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 Market Cap. of $200 Billions or more
