Aspen Grove Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$520.1B
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 17,101 | $78.8B | 15.15% | |
| 2 | BATRAATLANTA BRAVES HLDGS INC | 1,159,358 | $46.4B | 8.92% | |
| 3 | SPYSPDR S&P 500 ETF TR | 62,427 | $35.0B | 6.74% | |
| 4 | IVVISHARES TR | 42,903 | $24.1B | 4.64% | |
| 5 | VTIVANGUARD INDEX FDS | 67,215 | $18.5B | 3.55% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 347,175 | $17.6B | 3.39% | |
| 7 | AAPLAPPLE INC | 67,424 | $15.0B | 2.88% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 76,300 | $14.8B | 2.85% | |
| 9 | AMZNAMAZON COM INC | 64,987 | $12.4B | 2.38% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 101,826 | $11.8B | 2.27% | |
| 11 | VLYVALLEY NATL BANCORP | 1,156,303 | $10.4B | 2.00% | |
| 12 | VOOVANGUARD INDEX FDS | 16,581 | $8.5B | 1.64% | |
| 13 | OSCROSCAR HEALTH INC | 577,027 | $7.6B | 1.45% | |
| 14 | METAMETA PLATFORMS INC | 12,817 | $7.4B | 1.42% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 28,908 | $7.2B | 1.38% | |
| 16 | GOOGLALPHABET INC | 44,950 | $7.0B | 1.34% | |
| 17 | SDYSPDR SER TR | 51,207 | $6.9B | 1.34% | |
| 18 | BATRAATLANTA BRAVES HLDGS INC | 151,687 | $6.7B | 1.28% | |
| 19 | EWWISHARES INC | 128,540 | $6.6B | 1.26% | |
| 20 | MSFTMICROSOFT CORP | 14,893 | $5.6B | 1.07% | |
| 21 | INDAISHARES TR | 98,695 | $5.1B | 0.98% | |
| 22 | EUFNISHARES TR | 161,100 | $4.6B | 0.88% | |
| 23 | CCAPCRESCENT CAP BDC INC | 256,357 | $4.4B | 0.84% | |
| 24 | HDHOME DEPOT INC | 10,884 | $4.0B | 0.77% | |
| 25 | LULULULULEMON ATHLETICA INC | 12,377 | $3.5B | 0.67% | |
| 26 | LLYELI LILLY & CO | 4,000 | $3.3B | 0.64% | |
| 27 | GOOGALPHABET INC | 21,078 | $3.3B | 0.63% | |
| 28 | VUGVANGUARD INDEX FDS | 8,310 | $3.1B | 0.59% | |
| 29 | VTVVANGUARD INDEX FDS | 17,806 | $3.1B | 0.59% | |
| 30 | RYROYAL BK CDA | 26,663 | $3.0B | 0.58% | |
| 31 | BKBANK NEW YORK MELLON CORP | 35,126 | $2.9B | 0.57% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,457 | $2.9B | 0.56% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 101,142 | $2.8B | 0.54% | |
| 34 | NVDANVIDIA CORPORATION | 25,920 | $2.8B | 0.54% | |
| 35 | WFCWELLS FARGO CO NEW | 37,207 | $2.7B | 0.51% | |
| 36 | AVGOBROADCOM INC | 14,312 | $2.4B | 0.46% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 52,536 | $2.4B | 0.46% | |
| 38 | PPHVANECK ETF TRUST | 25,694 | $2.3B | 0.45% | |
| 39 | BACBANK AMERICA CORP | 55,818 | $2.3B | 0.45% | |
| 40 | TSLATESLA INC | 8,162 | $2.1B | 0.41% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 79,114 | $2.1B | 0.40% | |
| 42 | VFHVANGUARD WORLD FD | 17,254 | $2.1B | 0.40% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 74,495 | $2.0B | 0.38% | |
| 44 | DWDMORGAN STANLEY | 15,952 | $1.9B | 0.36% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 74,138 | $1.9B | 0.36% | |
| 46 | BXBLACKSTONE INC | 12,894 | $1.8B | 0.35% | |
| 47 | MAMASTERCARD INCORPORATED | 3,083 | $1.7B | 0.32% | |
| 48 | EWJISHARES INC | 23,430 | $1.6B | 0.31% | |
| 49 | PFEPFIZER INC | 62,946 | $1.6B | 0.31% | |
| 50 | KBESPDR SER TR | 29,920 | $1.6B | 0.30% | |
| 51 | BBHVANECK ETF TRUST | 9,978 | $1.6B | 0.30% | |
| 52 | QRTEBUSDQVC GROUP INC | 229,022 | $1.5B | 0.29% | |
| 53 | SCHASCHWAB STRATEGIC TR | 62,876 | $1.5B | 0.28% | |
| 54 | GUNRFLEXSHARES TR | 37,184 | $1.4B | 0.28% | |
| 55 | LYVLIVE NATION ENTERTAINMENT IN | 10,923 | $1.4B | 0.27% | |
| 56 | XESSPDR SER TR | 19,792 | $1.4B | 0.27% | |
| 57 | EWZISHARES INC | 54,247 | $1.4B | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO. | 5,590 | $1.4B | 0.26% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 10,250 | $1.4B | 0.26% | |
| 60 | GSKGSK PLC | 34,042 | $1.3B | 0.26% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,801 | $1.3B | 0.25% | |
| 62 | UBERUBER TECHNOLOGIES INC | 17,591 | $1.3B | 0.25% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 2,786 | $1.2B | 0.24% | |
| 64 | IWFISHARES TR | 3,358 | $1.2B | 0.23% | |
| 65 | KWEBKRANESHARES TRUST | 31,300 | $1.1B | 0.21% | |
| 66 | VOVANGUARD INDEX FDS | 4,154 | $1.1B | 0.21% | |
| 67 | XOMEXXON MOBIL CORP | 8,884 | $1.1B | 0.20% | |
| 68 | JDJD.COM INC | 25,401 | $1.0B | 0.20% | |
| 69 | RKTROCKET COS INC | 80,000 | $1.0B | 0.20% | |
| 70 | HONHONEYWELL INTL INC | 4,726 | $1.0B | 0.19% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 48,901 | $967.3M | 0.19% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 7,320 | $944.0M | 0.18% | |
| 73 | AIVLWISDOMTREE TR | 8,250 | $905.9M | 0.17% | |
| 74 | DHRDANAHER CORPORATION | 4,384 | $900.1M | 0.17% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 12,606 | $885.1M | 0.17% | |
| 76 | SCHWSCHWAB CHARLES CORP | 10,956 | $857.7M | 0.16% | |
| 77 | AQLTISHARES TR | 6,381 | $856.9M | 0.16% | |
| 78 | AMGNAMGEN INC | 2,719 | $847.1M | 0.16% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 24,440 | $834.4M | 0.16% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 5,210 | $834.0M | 0.16% | |
| 81 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,655 | $824.7M | 0.16% | |
| 82 | HHYATT HOTELS CORP | 6,527 | $799.6M | 0.15% | |
| 83 | CSGPCOSTAR GROUP INC | 10,078 | $798.5M | 0.15% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.15% | |
| 85 | ACGLARCH CAP GROUP LTD | 8,203 | $789.0M | 0.15% | |
| 86 | SNAPSNAP INC | 88,784 | $773.3M | 0.15% | |
| 87 | EFAISHARES TR | 8,954 | $731.8M | 0.14% | |
| 88 | MSCIMSCI INC | 1,274 | $720.4M | 0.14% | |
| 89 | YOUCLEAR SECURE INC | 27,431 | $710.7M | 0.14% | |
| 90 | VBVANGUARD INDEX FDS | 3,182 | $706.2M | 0.14% | |
| 91 | CHHCHOICE HOTELS INTL INC | 5,280 | $701.2M | 0.13% | |
| 92 | OKEONEOK INC NEW | 6,751 | $669.9M | 0.13% | |
| 93 | LINLINDE PLC | 1,416 | $659.7M | 0.13% | |
| 94 | SAPSAP SE | 2,429 | $652.0M | 0.13% | |
| 95 | GGGGRACO INC | 7,617 | $636.1M | 0.12% | |
| 96 | XLUSELECT SECTOR SPDR TR | 7,800 | $615.0M | 0.12% | |
| 97 | SONYSONY GROUP CORP | 24,181 | $614.0M | 0.12% | |
| 98 | SNYSANOFI | 11,031 | $611.8M | 0.12% | |
| 99 | VBKVANGUARD INDEX FDS | 2,388 | $601.3M | 0.12% | |
| 100 | LBRDALIBERTY BROADBAND CORP | 7,012 | $596.0M | 0.11% |
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