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

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%
$0
$51.9 Billion 8.72% of portfolio
77,616
Q3 2025 Added 24.24%
$1.37T
$34.1 Billion 5.74% of portfolio
46,424
Q3 2025 Added 6.58%
$0
$28.8 Billion 4.85% of portfolio
43,029
Q3 2025 Added 0.29%
$0
$28.7 Billion 4.82% of portfolio
478,246
Q3 2025 Reduced 2.01%
$0
$25.1 Billion 4.23% of portfolio
76,347
Q3 2025 Reduced 1.3%
$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%
$0
$15.1 Billion 2.54% of portfolio
69,800
Q2 2025 Reduced 8.52%
$2.39T
$14.5 Billion 2.44% of portfolio
65,922
Q3 2025 Reduced 4.99%
$0
$13.6 Billion 2.29% of portfolio
22,194
Q3 2025 Added 2.73%
$5.47B
$11.9 Billion 2.0% of portfolio
1,110,391
Q3 2025 Reduced 3.97%
$0
$11.6 Billion 1.96% of portfolio
84,511
Q3 2025 Added 0.76%
$0
$9.19 Billion 1.55% of portfolio
134,801
Q3 2025 Added 4.23%
$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%
$0
$7.05 Billion 1.19% of portfolio
50,323
Q3 2025 Reduced 1.73%
$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%
$0
$4.91 Billion 0.83% of portfolio
143,097
Q3 2025 Reduced 13.46%
$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%
$0
$3.8 Billion 0.64% of portfolio
70,074
Q3 2025 Added 0.57%
$385M
$3.75 Billion 0.63% of portfolio
268,404
Q3 2025 Added 3.38%
$0
$3.71 Billion 0.62% of portfolio
7,726
Q3 2025 Reduced 1.7%
$971B
$3.25 Billion 0.55% of portfolio
4,253
Q3 2025 Reduced 3.41%
$0
$3.2 Billion 0.54% of portfolio
32,722
Q2 2025 Added 779.15%
$317B
$3.16 Billion 0.53% of portfolio
37,675
Q3 2025 Reduced 2.01%
$0
$2.98 Billion 0.5% of portfolio
109,187
Q3 2025 Added 6.88%
$0
$2.92 Billion 0.49% of portfolio
15,560
Q3 2025 Added 0.17%
$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%
$0
$2.35 Billion 0.4% of portfolio
26,023
Q3 2025 Added 0.69%
$0
$2.32 Billion 0.39% of portfolio
72,680
Q3 2025 Reduced 1.97%
$0
$2.24 Billion 0.38% of portfolio
76,905
Q3 2025 Reduced 1.34%
$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%
$0
$2.11 Billion 0.36% of portfolio
71,294
Q3 2025 Added 0.08%
$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%
$0
$1.93 Billion 0.32% of portfolio
14,710
Q3 2025 Reduced 15.06%
$0
$1.89 Billion 0.32% of portfolio
23,619
Q2 2025 Added 0.81%
$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%

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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