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
$405B
$475 Million 0.08% of portfolio
490
Q3 2025 Reduced 28.05%
$96.4B
$461 Million 0.08% of portfolio
3,722
Q3 2025 Reduced 10.05%
$0
$446 Million 0.07% of portfolio
1,495
Q3 2025 Reduced 0.66%
$279B
$403 Million 0.07% of portfolio
1,510
Q3 2025 Reduced 40.83%
$342B
$394 Million 0.07% of portfolio
2,162
Q3 2025 Reduced 19.3%
$38.8B
$423 Million 0.07% of portfolio
2,611
Q3 2025 Added 20.77%
$346B
$390 Million 0.07% of portfolio
2,538
Q3 2025 Reduced 34.23%
$132B
$409 Million 0.07% of portfolio
1,655
Q3 2025 Reduced 3.95%
$0
$398 Million 0.07% of portfolio
1,900
Q2 2025 Reduced 13.64%
$34.1B
$400 Million 0.07% of portfolio
2,316
Q3 2025 Reduced 31.7%
$34.4B
$394 Million 0.07% of portfolio
4,755
Q3 2025 Reduced 21.55%
$0
$419 Million 0.07% of portfolio
8,930
Q2 2025 Added 12.61%
$291B
$379 Million 0.06% of portfolio
795
Q3 2025 Reduced 45.25%
$303B
$350 Million 0.06% of portfolio
2,254
Q3 2025 Reduced 29.63%
$319B
$367 Million 0.06% of portfolio
5,357
Q3 2025 Reduced 23.43%
$0
$342 Million 0.06% of portfolio
1,937
Q3 2025 Reduced 36.6%
$306B
$332 Million 0.06% of portfolio
4,951
Q3 2025 Reduced 35.23%
$130B
$361 Million 0.06% of portfolio
7,639
Q3 2025 Reduced 31.46%
$177B
$367 Million 0.06% of portfolio
1,999
Q3 2025 Reduced 28.73%
$70.3B
$380 Million 0.06% of portfolio
23,331
Q3 2025 New
$2.87B
$335 Million 0.06% of portfolio
3,536
Q3 2025 Added 3.0%
$17.8B
$346 Million 0.06% of portfolio
6,870
Q3 2025 Added 1.97%
$277B
$339 Million 0.06% of portfolio
4,419
Q3 2025 Reduced 31.17%
$0
$343 Million 0.06% of portfolio
3,000
Q2 2025 Reduced 63.64%
$403M
$327 Million 0.06% of portfolio
48,980
Q4 2024 Added 247.52%
$55.9B
$357 Million 0.06% of portfolio
18,278
Q3 2025 Reduced 0.26%
$78.4B
$370 Million 0.06% of portfolio
2,774
Q3 2025 Reduced 20.7%
$55.6B
$378 Million 0.06% of portfolio
2,585
Q3 2025 Reduced 4.4%
$31.3B
$381 Million 0.06% of portfolio
34,388
Q3 2025 Added 2.54%
$24.4B
$288 Million 0.05% of portfolio
1,801
Q3 2025 Reduced 0.83%
$0
$300 Million 0.05% of portfolio
501
Q3 2025 Added 32.89%
$228B
$269 Million 0.05% of portfolio
2,005
Q3 2025 Reduced 36.53%
$328B
$293 Million 0.05% of portfolio
974
Q3 2025 Reduced 19.3%
$98.6B
$311 Million 0.05% of portfolio
3,278
Q3 2025 Reduced 6.66%
Six Flags Entertainment Corp
-
$297 Million 0.05% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$324 Million 0.05% of portfolio
-
Q3 2025 Reduced 25.54%
$204B
$326 Million 0.05% of portfolio
2,320
Q3 2025 Reduced 21.2%
$140B
$294 Million 0.05% of portfolio
785
Q3 2025 Added 1.03%
$1.89B
$293 Million 0.05% of portfolio
36,790
Q2 2025 Reduced 2.79%
$0
$315 Million 0.05% of portfolio
6,795
Q3 2025 New
Brookfield Corp
-
$315 Million 0.05% of portfolio
-
Q3 2025 New
$4.11B
$290 Million 0.05% of portfolio
5,048
Q3 2025 Added 0.96%
America Movil Sab De Cv
-
$308 Million 0.05% of portfolio
-
Q3 2025 Added 2.65%
$72.4B
$277 Million 0.05% of portfolio
778
Q3 2025 Reduced 5.24%
$163B
$293 Million 0.05% of portfolio
408
Q3 2025 New
$46.4B
$280 Million 0.05% of portfolio
1,162
Q3 2025 Added 2.29%
$4.04B
$320 Million 0.05% of portfolio
9,305
Q3 2025 Added 0.58%
$5.83B
$311 Million 0.05% of portfolio
10,355
Q3 2025 Added 0.19%
$235B
$292 Million 0.05% of portfolio
3,442
Q3 2025 Reduced 31.09%

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
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