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
$39.2B
$1.65 Billion 0.28% of portfolio
10,929
Q2 2025 Added 0.05%
$0
$1.67 Billion 0.28% of portfolio
29,920
Q1 2024 Reduced -0.0%
$0
$1.59 Billion 0.27% of portfolio
55,241
Q2 2025 Added 1.83%
$0
$1.53 Billion 0.26% of portfolio
9,978
Q4 2024 Added 0.79%
$52B
$1.53 Billion 0.26% of portfolio
1,846
Q2 2025 New
$139B
$1.49 Billion 0.25% of portfolio
61,387
Q2 2025 Reduced 2.48%
Gsk PLC
-
$1.35 Billion 0.23% of portfolio
-
Q2 2025 Added 2.47%
$45.2B
$1.35 Billion 0.23% of portfolio
3,857
Q2 2025 Added 13.47%
$1.1T
$1.26 Billion 0.21% of portfolio
3,956
Q2 2025 Reduced 51.53%
$255B
$1.24 Billion 0.21% of portfolio
6,747
Q2 2025 Added 29.5%
$0
$1.26 Billion 0.21% of portfolio
19,914
Q2 2025 Added 0.62%
$0
$1.24 Billion 0.21% of portfolio
48,914
Q2 2025 Reduced 22.21%
$461B
$1.19 Billion 0.2% of portfolio
11,064
Q2 2025 Added 24.54%
$144B
$1.19 Billion 0.2% of portfolio
5,090
Q2 2025 Added 7.7%
$79.8B
$1.19 Billion 0.2% of portfolio
2,817
Q2 2025 Added 1.11%
$2.83B
$1.13 Billion 0.19% of portfolio
80,000
Q4 2022 New
$60.5B
$1.07 Billion 0.18% of portfolio
12,655
Q1 2024 New
$3.03B
$1.03 Billion 0.18% of portfolio
37,202
Q2 2025 Added 35.62%
$0
$1.08 Billion 0.18% of portfolio
48,935
Q2 2025 Added 0.07%
$0
$991 Million 0.17% of portfolio
12,792
Q2 2025 Added 1.48%
$0
$1.02 Billion 0.17% of portfolio
2,400
Q2 2025 Reduced 28.53%
$562B
$978 Million 0.17% of portfolio
730
Q2 2025 Added 34.94%
$0
$976 Million 0.17% of portfolio
7,320
Q1 2025 Added 0.97%
$141B
$919 Million 0.16% of portfolio
4,644
Q2 2025 Added 5.93%
$0
$853 Million 0.15% of portfolio
6,426
Q2 2025 Added 0.71%
$150B
$833 Million 0.14% of portfolio
2,984
Q2 2025 Added 9.75%
$562B
$830 Million 0.14% of portfolio
2,338
Q2 2025 Added 45.67%
$325B
$849 Million 0.14% of portfolio
2,720
Q2 2025 Added 144.6%
$433B
$840 Million 0.14% of portfolio
849
Q2 2025 Added 37.82%
$9.89B
$762 Million 0.13% of portfolio
87,670
Q2 2025 Reduced 1.25%
Linde PLC
-
$785 Million 0.13% of portfolio
-
Q2 2025 Added 18.15%
$318B
$776 Million 0.13% of portfolio
2,552
Q2 2025 Added 5.06%
$99B
$725 Million 0.12% of portfolio
7,743
Q1 2025 Added 2.08%
$170B
$723 Million 0.12% of portfolio
7,926
Q2 2025 Reduced 27.66%
$443B
$729 Million 0.12% of portfolio
1
Q4 2022 New
$1.19B
$686 Million 0.12% of portfolio
7,012
Q3 2024 Reduced 44.95%
$463B
$636 Million 0.11% of portfolio
4,161
Q2 2025 Added 23.91%
$35.6B
$633 Million 0.11% of portfolio
24,330
Q2 2025 Added 0.62%
$651B
$637 Million 0.11% of portfolio
2,914
Q2 2025 Added 34.91%
$14.3B
$655 Million 0.11% of portfolio
7,617
Q1 2023 Added 3.13%
$0
$638 Million 0.11% of portfolio
2,681
Q2 2025 Reduced 15.74%
$221B
$564 Million 0.1% of portfolio
1,452
Q2 2025 Added 117.37%
$378B
$615 Million 0.1% of portfolio
3,859
Q2 2025 Added 63.59%
$45B
$583 Million 0.1% of portfolio
56,227
Q2 2025 Added 0.43%
$177B
$582 Million 0.1% of portfolio
2,805
Q2 2025 Added 93.58%
$0
$570 Million 0.1% of portfolio
15,025
Q1 2024 New
$290M
$504 Million 0.09% of portfolio
125,000
Q4 2022 New
$293B
$544 Million 0.09% of portfolio
7,644
Q2 2025 Added 33.22%
Coreweave Inc
-
$548 Million 0.09% of portfolio
-
Q2 2025 New

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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