Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $588 Billion
  • Q2 2025

Aspen Grove Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $588 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $99.1B, Spdr S&P 500 ETF Trust with a value of $38.7B, Meta Platforms, Inc. with a value of $32.1B, Vanguard Ftse Developed Market with a value of $27.8B, and Ishares Core S&P 500 ETF with a value of $26.6B.

Examining the 13F form we can see an increase of $68.3B in the current position value, from $520B to 588B.

Aspen Grove Capital, LLC is based out at Avon, CO

Below you can find more details about Aspen Grove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $588 Billion
ETFs: $229 Billion
Consumer Cyclical: $126 Billion
Communication Services: $68.6 Billion
Technology: $61 Billion
Financial Services: $47.8 Billion
Healthcare: $13 Billion
Industrials: $6.61 Billion
Consumer Defensive: $4.91 Billion
Other: $7.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$99.1 Billion 16.84% of portfolio
17,117
Q2 2025 Added 0.09%
$0
$38.7 Billion 6.58% of portfolio
62,474
Q2 2025 Added 0.08%
$1.78T
$32.1 Billion 5.46% of portfolio
43,556
Q2 2025 Added 239.83%
$0
$27.8 Billion 4.73% of portfolio
488,080
Q2 2025 Added 40.59%
$0
$26.6 Billion 4.53% of portfolio
42,903
Q4 2024 Reduced 3.72%
$0
$23.6 Billion 4.01% of portfolio
77,349
Q2 2025 Added 15.08%
Atlanta Braves Hldgs Inc
-
$16.3 Billion 2.77% of portfolio
-
Q2 2025 Reduced 69.97%
$2.26T
$15.2 Billion 2.59% of portfolio
69,387
Q2 2025 Added 6.77%
$3.69T
$15.1 Billion 2.57% of portfolio
73,794
Q2 2025 Added 9.45%
$1.24T
$14.9 Billion 2.53% of portfolio
84,076
Q2 2025 Added 298.88%
$1.21T
$14.4 Billion 2.45% of portfolio
81,778
Q2 2025 Added 81.93%
$0
$14.3 Billion 2.44% of portfolio
69,800
Q2 2025 Reduced 8.52%
$0
$12.3 Billion 2.09% of portfolio
21,604
Q2 2025 Added 30.29%
$0
$10.8 Billion 1.83% of portfolio
83,873
Q2 2025 Reduced 17.63%
$4.94B
$10.5 Billion 1.78% of portfolio
1,156,303
Q1 2025 Reduced 9.01%
$3.95T
$9.18 Billion 1.56% of portfolio
18,458
Q2 2025 Added 23.94%
$0
$7.83 Billion 1.33% of portfolio
129,336
Q2 2025 Added 0.62%
$0
$6.95 Billion 1.18% of portfolio
51,207
Q1 2024 Reduced 0.62%
$456B
$6.07 Billion 1.03% of portfolio
38,414
Q2 2025 Added 48.2%
$0
$5.5 Billion 0.93% of portfolio
98,695
Q3 2024 Added 52.4%
$0
$5.23 Billion 0.89% of portfolio
165,358
Q2 2025 Added 2.64%
$127B
$4.5 Billion 0.77% of portfolio
16,329
Q2 2025 Added 14.09%
$405B
$4.29 Billion 0.73% of portfolio
11,704
Q2 2025 Added 7.53%
$411M
$3.66 Billion 0.62% of portfolio
259,631
Q2 2025 Added 1.28%
$188B
$3.52 Billion 0.6% of portfolio
26,761
Q2 2025 Added 0.37%
$0
$3.45 Billion 0.59% of portfolio
69,675
Q2 2025 Added 32.62%
$0
$3.45 Billion 0.59% of portfolio
7,860
Q2 2025 Reduced 5.42%
$608B
$3.43 Billion 0.58% of portfolio
4,403
Q2 2025 Added 10.08%
$83.7B
$3.19 Billion 0.54% of portfolio
35,029
Q2 2025 Reduced 0.28%
$302B
$3.08 Billion 0.52% of portfolio
38,449
Q2 2025 Added 3.34%
$23.6B
$2.94 Billion 0.5% of portfolio
12,381
Q2 2025 Added 0.03%
$0
$2.85 Billion 0.49% of portfolio
32,722
Q2 2025 Added 779.15%
$621B
$2.91 Billion 0.49% of portfolio
5,994
Q2 2025 Added 9.84%
$381B
$2.83 Billion 0.48% of portfolio
59,760
Q2 2025 Added 7.06%
$0
$2.76 Billion 0.47% of portfolio
15,534
Q2 2025 Reduced 12.76%
$0
$2.71 Billion 0.46% of portfolio
102,159
Q2 2025 Added 1.01%
$250B
$2.38 Billion 0.41% of portfolio
16,927
Q2 2025 Added 6.11%
$0
$2.27 Billion 0.39% of portfolio
25,844
Q2 2025 Added 0.58%
Atlanta Braves Hldgs Inc
-
$2.27 Billion 0.39% of portfolio
-
Q2 2025 Reduced 69.53%
$859B
$2.23 Billion 0.38% of portfolio
7,705
Q2 2025 Added 37.84%
$0
$2.16 Billion 0.37% of portfolio
77,953
Q2 2025 Reduced 1.47%
$0
$2.2 Billion 0.37% of portfolio
17,319
Q2 2025 Added 0.38%
$0
$2.17 Billion 0.37% of portfolio
74,139
Q2 2025 Added 0.0%
$0
$2 Billion 0.34% of portfolio
71,240
Q2 2025 Reduced 4.37%
$548B
$1.89 Billion 0.32% of portfolio
3,368
Q2 2025 Added 9.24%
$1.27T
$1.81 Billion 0.31% of portfolio
7,948
Q2 2025 Added 1.88%
$0
$1.77 Billion 0.3% of portfolio
23,619
Q2 2025 Added 0.81%
$182B
$1.7 Billion 0.29% of portfolio
18,269
Q2 2025 Added 3.85%
$123B
$1.64 Billion 0.28% of portfolio
10,934
Q2 2025 Reduced 15.2%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $588 Billion
  • Prior Value $520 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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