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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$92.3 Billion 15.54% of portfolio
17,103
Q3 2025 Reduced 0.08%
$1.37T
$34.1 Billion 5.74% of portfolio
46,424
Q3 2025 Added 6.58%
$1.65T
$19.5 Billion 3.28% of portfolio
80,136
Q3 2025 Reduced 2.01%
$1.74T
$17.9 Billion 3.01% of portfolio
73,497
Q3 2025 Reduced 12.58%
$4.3T
$17.1 Billion 2.88% of portfolio
67,191
Q3 2025 Reduced 8.95%
$2.39T
$14.5 Billion 2.44% of portfolio
65,922
Q3 2025 Reduced 4.99%
$5.47B
$11.9 Billion 2.0% of portfolio
1,110,391
Q3 2025 Reduced 3.97%
$3.78T
$8.57 Billion 1.44% of portfolio
16,553
Q3 2025 Reduced 10.32%
$266B
$8.18 Billion 1.38% of portfolio
28,982
Q3 2025 Reduced 0.57%
$39.4B
$6.62 Billion 1.11% of portfolio
9,222
Q3 2025 Added 399.57%
$465B
$5.9 Billion 0.99% of portfolio
31,593
Q3 2025 Reduced 17.76%
$139B
$4.98 Billion 0.84% of portfolio
15,099
Q3 2025 Reduced 7.53%
$367B
$4.65 Billion 0.78% of portfolio
11,467
Q3 2025 Reduced 2.02%
$205B
$3.89 Billion 0.66% of portfolio
26,437
Q3 2025 Reduced 1.21%
$89.3B
$3.79 Billion 0.64% of portfolio
34,790
Q3 2025 Reduced 0.68%
$385M
$3.75 Billion 0.63% of portfolio
268,404
Q3 2025 Added 3.38%
$317B
$3.16 Billion 0.53% of portfolio
37,675
Q3 2025 Reduced 2.01%
$662B
$2.82 Billion 0.48% of portfolio
5,618
Q3 2025 Reduced 6.27%
$270B
$2.51 Billion 0.42% of portfolio
15,764
Q3 2025 Reduced 6.87%
$20.9B
$2.19 Billion 0.37% of portfolio
12,336
Q3 2025 Reduced 0.36%
$881B
$2.13 Billion 0.36% of portfolio
6,739
Q3 2025 Reduced 12.54%
$413B
$2.04 Billion 0.34% of portfolio
39,623
Q3 2025 Reduced 33.7%
$1.46T
$2.02 Billion 0.34% of portfolio
7,218
Q3 2025 Reduced 9.18%
$98.1B
$1.87 Billion 0.32% of portfolio
10,963
Q3 2025 Added 0.27%
$181B
$1.85 Billion 0.31% of portfolio
18,933
Q3 2025 Added 3.63%
$31.2B
$1.78 Billion 0.3% of portfolio
10,878
Q3 2025 Reduced 0.47%
$512B
$1.7 Billion 0.29% of portfolio
2,987
Q3 2025 Reduced 11.31%
$141B
$1.59 Billion 0.27% of portfolio
62,306
Q3 2025 Added 1.5%
$2.27B
$1.55 Billion 0.26% of portfolio
80,000
Q4 2022 New
$300B
$1.54 Billion 0.26% of portfolio
4,472
Q3 2025 Added 64.41%
$1.29T
$1.45 Billion 0.24% of portfolio
3,259
Q3 2025 Reduced 17.62%
$3.03B
$1.24 Billion 0.21% of portfolio
37,202
Q2 2025 Added 35.62%
$63.4B
$1.19 Billion 0.2% of portfolio
2,596
Q3 2025 Reduced 7.85%
$40.3B
$1.15 Billion 0.19% of portfolio
3,419
Q3 2025 Reduced 11.36%
$102B
$1.11 Billion 0.19% of portfolio
7,749
Q3 2025 Added 0.08%
$51.1B
$1.14 Billion 0.19% of portfolio
12,655
Q1 2024 New
$490B
$1.02 Billion 0.17% of portfolio
9,046
Q3 2025 Reduced 18.24%
$237B
$991 Million 0.17% of portfolio
6,110
Q3 2025 Reduced 9.44%
$132B
$1.04 Billion 0.17% of portfolio
4,923
Q3 2025 Reduced 3.28%
$183B
$813 Million 0.14% of portfolio
2,880
Q3 2025 Reduced 3.49%
$160B
$788 Million 0.13% of portfolio
3,968
Q3 2025 Reduced 14.56%
$453B
$754 Million 0.13% of portfolio
1
Q4 2022 New
$49.1B
$728 Million 0.12% of portfolio
607
Q3 2025 Reduced 16.85%
$404B
$687 Million 0.12% of portfolio
742
Q3 2025 Reduced 12.6%
$13.5B
$647 Million 0.11% of portfolio
7,617
Q1 2023 Added 3.13%
$364M
$633 Million 0.11% of portfolio
125,000
Q4 2022 New
$11.6B
$676 Million 0.11% of portfolio
87,670
Q2 2025 Reduced 1.25%
$533B
$630 Million 0.11% of portfolio
1,845
Q3 2025 Reduced 21.09%
$522B
$616 Million 0.1% of portfolio
3,319
Q3 2025 Reduced 20.24%

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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