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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$99.1 Billion 16.84% of portfolio
17,117
Q2 2025 Added 0.09%
$1.72T
$32.1 Billion 5.46% of portfolio
43,556
Q2 2025 Added 239.83%
$2.4T
$15.2 Billion 2.59% of portfolio
69,387
Q2 2025 Added 6.77%
$3.82T
$15.1 Billion 2.57% of portfolio
73,794
Q2 2025 Added 9.45%
$1.43T
$14.9 Billion 2.53% of portfolio
84,076
Q2 2025 Added 298.88%
$1.43T
$14.4 Billion 2.45% of portfolio
81,778
Q2 2025 Added 81.93%
$5.44B
$10.5 Billion 1.78% of portfolio
1,156,303
Q1 2025 Reduced 9.01%
$3.71T
$9.18 Billion 1.56% of portfolio
18,458
Q2 2025 Added 23.94%
$230B
$8.59 Billion 1.46% of portfolio
29,149
Q2 2025 Added 0.83%
$419B
$6.07 Billion 1.03% of portfolio
38,414
Q2 2025 Added 48.2%
$140B
$4.5 Billion 0.77% of portfolio
16,329
Q2 2025 Added 14.09%
$430B
$4.29 Billion 0.73% of portfolio
11,704
Q2 2025 Added 7.53%
$447M
$3.66 Billion 0.62% of portfolio
259,631
Q2 2025 Added 1.28%
$201B
$3.52 Billion 0.6% of portfolio
26,761
Q2 2025 Added 0.37%
$702B
$3.43 Billion 0.58% of portfolio
4,403
Q2 2025 Added 10.08%
$84.1B
$3.19 Billion 0.54% of portfolio
35,029
Q2 2025 Reduced 0.28%
$20.6B
$2.94 Billion 0.5% of portfolio
12,381
Q2 2025 Added 0.03%
$650B
$2.91 Billion 0.49% of portfolio
5,994
Q2 2025 Added 9.84%
$397B
$2.83 Billion 0.48% of portfolio
59,760
Q2 2025 Added 7.06%
$252B
$2.38 Billion 0.41% of portfolio
16,927
Q2 2025 Added 6.11%
$859B
$2.23 Billion 0.38% of portfolio
7,705
Q2 2025 Added 37.84%
$560B
$1.89 Billion 0.32% of portfolio
3,368
Q2 2025 Added 9.24%
$1.28T
$1.81 Billion 0.31% of portfolio
7,948
Q2 2025 Added 1.88%
$187B
$1.7 Billion 0.29% of portfolio
18,269
Q2 2025 Added 3.85%
$123B
$1.64 Billion 0.28% of portfolio
10,934
Q2 2025 Reduced 15.2%
$39B
$1.65 Billion 0.28% of portfolio
10,929
Q2 2025 Added 0.05%
$52.6B
$1.53 Billion 0.26% of portfolio
1,846
Q2 2025 New
$138B
$1.49 Billion 0.25% of portfolio
61,387
Q2 2025 Reduced 2.48%
$42.8B
$1.35 Billion 0.23% of portfolio
3,857
Q2 2025 Added 13.47%
$1.09T
$1.26 Billion 0.21% of portfolio
3,956
Q2 2025 Reduced 51.53%
$252B
$1.24 Billion 0.21% of portfolio
6,747
Q2 2025 Added 29.5%
$458B
$1.19 Billion 0.2% of portfolio
11,064
Q2 2025 Added 24.54%
$144B
$1.19 Billion 0.2% of portfolio
5,090
Q2 2025 Added 7.7%
$79.8B
$1.19 Billion 0.2% of portfolio
2,817
Q2 2025 Added 1.11%
$2.83B
$1.13 Billion 0.19% of portfolio
80,000
Q4 2022 New
$60.5B
$1.07 Billion 0.18% of portfolio
12,655
Q1 2024 New
$2.87B
$1.03 Billion 0.18% of portfolio
37,202
Q2 2025 Added 35.62%
$554B
$978 Million 0.17% of portfolio
730
Q2 2025 Added 34.94%
$145B
$919 Million 0.16% of portfolio
4,644
Q2 2025 Added 5.93%
$150B
$833 Million 0.14% of portfolio
2,984
Q2 2025 Added 9.75%
$560B
$830 Million 0.14% of portfolio
2,338
Q2 2025 Added 45.67%
$300B
$849 Million 0.14% of portfolio
2,720
Q2 2025 Added 144.6%
$430B
$840 Million 0.14% of portfolio
849
Q2 2025 Added 37.82%
$9.81B
$762 Million 0.13% of portfolio
87,670
Q2 2025 Reduced 1.25%
$316B
$776 Million 0.13% of portfolio
2,552
Q2 2025 Added 5.06%
$98B
$725 Million 0.12% of portfolio
7,743
Q1 2025 Added 2.08%
$170B
$723 Million 0.12% of portfolio
7,926
Q2 2025 Reduced 27.66%
$444B
$729 Million 0.12% of portfolio
1
Q4 2022 New
$1.19B
$686 Million 0.12% of portfolio
7,012
Q3 2024 Reduced 44.95%

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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