Aspen Grove Capital

Aspen Grove Capital as of Dec. 31, 2025

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 204 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 12.0 $70M 13k 5355.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $53M 78k 683.96
Meta Platforms Cl A (META) 5.3 $31M 46k 660.10
Ishares Tr Core S&p500 Etf (IVV) 4.8 $28M 40k 684.98
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $25M 75k 335.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $25M 401k 62.47
Alphabet Cap Stk Cl A (GOOGL) 4.3 $25M 80k 313.01
Alphabet Cap Stk Cl C (GOOG) 3.8 $22M 70k 313.81
Apple (AAPL) 3.1 $18M 66k 271.86
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $16M 72k 219.80
Amazon (AMZN) 2.6 $15M 66k 230.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $15M 23k 627.28
Valley National Ban (VLY) 2.2 $13M 1.1M 11.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $12M 84k 141.09
Ishares Msci Mexico Etf (EWW) 1.6 $9.3M 135k 69.33
International Business Machines (IBM) 1.5 $8.6M 29k 296.22
Ishares Tr Msci India Etf (INDA) 1.5 $8.6M 158k 54.05
Microsoft Corporation (MSFT) 1.4 $8.0M 17k 483.66
Spdr Series Trust State Street Spd (SDY) 1.2 $7.0M 50k 139.16
NVIDIA Corporation (NVDA) 1.0 $5.6M 30k 186.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.9 $5.4M 145k 37.09
Broadcom (AVGO) 0.9 $5.2M 15k 346.12
Axon Enterprise (AXON) 0.9 $5.2M 9.2k 567.93
Eli Lilly & Co. (LLY) 0.8 $4.6M 4.3k 1074.97
Rbc Cad (RY) 0.8 $4.5M 26k 170.49
Bank of New York Mellon Corporation (BK) 0.7 $4.0M 35k 116.09
Home Depot (HD) 0.7 $3.9M 12k 344.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 71k 53.77
Crescent Capital Bdc (CCAP) 0.7 $3.8M 267k 14.05
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.7M 7.7k 488.09
Wells Fargo & Company (WFC) 0.6 $3.5M 38k 93.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.3M 33k 99.52
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 15k 191.02
Morgan Stanley Com New (MS) 0.5 $2.8M 16k 177.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 5.5k 502.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 99k 27.43
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $2.7M 26k 103.17
Lululemon Athletica (LULU) 0.5 $2.6M 13k 207.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.4M 73k 32.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 76k 29.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 71k 30.07
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.6k 322.33
Bank of America Corporation (BAC) 0.4 $2.1M 37k 55.00
Vanguard World Financials Etf (VFH) 0.3 $2.0M 15k 133.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 3.9k 473.30
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.0k 571.02
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 11k 154.17
Spdr Series Trust State Street Spd (KBE) 0.3 $1.6M 26k 60.69
Pfizer (PFE) 0.3 $1.6M 63k 24.90
Live Nation Entertainment (LYV) 0.3 $1.6M 11k 142.50
Rocket Cos Com Cl A (RKT) 0.3 $1.5M 80k 19.36
Uber Technologies (UBER) 0.3 $1.5M 19k 81.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 5.0k 304.65
Tesla Motors (TSLA) 0.3 $1.5M 3.3k 449.72
UnitedHealth (UNH) 0.3 $1.5M 4.5k 330.17
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.4M 7.4k 189.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 49k 28.48
Clear Secure Com Cl A (YOU) 0.2 $1.3M 37k 35.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 49k 24.04
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 120.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 13k 83.61
GSK Sponsored Adr (GSK) 0.2 $1.1M 22k 49.48
Ishares Msci Japan Etf (EWJ) 0.2 $1.1M 13k 80.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.3k 143.52
Rocket Lab Corp (RKLB) 0.2 $1.0M 15k 69.76
Motorola Solutions Com New (MSI) 0.2 $1.0M 2.6k 384.67
Philip Morris International (PM) 0.2 $963k 5.9k 161.88
Honeywell International (HON) 0.2 $956k 4.9k 195.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $950k 4.5k 210.34
Amgen (AMGN) 0.2 $946k 2.9k 327.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $928k 9.7k 96.05
Danaher Corporation (DHR) 0.2 $912k 4.0k 229.31
Spdr Series Trust State Street Spd (XES) 0.2 $892k 11k 81.97
Robinhood Mkts Com Cl A (HOOD) 0.2 $881k 7.8k 113.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $865k 13k 68.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $805k 1.3k 606.01
Coinbase Global Com Cl A (COIN) 0.1 $762k 3.4k 226.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $732k 9.9k 74.07
Ishares Tr Select Divid Etf (DVY) 0.1 $709k 5.0k 141.17
Snap Cl A (SNAP) 0.1 $708k 88k 8.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $694k 2.7k 258.33
Visa Com Cl A (V) 0.1 $647k 1.8k 350.71
Costco Wholesale Corporation (COST) 0.1 $638k 739.00 863.50
Johnson & Johnson (JNJ) 0.1 $638k 3.1k 206.98
Gra (GGG) 0.1 $624k 7.6k 81.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $621k 15k 41.36
Enterprise Products Partners (EPD) 0.1 $612k 19k 32.06
Strata Critical Medical Cl A Com (SRTA) 0.1 $601k 125k 4.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $570k 2.0k 290.65
Netflix (NFLX) 0.1 $570k 6.1k 93.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $538k 501.00 1073.55
Wal-Mart Stores (WMT) 0.1 $535k 4.8k 111.64
Abbvie (ABBV) 0.1 $515k 2.3k 228.50
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $511k 32k 16.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $506k 18k 28.82
Linde SHS (LIN) 0.1 $495k 1.2k 426.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $495k 30k 16.49
Dell Technologies CL C (DELL) 0.1 $479k 3.8k 125.88
Weave Communications (WEAV) 0.1 $456k 60k 7.59
Caterpillar (CAT) 0.1 $455k 795.00 572.87
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $455k 3.2k 143.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $452k 1.5k 302.14
Duke Energy Corp Com New (DUK) 0.1 $444k 3.8k 117.24
Carvana Cl A (CVNA) 0.1 $424k 1.0k 422.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $420k 8.9k 47.02
Nrg Energy Com New (NRG) 0.1 $417k 2.6k 159.26
Cisco Systems (CSCO) 0.1 $413k 5.4k 77.03
Oracle Corporation (ORCL) 0.1 $411k 2.1k 194.91
Vistra Energy (VST) 0.1 $410k 2.5k 161.35
Apollo Global Mgmt (APO) 0.1 $403k 2.8k 144.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $402k 1.9k 211.79
Palantir Technologies Cl A (PLTR) 0.1 $392k 2.2k 177.75
Astrazeneca Sponsored Adr 0.1 $391k 4.3k 91.95
Progressive Corporation (PGR) 0.1 $378k 1.7k 227.85
Merck & Co (MRK) 0.1 $378k 3.6k 106.11
Sanofi Sa Sponsored Adr (SNY) 0.1 $370k 7.6k 48.47
Haleon Spon Ads (HLN) 0.1 $365k 36k 10.11
Raytheon Technologies Corp (RTX) 0.1 $358k 2.0k 183.42
DiamondRock Hospitality Company (DRH) 0.1 $354k 37k 9.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $351k 1.9k 181.21
Procter & Gamble Company (PG) 0.1 $349k 2.4k 143.40
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $345k 3.0k 114.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $344k 6.4k 53.38
Texas Instruments Incorporated (TXN) 0.1 $343k 2.0k 173.49
Coca-Cola Company (KO) 0.1 $341k 4.9k 69.93
Pepsi (PEP) 0.1 $336k 2.3k 144.92
Phillips Edison & Co Common Stock (PECO) 0.1 $335k 9.4k 35.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $327k 6.8k 48.11
Infosys Sponsored Adr (INFY) 0.1 $326k 18k 17.82
Applovin Corp Com Cl A (APP) 0.1 $326k 484.00 673.82
TPG Com Cl A (TPG) 0.1 $325k 5.1k 63.84
Zoetis Cl A (ZTS) 0.1 $322k 2.6k 125.86
salesforce (CRM) 0.1 $314k 1.2k 265.32
Chevron Corporation (CVX) 0.1 $314k 2.1k 152.48
Ishares Tr Micro-cap Etf (IWC) 0.1 $309k 2.0k 157.71
Ge Aerospace Com New (GE) 0.1 $300k 974.00 308.41
Unilever Spon Adr New (UL) 0.1 $300k 4.6k 65.41
Sap Se Spon Adr (SAP) 0.1 $298k 1.2k 243.11
Blackrock (BLK) 0.1 $298k 278.00 1071.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $298k 2.2k 132.40
Parker-Hannifin Corporation (PH) 0.1 $294k 334.00 881.57
Spotify Technology S A SHS (SPOT) 0.1 $294k 506.00 581.86
Micron Technology (MU) 0.1 $293k 1.0k 285.52
Kb Finl Group Sponsored Adr (KB) 0.1 $293k 3.4k 86.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $293k 1.8k 161.64
Thermo Fisher Scientific (TMO) 0.1 $292k 504.00 579.88
Lowe's Companies (LOW) 0.0 $280k 1.2k 241.31
Advanced Micro Devices (AMD) 0.0 $279k 1.3k 214.16
Sea Sponsord Ads (SE) 0.0 $279k 2.2k 127.63
Ge Vernova (GEV) 0.0 $277k 424.00 653.59
Southern Company (SO) 0.0 $276k 3.2k 87.22
Kyndryl Hldgs Common Stock (KD) 0.0 $275k 10k 26.56
Goldman Sachs (GS) 0.0 $267k 304.00 879.00
Kla Corp Com New (KLAC) 0.0 $263k 216.00 1215.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $262k 4.9k 53.63
Nextera Energy (NEE) 0.0 $255k 3.2k 80.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $253k 3.4k 73.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 1.7k 146.64
Capital One Financial (COF) 0.0 $252k 1.0k 242.36
Intuitive Surgical Com New (ISRG) 0.0 $250k 441.00 567.64
Eaton Corp SHS (ETN) 0.0 $250k 784.00 318.91
Aon Shs Cl A (AON) 0.0 $248k 703.00 352.88
McDonald's Corporation (MCD) 0.0 $245k 801.00 305.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $245k 4.9k 49.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $245k 4.8k 50.70
Workday Cl A (WDAY) 0.0 $243k 1.1k 214.78
Coreweave Com Cl A (CRWV) 0.0 $241k 3.4k 71.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 897.00 268.30
Abbott Laboratories (ABT) 0.0 $239k 1.9k 125.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $237k 5.2k 45.55
Tegna (TGNA) 0.0 $236k 12k 19.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 631.00 373.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $235k 8.9k 26.24
Oneok (OKE) 0.0 $234k 3.2k 73.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $233k 2.5k 92.73
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $231k 11k 21.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $227k 3.8k 60.47
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $225k 2.8k 81.50
Baxter International (BAX) 0.0 $225k 12k 19.12
Palo Alto Networks (PANW) 0.0 $225k 1.2k 184.34
Diamondback Energy (FANG) 0.0 $224k 1.5k 150.36
Ubs Group SHS (UBS) 0.0 $224k 4.8k 46.32
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $224k 2.5k 89.38
Adobe Systems Incorporated (ADBE) 0.0 $221k 631.00 349.99
Arista Networks Com Shs (ANET) 0.0 $219k 1.7k 131.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $217k 3.4k 64.31
FedEx Corporation (FDX) 0.0 $213k 733.00 291.09
3M Company (MMM) 0.0 $213k 1.3k 160.10
American Express Company (AXP) 0.0 $212k 574.00 369.95
Union Pacific Corporation (UNP) 0.0 $211k 911.00 231.32
Analog Devices (ADI) 0.0 $209k 771.00 271.20
Southwest Airlines (LUV) 0.0 $205k 4.9k 41.52
Vale S A Sponsored Ads (VALE) 0.0 $205k 15k 13.26
Nebius Group Shs Class A (NBIS) 0.0 $204k 2.4k 83.74
Lam Research Corp Com New (LRCX) 0.0 $201k 1.2k 171.44
Shell Spon Ads (SHEL) 0.0 $201k 2.7k 73.51
Viatris (VTRS) 0.0 $175k 14k 12.45
Stubhub Hldgs Cl A (STUB) 0.0 $166k 12k 13.53
Himax Technologies Sponsored Adr (HIMX) 0.0 $151k 19k 8.19
Sweetgreen Com Cl A (SG) 0.0 $149k 22k 6.76
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $120k 16k 7.34
Sunopta (STKL) 0.0 $85k 22k 3.80
Barnwell Industries (BRN) 0.0 $29k 26k 1.11