Aspen Grove Capital

Aspen Grove Capital as of March 31, 2025

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 232 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 15.1 $79M 17k 4606.91
Atlanta Braves Hldgs Com Ser C (BATRK) 8.9 $46M 1.2M 40.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $35M 62k 561.09
Ishares Tr Core S&p500 Etf (IVV) 4.6 $24M 43k 561.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $19M 67k 274.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $18M 347k 50.83
Apple (AAPL) 2.9 $15M 67k 222.13
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $15M 76k 194.00
Amazon (AMZN) 2.4 $12M 65k 190.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $12M 102k 115.97
Valley National Ban (VLY) 2.0 $10M 1.2M 9.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.5M 17k 514.00
Oscar Health Cl A (OSCR) 1.5 $7.6M 577k 13.11
Meta Platforms Cl A (META) 1.4 $7.4M 13k 576.36
International Business Machines (IBM) 1.4 $7.2M 29k 248.66
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.0M 45k 154.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $6.9M 51k 135.68
Atlanta Braves Hldgs Com Ser A (BATRA) 1.3 $6.7M 152k 43.87
Ishares Msci Mexico Etf (EWW) 1.3 $6.6M 129k 50.96
Microsoft Corporation (MSFT) 1.1 $5.6M 15k 375.40
Ishares Tr Msci India Etf (INDA) 1.0 $5.1M 99k 51.48
Ishares Tr Msci Euro Fl Etf (EUFN) 0.9 $4.6M 161k 28.49
Crescent Capital Bdc (CCAP) 0.8 $4.4M 256k 17.12
Home Depot (HD) 0.8 $4.0M 11k 366.49
Lululemon Athletica (LULU) 0.7 $3.5M 12k 283.06
Eli Lilly & Co. (LLY) 0.6 $3.3M 4.0k 825.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 21k 156.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 8.3k 370.94
Vanguard Index Fds Value Etf (VTV) 0.6 $3.1M 18k 172.75
Rbc Cad (RY) 0.6 $3.0M 27k 112.72
Bank of New York Mellon Corporation (BK) 0.6 $2.9M 35k 83.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 5.5k 532.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.8M 101k 27.96
NVIDIA Corporation (NVDA) 0.5 $2.8M 26k 108.39
Wells Fargo & Company (WFC) 0.5 $2.7M 37k 71.79
Broadcom (AVGO) 0.5 $2.4M 14k 167.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 53k 45.26
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $2.3M 26k 91.13
Bank of America Corporation (BAC) 0.4 $2.3M 56k 41.73
Tesla Motors (TSLA) 0.4 $2.1M 8.2k 259.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 79k 26.58
Vanguard World Financials Etf (VFH) 0.4 $2.1M 17k 119.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.0M 75k 26.20
Morgan Stanley Com New (MS) 0.4 $1.9M 16k 116.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 74k 25.04
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 13k 139.79
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.1k 548.12
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.6M 23k 68.56
Pfizer (PFE) 0.3 $1.6M 63k 25.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $1.6M 30k 52.96
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $1.6M 10k 157.34
Qvc Group Com Ser B (QVCGB) 0.3 $1.5M 229k 6.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 63k 23.43
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.4M 37k 38.81
Live Nation Entertainment (LYV) 0.3 $1.4M 11k 130.58
Spdr Ser Tr Oilgas Equip (XES) 0.3 $1.4M 20k 71.36
Ishares Msci Brazil Etf (EWZ) 0.3 $1.4M 54k 25.85
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.6k 245.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 10k 132.23
GSK Sponsored Adr (GSK) 0.3 $1.3M 34k 39.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 7.8k 166.56
Uber Technologies (UBER) 0.2 $1.3M 18k 72.86
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.8k 438.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.4k 361.09
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.1M 31k 34.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.2k 258.82
Exxon Mobil Corporation (XOM) 0.2 $1.1M 8.9k 118.94
Jd.com Spon Ads Cl A (JD) 0.2 $1.0M 25k 41.12
Rocket Cos Com Cl A (RKT) 0.2 $1.0M 80k 12.87
Honeywell International (HON) 0.2 $1.0M 4.7k 211.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $967k 49k 19.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $944k 7.3k 128.96
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $906k 8.3k 109.80
Danaher Corporation (DHR) 0.2 $900k 4.4k 205.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $885k 13k 70.21
Charles Schwab Corporation (SCHW) 0.2 $858k 11k 78.29
Ishares Tr Select Divid Etf (DVY) 0.2 $857k 6.4k 134.29
Amgen (AMGN) 0.2 $847k 2.7k 311.55
Enterprise Products Partners (EPD) 0.2 $834k 24k 34.14
Philip Morris International (PM) 0.2 $834k 5.2k 160.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $825k 13k 65.17
Hyatt Hotels Corp Com Cl A (H) 0.2 $800k 6.5k 122.50
CoStar (CSGP) 0.2 $799k 10k 79.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Arch Cap Group Ord (ACGL) 0.2 $789k 8.2k 96.18
Snap Cl A (SNAP) 0.1 $773k 89k 8.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $732k 9.0k 81.73
Msci (MSCI) 0.1 $720k 1.3k 565.50
Clear Secure Com Cl A (YOU) 0.1 $711k 27k 25.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $706k 3.2k 221.95
Choice Hotels International (CHH) 0.1 $701k 5.3k 132.80
Oneok (OKE) 0.1 $670k 6.8k 99.23
Linde SHS (LIN) 0.1 $660k 1.4k 465.91
Sap Se Spon Adr (SAP) 0.1 $652k 2.4k 268.44
Gra (GGG) 0.1 $636k 7.6k 83.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $615k 7.8k 78.85
Sony Group Corp Sponsored Adr (SONY) 0.1 $614k 24k 25.39
Sanofi Sponsored Adr (SNY) 0.1 $612k 11k 55.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $601k 2.4k 251.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $596k 7.0k 85.00
Coinbase Global Com Cl A (COIN) 0.1 $585k 3.4k 172.23
Costco Wholesale Corporation (COST) 0.1 $583k 616.00 945.78
UnitedHealth (UNH) 0.1 $582k 1.1k 523.75
Haleon Spon Ads (HLN) 0.1 $576k 56k 10.29
Shell Spon Ads (SHEL) 0.1 $565k 7.7k 73.28
Verisk Analytics (VRSK) 0.1 $564k 1.9k 297.62
Visa Com Cl A (V) 0.1 $563k 1.6k 350.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $558k 30k 18.59
Johnson & Johnson (JNJ) 0.1 $557k 3.4k 165.84
Primerica (PRI) 0.1 $549k 1.9k 284.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $545k 15k 36.29
Weave Communications (WEAV) 0.1 $543k 49k 11.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $538k 20k 26.89
Guidewire Software (GWRE) 0.1 $523k 2.8k 187.36
Netflix (NFLX) 0.1 $505k 541.00 932.53
IDEXX Laboratories (IDXX) 0.1 $485k 1.2k 419.95
Duke Energy Corp Com New (DUK) 0.1 $479k 3.9k 122.00
FactSet Research Systems (FDS) 0.1 $476k 1.0k 454.64
Mettler-Toledo International (MTD) 0.1 $472k 400.00 1180.91
Raymond James Financial (RJF) 0.1 $470k 3.4k 138.91
Chevron Corporation (CVX) 0.1 $451k 2.7k 167.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $448k 3.7k 122.01
Zoetis Cl A (ZTS) 0.1 $431k 2.6k 164.65
Astrazeneca Sponsored Adr (AZN) 0.1 $430k 5.9k 73.50
Unilever Spon Adr New (UL) 0.1 $425k 7.1k 59.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $425k 641.00 663.09
Coca-Cola Company (KO) 0.1 $414k 5.7k 72.12
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $412k 7.9k 51.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $410k 2.2k 186.29
Progressive Corporation (PGR) 0.1 $410k 1.4k 283.01
Baxter International (BAX) 0.1 $403k 12k 34.40
Procter & Gamble Company (PG) 0.1 $402k 2.4k 170.42
Pepsi (PEP) 0.1 $388k 2.6k 149.94
West Pharmaceutical Services (WST) 0.1 $388k 1.7k 223.88
Apollo Global Mgmt (APO) 0.1 $387k 2.8k 136.94
Ishares Tr Micro-cap Etf (IWC) 0.1 $384k 3.5k 110.94
Nextera Energy (NEE) 0.1 $383k 5.4k 70.89
Abbvie (ABBV) 0.1 $377k 1.8k 209.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $368k 2.4k 150.99
Adobe Systems Incorporated (ADBE) 0.1 $362k 945.00 383.53
Lowe's Companies (LOW) 0.1 $361k 1.5k 233.23
Sea Sponsord Ads (SE) 0.1 $350k 2.7k 130.49
Kkr & Co (KKR) 0.1 $344k 3.0k 115.63
Blade Air Mobility Cl A Com (SRTA) 0.1 $341k 125k 2.73
Dell Technologies CL C (DELL) 0.1 $341k 3.7k 91.15
Phillips Edison & Co Common Stock (PECO) 0.1 $339k 9.3k 36.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $334k 5.8k 58.10
Spotify Technology S A SHS (SPOT) 0.1 $332k 604.00 550.03
Ishares Core Msci Emkt (IEMG) 0.1 $330k 6.1k 53.97
Kb Finl Group Sponsored Adr (KB) 0.1 $329k 6.0k 54.57
Kyndryl Hldgs Common Stock (KD) 0.1 $328k 10k 31.40
Cisco Systems (CSCO) 0.1 $325k 5.3k 61.71
Southern Company (SO) 0.1 $325k 3.5k 91.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $325k 4.5k 72.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $322k 7.7k 41.62
Vail Resorts (MTN) 0.1 $311k 1.9k 160.02
Abbott Laboratories (ABT) 0.1 $306k 2.3k 132.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $305k 1.6k 190.58
Oracle Corporation (ORCL) 0.1 $302k 2.2k 139.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $302k 3.0k 98.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $301k 1.7k 172.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $300k 3.7k 80.65
Pdd Holdings Sponsored Ads (PDD) 0.1 $298k 2.5k 118.35
Novo-nordisk A S Adr (NVO) 0.1 $298k 4.2k 70.46
Netease Sponsored Ads (NTES) 0.1 $295k 2.9k 102.92
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $294k 34k 8.76
ConocoPhillips (COP) 0.1 $293k 2.8k 105.02
DiamondRock Hospitality Company (DRH) 0.1 $292k 38k 7.72
MPLX Com Unit Rep Ltd (MPLX) 0.1 $291k 5.4k 53.53
Merck & Co (MRK) 0.1 $289k 3.2k 90.53
Blackrock (BLK) 0.1 $288k 304.00 948.63
Metropcs Communications (TMUS) 0.1 $286k 1.1k 266.71
Expedia Group Com New (EXPE) 0.1 $286k 1.7k 168.18
Vistra Energy (VST) 0.1 $283k 2.4k 117.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $278k 4.6k 60.68
Wal-Mart Stores (WMT) 0.1 $274k 3.1k 88.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 6.3k 43.70
Kt Corp Sponsored Adr (KT) 0.1 $273k 15k 18.06
salesforce (CRM) 0.1 $272k 1.0k 268.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 857.00 312.04
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $266k 1.8k 146.61
Verizon Communications (VZ) 0.1 $265k 5.9k 45.36
Comcast Corp Cl A (CMCSA) 0.1 $265k 7.2k 36.90
Blue Owl Capital Com Cl A (OWL) 0.1 $264k 13k 20.04
McDonald's Corporation (MCD) 0.1 $264k 845.00 312.37
Workday Cl A (WDAY) 0.1 $263k 1.1k 233.53
Aon Shs Cl A (AON) 0.1 $261k 655.00 399.09
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $261k 1.6k 165.59
Texas Instruments Incorporated (TXN) 0.1 $260k 1.4k 179.70
Raytheon Technologies Corp (RTX) 0.0 $260k 2.0k 132.46
Banco Santander Adr (SAN) 0.0 $257k 38k 6.70
Digital Realty Trust (DLR) 0.0 $253k 1.8k 143.29
British Amern Tob Sponsored Adr (BTI) 0.0 $251k 6.0k 42.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $249k 3.8k 66.44
Consolidated Edison (ED) 0.0 $247k 2.2k 110.59
Qualcomm (QCOM) 0.0 $246k 1.6k 153.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $246k 2.2k 110.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $243k 5.0k 48.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $241k 6.7k 36.15
MercadoLibre (MELI) 0.0 $238k 121.00 1967.01
TPG Com Cl A (TPG) 0.0 $237k 5.0k 47.43
At&t (T) 0.0 $236k 8.3k 28.28
Manulife Finl Corp (MFC) 0.0 $229k 7.4k 31.15
Morningstar (MORN) 0.0 $229k 762.00 299.87
Select Sector Spdr Tr Technology (XLK) 0.0 $228k 1.1k 206.48
Diamondback Energy (FANG) 0.0 $228k 1.4k 159.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $226k 59k 3.82
Ishares Msci Thailnd Etf (THD) 0.0 $225k 4.3k 51.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $225k 16k 14.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.5k 90.54
Caterpillar (CAT) 0.0 $220k 668.00 329.80
Tegna (TGNA) 0.0 $220k 12k 18.34
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $218k 6.7k 32.39
Williams Companies (WMB) 0.0 $217k 3.6k 59.76
Ferrari Nv Ord (RACE) 0.0 $217k 506.00 427.88
Red Rock Resorts Cl A (RRR) 0.0 $216k 5.0k 43.37
Siriusxm Holdings Common Stock (SIRI) 0.0 $210k 9.3k 22.55
Jefferies Finl Group (JEF) 0.0 $209k 3.9k 53.57
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $207k 2.5k 81.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $202k 14k 14.22
Parker-Hannifin Corporation (PH) 0.0 $201k 331.00 607.85
Vale S A Sponsored Ads (VALE) 0.0 $201k 20k 9.98
Chubb (CB) 0.0 $201k 663.00 302.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $188k 33k 5.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $185k 12k 15.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 12k 13.62
Himax Technologies Sponsored Adr (HIMX) 0.0 $136k 19k 7.35
Figs Cl A (FIGS) 0.0 $135k 29k 4.59
Viatris (VTRS) 0.0 $120k 14k 8.71
Neogen Corporation (NEOG) 0.0 $88k 10k 8.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 11k 5.51
Canopy Growth Corp Com New (CGC) 0.0 $28k 30k 0.93