Aspen Grove Capital

Aspen Grove Capital as of June 30, 2025

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 235 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 16.8 $99M 17k 5789.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $39M 63k 619.63
Meta Platforms Cl A (META) 5.5 $32M 44k 738.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $28M 488k 57.01
Ishares Tr Core S&p500 Etf (IVV) 4.5 $27M 43k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $24M 77k 304.86
Atlanta Braves Hldgs Com Ser C (BATRK) 2.8 $16M 348k 46.77
Amazon (AMZN) 2.6 $15M 69k 219.39
Apple (AAPL) 2.6 $15M 74k 205.17
Alphabet Cap Stk Cl C (GOOG) 2.5 $15M 84k 177.39
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 82k 176.23
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $14M 70k 205.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $12M 22k 569.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $11M 84k 128.54
Valley National Ban (VLY) 1.8 $11M 1.2M 9.04
Microsoft Corporation (MSFT) 1.6 $9.2M 19k 497.42
International Business Machines (IBM) 1.5 $8.6M 29k 294.78
Ishares Msci Mexico Etf (EWW) 1.3 $7.8M 129k 60.56
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $7.0M 51k 135.73
NVIDIA Corporation (NVDA) 1.0 $6.1M 38k 158.00
Ishares Tr Msci India Etf (INDA) 0.9 $5.5M 99k 55.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.9 $5.2M 165k 31.63
Broadcom (AVGO) 0.8 $4.5M 16k 275.65
Home Depot (HD) 0.7 $4.3M 12k 366.64
Crescent Capital Bdc (CCAP) 0.6 $3.7M 260k 14.10
Rbc Cad (RY) 0.6 $3.5M 27k 131.55
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.5M 7.9k 439.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.4M 70k 49.46
Eli Lilly & Co. (LLY) 0.6 $3.4M 4.4k 779.56
Bank of New York Mellon Corporation (BK) 0.5 $3.2M 35k 91.11
Wells Fargo & Company (WFC) 0.5 $3.1M 38k 80.12
Lululemon Athletica (LULU) 0.5 $2.9M 12k 237.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.0k 485.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.9M 33k 87.22
Bank of America Corporation (BAC) 0.5 $2.8M 60k 47.32
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 16k 177.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 102k 26.50
Morgan Stanley Com New (MS) 0.4 $2.4M 17k 140.86
Atlanta Braves Hldgs Com Ser A (BATRA) 0.4 $2.3M 46k 49.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $2.3M 26k 87.96
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 7.7k 289.91
Vanguard World Financials Etf (VFH) 0.4 $2.2M 17k 127.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.2M 74k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 78k 27.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 71k 28.05
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.4k 561.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 7.9k 227.14
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.8M 24k 74.97
Uber Technologies (UBER) 0.3 $1.7M 18k 93.30
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $1.7M 30k 55.76
Live Nation Entertainment (LYV) 0.3 $1.7M 11k 151.28
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 11k 149.59
Ishares Msci Brazil Etf (EWZ) 0.3 $1.6M 55k 28.85
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $1.5M 10k 153.29
Axon Enterprise (AXON) 0.3 $1.5M 1.8k 827.94
Pfizer (PFE) 0.3 $1.5M 61k 24.24
GSK Sponsored Adr (GSK) 0.2 $1.4M 35k 38.83
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 3.9k 350.49
Spdr Series Trust Oilgas Equip (XES) 0.2 $1.3M 20k 63.44
Tesla Motors (TSLA) 0.2 $1.3M 4.0k 317.66
Philip Morris International (PM) 0.2 $1.2M 6.7k 183.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 49k 25.30
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.81
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.8k 421.55
Honeywell International (HON) 0.2 $1.2M 5.1k 232.88
Rocket Cos Com Cl A (RKT) 0.2 $1.1M 80k 14.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 49k 22.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.1M 31k 34.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 13k 84.83
Clear Secure Com Cl A (YOU) 0.2 $1.0M 37k 27.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.4k 424.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $991k 13k 77.50
Netflix (NFLX) 0.2 $978k 730.00 1339.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $976k 7.3k 133.31
Danaher Corporation (DHR) 0.2 $919k 4.6k 197.86
Ishares Tr Select Divid Etf (DVY) 0.1 $853k 6.4k 132.81
UnitedHealth (UNH) 0.1 $849k 2.7k 311.97
Costco Wholesale Corporation (COST) 0.1 $841k 849.00 989.94
Amgen (AMGN) 0.1 $833k 3.0k 279.21
Visa Com Cl A (V) 0.1 $830k 2.3k 355.05
Linde SHS (LIN) 0.1 $785k 1.7k 469.41
Sap Se Spon Adr (SAP) 0.1 $776k 2.6k 304.10
Snap Cl A (SNAP) 0.1 $762k 88k 8.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $725k 7.7k 93.63
Charles Schwab Corporation (SCHW) 0.1 $723k 7.9k 91.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $686k 7.0k 97.82
Gra (GGG) 0.1 $655k 7.6k 85.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $638k 2.7k 238.02
Oracle Corporation (ORCL) 0.1 $637k 2.9k 218.63
Johnson & Johnson (JNJ) 0.1 $636k 4.2k 152.75
Sony Group Corp Sponsored Adr (SONY) 0.1 $633k 24k 26.03
Procter & Gamble Company (PG) 0.1 $615k 3.9k 159.32
Haleon Spon Ads (HLN) 0.1 $583k 56k 10.37
Texas Instruments Incorporated (TXN) 0.1 $582k 2.8k 207.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $570k 15k 37.96
Caterpillar (CAT) 0.1 $564k 1.5k 388.21
Wal-Mart Stores (WMT) 0.1 $556k 5.7k 97.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $550k 2.0k 281.36
Coreweave Com Cl A (CRWV) 0.1 $548k 3.4k 163.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $546k 681.00 802.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $544k 30k 18.13
Coca-Cola Company (KO) 0.1 $544k 7.6k 71.14
Shell Spon Ads (SHEL) 0.1 $539k 7.7k 70.41
Sanofi Sponsored Adr (SNY) 0.1 $539k 11k 48.31
Spotify Technology S A SHS (SPOT) 0.1 $530k 690.00 767.34
Rocket Lab Corp (RKLB) 0.1 $526k 15k 35.77
Raymond James Financial (RJF) 0.1 $520k 3.4k 153.37
Enterprise Products Partners (EPD) 0.1 $505k 16k 31.01
Blade Air Mobility Cl A Com (SRTA) 0.1 $504k 125k 4.03
Vistra Energy (VST) 0.1 $503k 2.6k 193.81
Kb Finl Group Sponsored Adr (KB) 0.1 $501k 6.1k 82.59
Apollo Global Mgmt (APO) 0.1 $496k 3.5k 141.87
Duke Energy Corp Com New (DUK) 0.1 $488k 4.1k 118.01
Cisco Systems (CSCO) 0.1 $485k 7.0k 69.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $482k 3.1k 157.79
Sea Sponsord Ads (SE) 0.1 $478k 3.0k 159.94
Dell Technologies CL C (DELL) 0.1 $476k 3.9k 122.60
Jd.com Spon Ads Cl A (JD) 0.1 $471k 14k 32.64
Progressive Corporation (PGR) 0.1 $460k 1.7k 266.86
Chevron Corporation (CVX) 0.1 $459k 3.2k 143.19
Abbvie (ABBV) 0.1 $457k 2.5k 185.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $455k 5.1k 89.42
Astrazeneca Sponsored Adr (AZN) 0.1 $449k 6.4k 69.88
Unilever Spon Adr New (UL) 0.1 $443k 7.2k 61.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $436k 8.9k 48.86
Nextera Energy (NEE) 0.1 $435k 6.3k 69.42
Lowe's Companies (LOW) 0.1 $435k 2.0k 221.93
Kyndryl Hldgs Common Stock (KD) 0.1 $434k 10k 41.96
Abbott Laboratories (ABT) 0.1 $430k 3.2k 136.01
Zoetis Cl A (ZTS) 0.1 $422k 2.7k 155.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $418k 1.5k 277.38
Weave Communications (WEAV) 0.1 $408k 49k 8.32
Merck & Co (MRK) 0.1 $400k 5.0k 79.98
Six Flags Entertainment Corp (FUN) 0.1 $399k 13k 30.43
salesforce (CRM) 0.1 $393k 1.4k 273.19
Blackrock (BLK) 0.1 $391k 372.00 1050.96
Pepsi (PEP) 0.1 $389k 2.9k 132.04
Raytheon Technologies Corp (RTX) 0.1 $376k 2.6k 146.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $372k 1.9k 195.92
Palantir Technologies Cl A (PLTR) 0.1 $365k 2.7k 136.32
Baxter International (BAX) 0.1 $356k 12k 30.45
Nrg Energy Com New (NRG) 0.1 $347k 2.2k 160.58
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $346k 34k 10.33
McDonald's Corporation (MCD) 0.1 $344k 1.2k 292.17
Kkr & Co (KKR) 0.1 $343k 2.6k 133.08
Netease Sponsored Ads (NTES) 0.1 $343k 2.5k 134.58
Oneok (OKE) 0.1 $341k 4.2k 81.64
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $339k 3.0k 113.06
Adobe Systems Incorporated (ADBE) 0.1 $335k 867.00 386.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $333k 1.1k 298.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $332k 6.4k 51.52
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $331k 5.8k 57.48
Qualcomm (QCOM) 0.1 $330k 2.1k 159.26
MercadoLibre (MELI) 0.1 $329k 125.00 2634.56
Phillips Edison & Co Common Stock (PECO) 0.1 $325k 9.3k 35.13
Southern Company (SO) 0.1 $323k 3.5k 91.84
Verizon Communications (VZ) 0.1 $322k 7.5k 43.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $315k 1.8k 173.20
Kt Corp Sponsored Adr (KT) 0.1 $314k 15k 20.78
Ge Aerospace Com New (GE) 0.1 $311k 1.2k 257.39
Capital One Financial (COF) 0.1 $309k 1.5k 212.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $305k 2.6k 115.41
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $304k 6.7k 45.18
Waste Management (WM) 0.1 $300k 1.3k 228.82
Comcast Corp Cl A (CMCSA) 0.1 $299k 8.4k 35.69
Banco Santander Adr (SAN) 0.1 $295k 36k 8.30
Aon Shs Cl A (AON) 0.0 $293k 821.00 356.76
Expedia Group Com New (EXPE) 0.0 $289k 1.7k 168.77
British Amern Tob Sponsored Adr (BTI) 0.0 $289k 6.0k 48.13
Palo Alto Networks (PANW) 0.0 $288k 1.4k 204.64
Servicenow (NOW) 0.0 $288k 280.00 1028.08
DiamondRock Hospitality Company (DRH) 0.0 $282k 37k 7.66
Select Sector Spdr Tr Technology (XLK) 0.0 $279k 1.1k 253.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $279k 3.6k 76.67
Eaton Corp SHS (ETN) 0.0 $277k 777.00 356.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $277k 1.4k 192.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $277k 5.0k 55.28
Metropcs Communications (TMUS) 0.0 $273k 1.1k 238.26
Workday Cl A (WDAY) 0.0 $273k 1.1k 240.00
Goldman Sachs (GS) 0.0 $272k 384.00 707.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $272k 2.2k 121.40
At&t (T) 0.0 $270k 9.3k 28.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $263k 2.5k 104.66
TPG Com Cl A (TPG) 0.0 $262k 5.0k 52.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $261k 61k 4.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $258k 3.4k 75.17
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $257k 15k 16.94
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $257k 14k 17.94
Intuitive Surgical Com New (ISRG) 0.0 $256k 471.00 543.41
Blue Owl Capital Com Cl A (OWL) 0.0 $253k 13k 19.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $250k 2.0k 127.72
Advanced Micro Devices (AMD) 0.0 $249k 1.8k 141.90
Intuit (INTU) 0.0 $248k 315.00 787.63
Parker-Hannifin Corporation (PH) 0.0 $248k 355.00 698.47
Nebius Group Shs Class A (NBIS) 0.0 $240k 4.3k 55.33
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $237k 2.5k 94.96
Union Pacific Corporation (UNP) 0.0 $235k 1.0k 230.08
S&p Global (SPGI) 0.0 $232k 439.00 527.29
Novartis Sponsored Adr (NVS) 0.0 $225k 1.9k 121.01
Ishares Msci Thailnd Etf (THD) 0.0 $224k 4.4k 50.48
ConocoPhillips (COP) 0.0 $224k 2.5k 89.74
Automatic Data Processing (ADP) 0.0 $220k 711.00 309.56
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $220k 2.8k 79.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $218k 5.1k 42.61
Microstrategy Cl A New (MSTR) 0.0 $218k 539.00 404.23
Fiserv (FI) 0.0 $216k 1.3k 172.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 377.00 569.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 631.00 339.57
Siriusxm Holdings Common Stock (SIRI) 0.0 $214k 9.3k 22.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $213k 8.9k 23.83
Analog Devices (ADI) 0.0 $212k 892.00 238.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $210k 18k 11.46
Gilead Sciences (GILD) 0.0 $210k 1.9k 110.87
Consolidated Edison (ED) 0.0 $209k 2.1k 100.35
Chubb (CB) 0.0 $209k 718.00 290.64
American Express Company (AXP) 0.0 $207k 648.00 318.98
Digital Realty Trust (DLR) 0.0 $205k 1.2k 174.33
Ubs Group SHS (UBS) 0.0 $203k 6.0k 33.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $203k 3.0k 67.25
Kla Corp Com New (KLAC) 0.0 $203k 227.00 895.74
Novo-nordisk A S Adr (NVO) 0.0 $203k 2.9k 69.02
Thermo Fisher Scientific (TMO) 0.0 $203k 500.00 405.88
3M Company (MMM) 0.0 $203k 1.3k 152.24
Tegna (TGNA) 0.0 $203k 12k 16.89
Vale S A Sponsored Ads (VALE) 0.0 $196k 20k 9.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $193k 21k 9.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $185k 12k 15.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $176k 12k 15.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $170k 13k 12.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $144k 11k 13.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $139k 18k 7.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $129k 19k 6.93
Viatris (VTRS) 0.0 $126k 14k 8.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $61k 11k 5.56