Aspen Capital Management, LLC
CIK: 0002065974Latest portfolio: $403.8M · Q4 2025
Holdings
80
Total Value
$403.8M
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 2,268,629 | $78.2M | 19.36% | NEW | |
| 2 | SGOVISHARES TR | 627,550 | $63.0M | 15.60% | NEW | |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,375,265 | $54.4M | 13.48% | NEW | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 748,994 | $31.9M | 7.89% | NEW | |
| 5 | DFATDIMENSIONAL ETF TRUST | 292,835 | $17.4M | 4.32% | NEW | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 524,885 | $17.4M | 4.30% | NEW | |
| 7 | DFASDIMENSIONAL ETF TRUST | 220,759 | $15.4M | 3.81% | NEW | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 540,988 | $14.3M | 3.54% | NEW | |
| 9 | USBUS BANCORP DEL | 215,140 | $11.5M | 2.84% | NEW | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 276,339 | $9.1M | 2.25% | NEW | |
| 11 | DCORDIMENSIONAL ETF TRUST | 105,196 | $7.7M | 1.92% | NEW | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 196,977 | $6.4M | 1.60% | NEW | |
| 13 | AAPLAPPLE INC | 22,606 | $6.1M | 1.52% | NEW | |
| 14 | IWBISHARES TR | 14,975 | $5.6M | 1.38% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 27,704 | $5.2M | 1.28% | NEW | |
| 16 | DFSUDIMENSIONAL ETF TRUST | 118,871 | $5.2M | 1.28% | NEW | |
| 17 | MSFTMICROSOFT CORP | 8,128 | $3.9M | 0.97% | NEW | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 91,657 | $3.9M | 0.97% | NEW | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 73,666 | $3.4M | 0.85% | NEW | |
| 20 | NDQINVESCO QQQ TR | 5,326 | $3.3M | 0.81% | NEW | |
| 21 | AVDEAMERICAN CENTY ETF TR | 37,270 | $3.1M | 0.76% | NEW | |
| 22 | IVVISHARES TR | 3,625 | $2.5M | 0.61% | NEW | |
| 23 | IWMISHARES TR | 7,705 | $1.9M | 0.47% | NEW | |
| 24 | DFAWDIMENSIONAL ETF TRUST | 23,277 | $1.7M | 0.43% | NEW | |
| 25 | AVUSAMERICAN CENTY ETF TR | 14,662 | $1.6M | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.817662993544462e+180T)
Technology0.0% ($6.145516639301092e+21T)
Unknown0.0% ($3271754.5T)
Consumer Cyclical0.0% ($1284388.3T)
Healthcare0.0% ($629.3T)
Communication Services0.0% ($949.9B)
Industrials0.0% ($334.2M)
Consumer Defensive0.0% ($447K)
Filing History
Fund Information
Aspen Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $403.8M across 80 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIC), representing 19.4% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.