Aspen Capital Management, LLC Portfolio Holdings

Aspen Capital Management, LLC

  • $357 Billion
  • Q2 2025

Aspen Capital Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $357 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $65.6B, Ishares Trishares 0 3 Mnth Tre with a value of $64B, Dimensional ETF Tr U S Core Eq with a value of $43.8B, Dimensional ETF Tr Core Fxd In with a value of $28.9B, and Dimensional ETF Tr U S Target with a value of $16.1B.

Examining the 13F form we can see an increase of $44.1B in the current position value, from $313B to 357B.

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 $357 Billion
ETFs: $287 Billion
Technology: $15.5 Billion
Financial Services: $13.5 Billion
Consumer Cyclical: $2.39 Billion
Communication Services: $2.25 Billion
Healthcare: $1.39 Billion
Consumer Defensive: $487 Million
Industrials: $461 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$4.53 Billion 1.27% of portfolio
28,696
Q2 2025 Added 0.62%
$3.69T
$4.52 Billion 1.27% of portfolio
22,025
Q2 2025 Added 0.64%
$3.95T
$3.87 Billion 1.08% of portfolio
7,773
Q2 2025 Added 0.78%
$2.26T
$1.23 Billion 0.35% of portfolio
5,624
Q1 2025 New
$859B
$1.25 Billion 0.35% of portfolio
4,316
Q2 2025 Added 0.84%
$423B
$729 Million 0.2% of portfolio
1
Q1 2025 New
$1.24T
$543 Million 0.15% of portfolio
3,063
Q2 2025 Reduced 11.11%
$621B
$543 Million 0.15% of portfolio
1,118
Q2 2025 Added 1.36%
$1.21T
$502 Million 0.14% of portfolio
2,848
Q1 2025 New
$439B
$487 Million 0.14% of portfolio
491
Q2 2025 Added 1.87%
$405B
$234 Million 0.07% of portfolio
638
Q2 2025 Added 2.9%
$608B
$249 Million 0.07% of portfolio
320
Q1 2025 New
$1.08T
$235 Million 0.07% of portfolio
739
Q2 2025 New
$1.78T
$232 Million 0.06% of portfolio
314
Q2 2025 New
$218B
$227 Million 0.06% of portfolio
584
Q2 2025 New
$545B
$230 Million 0.06% of portfolio
172
Q2 2025 New
$351B
$232 Million 0.06% of portfolio
1,249
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $357 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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