Aspen Grove Capital

Aspen Grove Capital as of Sept. 30, 2025

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