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
$256B
$539 Million 0.09% of portfolio
7,659
Q2 2025 Reduced 0.7%
$119B
$538 Million 0.09% of portfolio
11,146
Q2 2025 Added 1.04%
$78.3B
$503 Million 0.09% of portfolio
2,594
Q2 2025 Added 7.63%
$320B
$546 Million 0.09% of portfolio
681
Q2 2025 Added 6.24%
$278B
$556 Million 0.09% of portfolio
5,688
Q2 2025 Added 82.95%
$53B
$544 Million 0.09% of portfolio
30,001
Q4 2022 New
$30B
$501 Million 0.09% of portfolio
6,061
Q2 2025 Added 0.55%
$0
$550 Million 0.09% of portfolio
1,954
Q2 2025 Reduced 52.96%
$139B
$529 Million 0.09% of portfolio
690
Q2 2025 Added 14.24%
$35.6B
$520 Million 0.09% of portfolio
3,391
Q2 2025 Added 0.24%
Rocket Lab Corp
-
$526 Million 0.09% of portfolio
-
Q2 2025 New
$68.6B
$504 Million 0.09% of portfolio
16,267
Q2 2025 Reduced 33.44%
$80.7B
$496 Million 0.08% of portfolio
3,498
Q2 2025 Added 23.69%
$142B
$460 Million 0.08% of portfolio
1,723
Q2 2025 Added 18.99%
$303B
$459 Million 0.08% of portfolio
3,203
Q2 2025 Added 18.89%
$372B
$457 Million 0.08% of portfolio
2,462
Q2 2025 Added 37.01%
$276B
$485 Million 0.08% of portfolio
6,996
Q2 2025 Added 32.78%
$0
$455 Million 0.08% of portfolio
5,090
Q2 2025 Reduced 43.15%
$252B
$449 Million 0.08% of portfolio
6,420
Q2 2025 Added 9.63%
$52.9B
$471 Million 0.08% of portfolio
14,427
Q2 2025 Reduced 43.2%
$0
$482 Million 0.08% of portfolio
3,055
Q2 2025 Added 25.31%
$31.4B
$476 Million 0.08% of portfolio
3,882
Q2 2025 Added 3.85%
$160B
$443 Million 0.08% of portfolio
7,245
Q2 2025 Added 1.5%
$92.7B
$488 Million 0.08% of portfolio
4,138
Q2 2025 Added 5.48%
$7.51B
$434 Million 0.07% of portfolio
10,335
Q2 2025 Reduced 0.91%
Blackrock Inc
-
$391 Million 0.07% of portfolio
-
Q2 2025 Added 22.37%
$515M
$408 Million 0.07% of portfolio
48,980
Q4 2024 Added 247.52%
Six Flags Entertainment Corp
-
$398 Million 0.07% of portfolio
-
Q2 2025 New
$138B
$435 Million 0.07% of portfolio
6,270
Q2 2025 Added 16.2%
$167B
$435 Million 0.07% of portfolio
1,958
Q2 2025 Added 26.65%
$231B
$430 Million 0.07% of portfolio
3,159
Q2 2025 Added 36.75%
$197B
$389 Million 0.07% of portfolio
2,944
Q2 2025 Added 13.84%
$0
$417 Million 0.07% of portfolio
1,505
Q2 2025 Reduced 36.98%
$252B
$393 Million 0.07% of portfolio
1,438
Q2 2025 Added 41.67%
$70.1B
$422 Million 0.07% of portfolio
2,704
Q2 2025 Added 3.4%
$0
$436 Million 0.07% of portfolio
8,930
Q2 2025 Added 12.61%
$214B
$399 Million 0.07% of portfolio
4,995
Q2 2025 Added 56.29%
$24.7B
$346 Million 0.06% of portfolio
33,536
Q1 2025 Added 0.59%
$118B
$343 Million 0.06% of portfolio
2,578
Q2 2025 Reduced 13.43%
$159B
$333 Million 0.06% of portfolio
1,115
Q2 2025 Added 30.11%
$4.17B
$325 Million 0.06% of portfolio
9,251
Q2 2024 Reduced 0.27%
$178B
$330 Million 0.06% of portfolio
2,072
Q2 2025 Added 29.18%
$0
$339 Million 0.06% of portfolio
3,000
Q2 2025 Reduced 63.64%
$223B
$376 Million 0.06% of portfolio
2,577
Q2 2025 Added 31.41%
$0
$372 Million 0.06% of portfolio
1,900
Q2 2025 Reduced 13.64%
$94.5B
$343 Million 0.06% of portfolio
2,545
Q2 2025 Reduced 11.2%
$12.3B
$356 Million 0.06% of portfolio
11,695
Q2 2025 Reduced 0.23%
$165B
$335 Million 0.06% of portfolio
867
Q2 2025 Reduced 8.25%
$119B
$329 Million 0.06% of portfolio
125
Q2 2025 Added 3.31%

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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