Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $594 Billion
  • Q3 2025

Aspen Grove Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $594 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $92.3B, Spdr S&P 500 ETF Trust with a value of $51.9B, Meta Platforms, Inc. with a value of $34.1B, Ishares Core S&P 500 ETF with a value of $28.8B, and Vanguard Ftse Developed Market with a value of $28.7B.

Examining the 13F form we can see an increase of $5.96B in the current position value, from $588B to 594B.

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 $594 Billion
ETFs: $254 Billion
Consumer Cyclical: $117 Billion
Communication Services: $77 Billion
Technology: $60.3 Billion
Financial Services: $46.8 Billion
Healthcare: $11.9 Billion
Industrials: $11.3 Billion
Consumer Defensive: $3.6 Billion
Other: $6.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Billion 0.28% of portfolio
9,978
Q4 2024 Added 0.79%
$0
$1.58 Billion 0.27% of portfolio
3,375
Q3 2025 Added 40.63%
$141B
$1.59 Billion 0.27% of portfolio
62,306
Q3 2025 Added 1.5%
$2.27B
$1.55 Billion 0.26% of portfolio
80,000
Q4 2022 New
$300B
$1.54 Billion 0.26% of portfolio
4,472
Q3 2025 Added 64.41%
$0
$1.54 Billion 0.26% of portfolio
25,920
Q3 2025 Reduced 13.37%
$1.29T
$1.45 Billion 0.24% of portfolio
3,259
Q3 2025 Reduced 17.62%
$0
$1.45 Billion 0.24% of portfolio
20,010
Q3 2025 Added 0.48%
$0
$1.37 Billion 0.23% of portfolio
48,951
Q3 2025 Added 0.08%
Gsk PLC
-
$1.26 Billion 0.21% of portfolio
-
Q3 2025 Reduced 16.98%
$3.03B
$1.24 Billion 0.21% of portfolio
37,202
Q2 2025 Added 35.62%
$63.4B
$1.19 Billion 0.2% of portfolio
2,596
Q3 2025 Reduced 7.85%
$40.3B
$1.15 Billion 0.19% of portfolio
3,419
Q3 2025 Reduced 11.36%
$102B
$1.11 Billion 0.19% of portfolio
7,749
Q3 2025 Added 0.08%
$51.1B
$1.14 Billion 0.19% of portfolio
12,655
Q1 2024 New
$0
$1.14 Billion 0.19% of portfolio
48,935
Q2 2025 Added 0.07%
$490B
$1.02 Billion 0.17% of portfolio
9,046
Q3 2025 Reduced 18.24%
$237B
$991 Million 0.17% of portfolio
6,110
Q3 2025 Reduced 9.44%
$132B
$1.04 Billion 0.17% of portfolio
4,923
Q3 2025 Reduced 3.28%
$0
$1.02 Billion 0.17% of portfolio
12,826
Q3 2025 Added 0.27%
$0
$901 Million 0.15% of portfolio
9,653
Q3 2025 Added 89.65%
$183B
$813 Million 0.14% of portfolio
2,880
Q3 2025 Reduced 3.49%
$0
$826 Million 0.14% of portfolio
4,058
Q3 2025 New
$160B
$788 Million 0.13% of portfolio
3,968
Q3 2025 Reduced 14.56%
$453B
$754 Million 0.13% of portfolio
1
Q4 2022 New
$49.1B
$728 Million 0.12% of portfolio
607
Q3 2025 Reduced 16.85%
$404B
$687 Million 0.12% of portfolio
742
Q3 2025 Reduced 12.6%
$0
$706 Million 0.12% of portfolio
4,969
Q3 2025 Reduced 22.67%
Rocket Lab Corp
-
$704 Million 0.12% of portfolio
-
Q2 2025 New
$0
$685 Million 0.12% of portfolio
2,683
Q3 2025 Added 0.07%
$13.5B
$647 Million 0.11% of portfolio
7,617
Q1 2023 Added 3.13%
$364M
$633 Million 0.11% of portfolio
125,000
Q4 2022 New
$11.6B
$676 Million 0.11% of portfolio
87,670
Q2 2025 Reduced 1.25%
$533B
$630 Million 0.11% of portfolio
1,845
Q3 2025 Reduced 21.09%
Linde PLC
-
$622 Million 0.1% of portfolio
-
Q3 2025 Reduced 21.76%
$0
$595 Million 0.1% of portfolio
15,025
Q1 2024 New
$522B
$616 Million 0.1% of portfolio
3,319
Q3 2025 Reduced 20.24%
$70.2B
$597 Million 0.1% of portfolio
19,077
Q3 2025 Added 17.27%
$593B
$589 Million 0.1% of portfolio
2,096
Q3 2025 Reduced 28.07%
$0
$578 Million 0.1% of portfolio
1,958
Q3 2025 Added 0.2%
$34.7B
$539 Million 0.09% of portfolio
3,805
Q3 2025 Reduced 1.98%
$414B
$521 Million 0.09% of portfolio
2,252
Q3 2025 Reduced 8.53%
$52.5B
$515 Million 0.09% of portfolio
30,001
Q4 2022 New
$72.7B
$508 Million 0.09% of portfolio
2,590
Q3 2025 Reduced 0.15%
Coreweave Inc
-
$460 Million 0.08% of portfolio
-
Q2 2025 New
$279B
$494 Million 0.08% of portfolio
4,793
Q3 2025 Reduced 15.73%
$418B
$481 Million 0.08% of portfolio
2,689
Q3 2025 Added 1.66%
$79.1B
$485 Million 0.08% of portfolio
2,711
Q3 2025 Reduced 9.21%
$123B
$459 Million 0.08% of portfolio
658
Q3 2025 Reduced 4.64%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $594 Billion
  • Prior Value $588 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Aspen Grove Capital, LLC Portfolio

Follow Aspen Grove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspen Grove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Grove Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email