Aspen Capital Management, LLC Portfolio Holdings

Aspen Capital Management, LLC

  • $392 Billion
  • Q3 2025

Aspen Capital Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $392 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $72.4B, Ishares Trishares 0 3 Mnth Tre with a value of $68.3B, Dimensional ETF Tr U S Core Eq with a value of $50.1B, Dimensional ETF Tr Core Fxd In with a value of $29.5B, and Dimensional ETF Tr U S Target with a value of $17.2B.

Examining the 13F form we can see an increase of $35.5B in the current position value, from $357B to 392B.

Aspen Capital Management, LLC is based out at Boise, ID

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

Portfolio value $392 Billion
ETFs: $314 Billion
Technology: $18.1 Billion
Financial Services: $14.6 Billion
Communication Services: $2.72 Billion
Consumer Cyclical: $2.37 Billion
Healthcare: $1.56 Billion
Industrials: $489 Million
Consumer Defensive: $480 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.4 Billion 18.46% of portfolio
2,208,121
Q3 2025 Added 4.71%
$0
$68.3 Billion 17.42% of portfolio
678,724
Q3 2025 Added 6.75%
$0
$50.1 Billion 12.76% of portfolio
1,298,040
Q3 2025 Added 6.15%
$0
$29.5 Billion 7.51% of portfolio
689,034
Q3 2025 Added 0.87%
$0
$17.2 Billion 4.38% of portfolio
294,875
Q3 2025 Reduced 1.47%
$0
$16.2 Billion 4.14% of portfolio
506,415
Q3 2025 Added 8.91%
$0
$15.2 Billion 3.87% of portfolio
222,020
Q3 2025 Reduced 0.01%
Dimensional ETF Trust
-
$13.7 Billion 3.48% of portfolio
-
Q3 2025 Added 5.6%
$70.3B
$11.4 Billion 2.91% of portfolio
236,067
Q3 2025 Reduced 0.48%
$0
$8.3 Billion 2.11% of portfolio
260,564
Q3 2025 Added 2.84%
Dimensional ETF Trust
-
$7.26 Billion 1.85% of portfolio
-
Q3 2025 Added 19.96%
$0
$6.11 Billion 1.56% of portfolio
194,773
Q3 2025 Added 0.57%
$4.31T
$5.68 Billion 1.45% of portfolio
22,309
Q3 2025 Added 1.29%
$0
$5.58 Billion 1.42% of portfolio
15,254
Q3 2025 Reduced 1.34%
$469B
$5.28 Billion 1.35% of portfolio
28,284
Q3 2025 Reduced 1.44%
-
$4.96 Billion 1.26% of portfolio
-
Q3 2025 Added 5.16%
$3.7T
$4.19 Billion 1.07% of portfolio
8,096
Q3 2025 Added 4.16%
-
$3.49 Billion 0.89% of portfolio
-
Q3 2025 Added 4.22%
$0
$3.36 Billion 0.86% of portfolio
75,097
Q3 2025 Reduced 4.13%
$0
$3.28 Billion 0.84% of portfolio
41,633
Q2 2025 Added 337.37%
$0
$2.43 Billion 0.62% of portfolio
3,625
Q1 2025 New
$0
$1.86 Billion 0.48% of portfolio
7,705
Q3 2025 Reduced 1.05%
$0
$1.59 Billion 0.41% of portfolio
14,662
Q2 2025 New
$0
$1.58 Billion 0.4% of portfolio
2,375
Q3 2025 Reduced 0.79%
$922B
$1.47 Billion 0.37% of portfolio
4,646
Q3 2025 Added 7.65%
$0
$1.39 Billion 0.35% of portfolio
4,227
Q3 2025 Added 0.02%
$0
$1.32 Billion 0.34% of portfolio
2,850
Q1 2025 New
$0
$1.31 Billion 0.33% of portfolio
14,000
Q1 2025 New
$0
$1.25 Billion 0.32% of portfolio
6,678
Q3 2025 Added 0.33%
$2.49T
$1.23 Billion 0.31% of portfolio
5,605
Q3 2025 Reduced 0.34%
$1.86B
$1.18 Billion 0.3% of portfolio
194,222
Q1 2025 New
Dimensional ETF Trust
-
$1.16 Billion 0.3% of portfolio
-
Q3 2025 Added 21.26%
$0
$1.1 Billion 0.28% of portfolio
7,960
Q3 2025 Added 0.01%
$0
$971 Million 0.25% of portfolio
9,752
Q2 2025 New
$58.3B
$973 Million 0.25% of portfolio
7,024
Q3 2025 Reduced 0.03%
$1.7T
$736 Million 0.19% of portfolio
3,023
Q3 2025 Reduced 1.31%
-
$763 Million 0.19% of portfolio
-
Q3 2025 Added 1.77%
$1.67T
$747 Million 0.19% of portfolio
3,074
Q3 2025 Added 7.94%
$449B
$754 Million 0.19% of portfolio
1
Q1 2025 New
$649B
$542 Million 0.14% of portfolio
1,078
Q3 2025 Reduced 3.58%
$0
$501 Million 0.13% of portfolio
819
Q3 2025 Reduced 6.4%
$198B
$497 Million 0.13% of portfolio
1,111
Q3 2025 Reduced 0.27%
-
$526 Million 0.13% of portfolio
-
Q3 2025 Reduced 3.59%
$408B
$480 Million 0.12% of portfolio
519
Q3 2025 Added 5.7%
$0
$466 Million 0.12% of portfolio
3,933
Q3 2025 Added 0.23%
$27.2B
$484 Million 0.12% of portfolio
17,758
Q3 2025 Reduced 6.48%
$19.9B
$397 Million 0.1% of portfolio
702
Q1 2025 New
$0
$391 Million 0.1% of portfolio
7,314
Q1 2025 New
$0
$403 Million 0.1% of portfolio
15,315
Q3 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $392 Billion
  • Prior Value $357 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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