
Amgen (AMGN) 0.1 $813k -3% 2.9k 282.20
 View chart
Danaher Corporation (DHR) 0.1 $788k -14% 4.0k 198.60
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
 View chart
Netflix (NFLX) 0.1 $728k -16% 607.00 1198.92
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $706k -22% 5.0k 142.12
 View chart
Rocket Lab Corp (RKLB) 0.1 $704k 15k 47.91
 View chart
Costco Wholesale Corporation (COST) 0.1 $687k -12% 742.00 925.63
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $685k 2.7k 255.42
 View chart
Snap Cl A (SNAP) 0.1 $676k 88k 7.71
 View chart
Gra (GGG) 0.1 $647k 7.6k 84.96
 View chart
Strata Critical Medical Cl A Com (SRTA) 0.1 $633k 125k 5.06
 View chart
Visa Com Cl A (V) 0.1 $630k -21% 1.8k 341.38
 View chart
Linde SHS (LIN) 0.1 $622k -21% 1.3k 475.30
 View chart
Johnson & Johnson (JNJ) 0.1 $616k -20% 3.3k 185.46
 View chart
Enterprise Products Partners (EPD) 0.1 $597k +17% 19k 31.27
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $595k 15k 39.61
 View chart
Oracle Corporation (ORCL) 0.1 $590k -28% 2.1k 281.24
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $578k 2.0k 294.98
 View chart
Dell Technologies CL C (DELL) 0.1 $539k 3.8k 141.77
 View chart
Abbvie (ABBV) 0.1 $521k -8% 2.3k 231.55
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $515k 30k 17.16
 View chart
Vistra Energy (VST) 0.1 $508k 2.6k 195.99
 View chart
Wal-Mart Stores (WMT) 0.1 $494k -15% 4.8k 103.06
 View chart
Sea Sponsord Ads (SE) 0.1 $485k -9% 2.7k 178.73
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $481k 2.7k 178.76
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $475k -28% 490.00 969.66
 View chart
Duke Energy Corp Com New (DUK) 0.1 $461k -10% 3.7k 123.76
 View chart
Coreweave Com Cl A (CRWV) 0.1 $460k 3.4k 136.85
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $459k -4% 658.00 698.00
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $446k 1.5k 298.08
 View chart
Nrg Energy Com New (NRG) 0.1 $423k +20% 2.6k 161.97
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $419k 8.9k 46.93
 View chart
Progressive Corporation (PGR) 0.1 $409k -3% 1.7k 246.95
 View chart
Sap Se Spon Adr (SAP) 0.1 $404k -40% 1.5k 267.21
 View chart
Raymond James Financial (RJF) 0.1 $400k -31% 2.3k 172.60
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $398k 1.9k 209.64
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $394k -19% 2.2k 182.42
 View chart
Kb Finl Group Sponsored Adr (KB) 0.1 $394k -21% 4.8k 82.92
 View chart
Procter & Gamble Company (PG) 0.1 $390k -34% 2.5k 153.67
 View chart
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $381k +2% 34k 11.09
 View chart
Infosys Sponsored Adr (INFY) 0.1 $380k NEW 23k 16.27
 View chart
Caterpillar (CAT) 0.1 $379k -45% 795.00 477.15
 View chart
Unilever Spon Adr New (UL) 0.1 $379k -11% 6.4k 59.29
 View chart
Zoetis Cl A (ZTS) 0.1 $378k -4% 2.6k 146.32
 View chart
Apollo Global Mgmt (APO) 0.1 $370k -20% 2.8k 133.31
 View chart
Texas Instruments Incorporated (TXN) 0.1 $367k -28% 2.0k 183.73
 View chart
Cisco Systems (CSCO) 0.1 $367k -23% 5.4k 68.42
 View chart
Sanofi Sa Sponsored Adr (SNY) 0.1 $361k -31% 7.6k 47.20
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $357k 18k 19.53
 View chart
Chevron Corporation (CVX) 0.1 $350k -29% 2.3k 155.29
 View chart
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $346k 6.9k 50.37
 View chart
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $343k 3.0k 114.28
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $343k -36% 1.9k 176.81
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $339k -31% 4.4k 76.72
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $335k +3% 3.5k 94.84
 View chart
Coca-Cola Company (KO) 0.1 $332k -35% 5.0k 66.98
 View chart
Weave Communications (WEAV) 0.1 $327k 49k 6.68
 View chart
Raytheon Technologies Corp (RTX) 0.1 $326k -24% 2.0k 167.34
 View chart
Pepsi (PEP) 0.1 $326k -21% 2.3k 140.50
 View chart
Blackrock (BLK) 0.1 $324k -25% 277.00 1169.82
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.1 $322k 6.4k 49.96
 View chart
Haleon Spon Ads (HLN) 0.1 $321k -36% 36k 8.97
 View chart
Phillips Edison & Co Common Stock (PECO) 0.1 $321k 9.3k 34.44
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $315k NEW 6.8k 46.42
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $315k NEW 4.6k 68.50
 View chart
Kyndryl Hldgs Common Stock (KD) 0.1 $311k 10k 30.03
 View chart
Southern Company (SO) 0.1 $311k -6% 3.3k 94.78
 View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $308k +2% 15k 21.00
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $304k -2% 1.1k 281.86
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $300k +32% 501.00 598.90
 View chart
Six Flags Entertainment Corp (FUN) 0.1 $298k 13k 22.72
 View chart
Netease Sponsored Ads (NTES) 0.0 $296k -23% 1.9k 152.06
 View chart
Lowe's Companies (LOW) 0.0 $295k -40% 1.2k 251.34
 View chart
Eaton Corp SHS (ETN) 0.0 $294k 785.00 374.25
 View chart
Ge Aerospace Com New (GE) 0.0 $293k -19% 974.00 301.19
 View chart
Applovin Corp Com Cl A (APP) 0.0 $293k NEW 408.00 718.54
 View chart
DiamondRock Hospitality Company (DRH) 0.0 $293k 37k 7.96
 View chart
Merck & Co (MRK) 0.0 $292k -31% 3.4k 84.89
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $292k 2.2k 130.33
 View chart
Ishares Tr Micro-cap Etf (IWC) 0.0 $292k 2.0k 149.09
 View chart
TPG Com Cl A (TPG) 0.0 $290k 5.0k 57.46
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $288k 1.8k 159.90
 View chart
Goldman Sachs (GS) 0.0 $286k -6% 359.00 796.35
 View chart
salesforce (CRM) 0.0 $282k -17% 1.2k 237.49
 View chart
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $282k 15k 18.82
 View chart
Workday Cl A (WDAY) 0.0 $280k +2% 1.2k 240.73
 View chart
Aon Shs Cl A (AON) 0.0 $277k -5% 778.00 356.58
 View chart
Abbott Laboratories (ABT) 0.0 $269k -36% 2.0k 133.94
 View chart
Kkr & Co (KKR) 0.0 $268k -20% 2.1k 129.97
 View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $261k 2.8k 94.30
 View chart
Arista Networks Com Shs (ANET) 0.0 $257k NEW 1.8k 145.71
 View chart
Parker-Hannifin Corporation (PH) 0.0 $254k -5% 335.00 758.15
 View chart
Baxter International (BAX) 0.0 $254k -5% 11k 22.95
 View chart
Palo Alto Networks (PANW) 0.0 $248k -13% 1.2k 203.62
 View chart
Tegna (TGNA) 0.0 $246k 12k 20.45
 View chart
Oneok (OKE) 0.0 $245k -19% 3.4k 72.99
 View chart
McDonald's Corporation (MCD) 0.0 $243k -32% 799.00 304.05
 View chart
Thermo Fisher Scientific (TMO) 0.0 $240k 494.00 485.42
 View chart
Nextera Energy (NEE) 0.0 $240k -49% 3.2k 75.49
 View chart
Kt Corp Sponsored Adr (KT) 0.0 $240k -18% 12k 19.50
 View chart
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $238k 2.5k 95.22
 View chart
Waste Management (WM) 0.0 $237k -18% 1.1k 220.84
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $233k 5.1k 45.53
 View chart
Kla Corp Com New (KLAC) 0.0 $233k -4% 216.00 1078.60
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $231k 631.00 365.48
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $230k 8.9k 25.72
 View chart
Vale S A Sponsored Ads (VALE) 0.0 $226k +3% 21k 10.86
 View chart
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $226k -34% 3.8k 60.23
 View chart
Capital One Financial (COF) 0.0 $223k -27% 1.1k 212.58
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $218k -28% 617.00 352.75
 View chart
Siriusxm Holdings Common Stock (SIRI) 0.0 $217k 9.3k 23.27
 View chart
Ubs Group SHS (UBS) 0.0 $216k -12% 5.3k 41.00
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $215k NEW 3.1k 68.81
 View chart
At&t (T) 0.0 $215k -18% 7.6k 28.24
 View chart
Ge Vernova (GEV) 0.0 $215k NEW 349.00 614.91
 View chart
Diamondback Energy (FANG) 0.0 $214k NEW 1.5k 143.14
 View chart
Verizon Communications (VZ) 0.0 $211k -35% 4.8k 43.95
 View chart
Advanced Micro Devices (AMD) 0.0 $210k -25% 1.3k 161.79
 View chart
Equifax (EFX) 0.0 $208k NEW 812.00 256.53
 View chart
3M Company (MMM) 0.0 $207k 1.3k 155.18
 View chart
Coupang Cl A (CPNG) 0.0 $206k NEW 6.4k 32.20
 View chart
Servicenow (NOW) 0.0 $204k -20% 222.00 920.28
 View chart
Charles Schwab Corporation (SCHW) 0.0 $204k -73% 2.1k 95.47
 View chart
D.R. Horton (DHI) 0.0 $203k NEW 1.2k 169.47
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $203k -3% 454.00 447.23
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $203k -6% 2.8k 71.39
 View chart
Union Pacific Corporation (UNP) 0.0 $202k -16% 853.00 236.59
 View chart
Himax Technologies Sponsored Adr (HIMX) 0.0 $187k +2% 21k 8.83
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $176k +3% 14k 12.91
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.0 $162k -3% 10k 16.01
 View chart
Viatris (VTRS) 0.0 $139k 14k 9.90
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $123k +3% 18k 6.75
 View chart

Past Filings by Aspen Grove Capital

SEC 13F filings are viewable for Aspen Grove Capital going back to 2022