Aspen Grove Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$588.3B
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 17,117 | $99.1B | 16.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 62,474 | $38.7B | 6.58% | |
| 3 | METAMETA PLATFORMS INC | 43,556 | $32.1B | 5.46% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 488,080 | $27.8B | 4.73% | |
| 5 | IVVISHARES TR | 42,903 | $26.6B | 4.53% | |
| 6 | VTIVANGUARD INDEX FDS | 77,349 | $23.6B | 4.01% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 348,212 | $16.3B | 2.77% | |
| 8 | AMZNAMAZON COM INC | 69,387 | $15.2B | 2.59% | |
| 9 | AAPLAPPLE INC | 73,794 | $15.1B | 2.57% | |
| 10 | GOOGALPHABET INC | 84,076 | $14.9B | 2.53% | |
| 11 | GOOGLALPHABET INC | 81,778 | $14.4B | 2.45% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 69,800 | $14.3B | 2.44% | |
| 13 | VOOVANGUARD INDEX FDS | 21,604 | $12.3B | 2.09% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 83,873 | $10.8B | 1.83% | |
| 15 | VLYVALLEY NATL BANCORP | 1,156,303 | $10.5B | 1.78% | |
| 16 | MSFTMICROSOFT CORP | 18,458 | $9.2B | 1.56% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 29,149 | $8.6B | 1.46% | |
| 18 | EWWISHARES INC | 129,336 | $7.8B | 1.33% | |
| 19 | SDYSPDR SERIES TRUST | 51,207 | $7.0B | 1.18% | |
| 20 | NVDANVIDIA CORPORATION | 38,414 | $6.1B | 1.03% | |
| 21 | INDAISHARES TR | 98,695 | $5.5B | 0.93% | |
| 22 | EUFNISHARES TR | 165,358 | $5.2B | 0.89% | |
| 23 | AVGOBROADCOM INC | 16,329 | $4.5B | 0.77% | |
| 24 | HDHOME DEPOT INC | 11,704 | $4.3B | 0.73% | |
| 25 | CCAPCRESCENT CAP BDC INC | 259,631 | $3.7B | 0.62% | |
| 26 | RYROYAL BK CDA | 26,761 | $3.5B | 0.60% | |
| 27 | VUGVANGUARD INDEX FDS | 7,860 | $3.5B | 0.59% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 69,675 | $3.4B | 0.59% | |
| 29 | LLYELI LILLY & CO | 4,403 | $3.4B | 0.58% | |
| 30 | BKBANK NEW YORK MELLON CORP | 35,029 | $3.2B | 0.54% | |
| 31 | WFCWELLS FARGO CO NEW | 38,449 | $3.1B | 0.52% | |
| 32 | LULULULULEMON ATHLETICA INC | 12,381 | $2.9B | 0.50% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,994 | $2.9B | 0.49% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 32,722 | $2.9B | 0.49% | |
| 35 | BACBANK AMERICA CORP | 59,760 | $2.8B | 0.48% | |
| 36 | VTVVANGUARD INDEX FDS | 15,534 | $2.8B | 0.47% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 102,159 | $2.7B | 0.46% | |
| 38 | DWDMORGAN STANLEY | 16,927 | $2.4B | 0.41% | |
| 39 | BATRAATLANTA BRAVES HLDGS INC | 46,225 | $2.3B | 0.39% | |
| 40 | PPHVANECK ETF TRUST | 25,844 | $2.3B | 0.39% | |
| 41 | JPMJPMORGAN CHASE & CO. | 7,705 | $2.2B | 0.38% | |
| 42 | VFHVANGUARD WORLD FD | 17,319 | $2.2B | 0.37% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 74,139 | $2.2B | 0.37% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 77,953 | $2.2B | 0.37% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 71,240 | $2.0B | 0.34% | |
| 46 | MAMASTERCARD INCORPORATED | 3,368 | $1.9B | 0.32% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,948 | $1.8B | 0.31% | |
| 48 | EWJISHARES INC | 23,619 | $1.8B | 0.30% | |
| 49 | UBERUBER TECHNOLOGIES INC | 18,269 | $1.7B | 0.29% | |
| 50 | KBESPDR SERIES TRUST | 29,920 | $1.7B | 0.28% | |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 10,929 | $1.7B | 0.28% | |
| 52 | BXBLACKSTONE INC | 10,934 | $1.6B | 0.28% | |
| 53 | EWZISHARES INC | 55,241 | $1.6B | 0.27% | |
| 54 | BBHVANECK ETF TRUST | 9,978 | $1.5B | 0.26% | |
| 55 | AXONAXON ENTERPRISE INC | 1,846 | $1.5B | 0.26% | |
| 56 | PFEPFIZER INC | 61,387 | $1.5B | 0.25% | |
| 57 | GSKGSK PLC | 34,883 | $1.4B | 0.23% | |
| 58 | COINCOINBASE GLOBAL INC | 3,857 | $1.4B | 0.23% | |
| 59 | XESSPDR SERIES TRUST | 19,914 | $1.3B | 0.21% | |
| 60 | TSLATESLA INC | 3,956 | $1.3B | 0.21% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 6,747 | $1.2B | 0.21% | |
| 62 | SCHASCHWAB STRATEGIC TR | 48,914 | $1.2B | 0.21% | |
| 63 | XOMEXXON MOBIL CORP | 11,064 | $1.2B | 0.20% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 2,817 | $1.2B | 0.20% | |
| 65 | HONHONEYWELL INTL INC | 5,090 | $1.2B | 0.20% | |
| 66 | RKTROCKET COS INC | 80,000 | $1.1B | 0.19% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 48,935 | $1.1B | 0.18% | |
| 68 | KWEBKRANESHARES TRUST | 31,300 | $1.1B | 0.18% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,655 | $1.1B | 0.18% | |
| 70 | YOUCLEAR SECURE INC | 37,202 | $1.0B | 0.18% | |
| 71 | IWFISHARES TR | 2,400 | $1.0B | 0.17% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 12,792 | $991.4M | 0.17% | |
| 73 | NFLXNETFLIX INC | 730 | $977.6M | 0.17% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 7,320 | $975.8M | 0.17% | |
| 75 | DHRDANAHER CORPORATION | 4,644 | $918.9M | 0.16% | |
| 76 | AQLTISHARES TR | 6,426 | $853.4M | 0.15% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,720 | $848.6M | 0.14% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 849 | $840.5M | 0.14% | |
| 79 | AMGNAMGEN INC | 2,984 | $833.2M | 0.14% | |
| 80 | VVISA INC | 2,338 | $830.1M | 0.14% | |
| 81 | LINLINDE PLC | 1,673 | $785.3M | 0.13% | |
| 82 | SAPSAP SE | 2,552 | $776.1M | 0.13% | |
| 83 | SNAPSNAP INC | 87,670 | $761.9M | 0.13% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.12% | |
| 85 | HOODROBINHOOD MKTS INC | 7,743 | $725.0M | 0.12% | |
| 86 | SCHWSCHWAB CHARLES CORP | 7,926 | $723.2M | 0.12% | |
| 87 | LBRDALIBERTY BROADBAND CORP | 7,012 | $685.9M | 0.12% | |
| 88 | GGGGRACO INC | 7,617 | $654.8M | 0.11% | |
| 89 | VBVANGUARD INDEX FDS | 2,681 | $638.1M | 0.11% | |
| 90 | ORCLORACLE CORP | 2,914 | $637.1M | 0.11% | |
| 91 | JNJJOHNSON & JOHNSON | 4,161 | $635.6M | 0.11% | |
| 92 | SONYSONY GROUP CORP | 24,330 | $633.3M | 0.11% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,859 | $614.8M | 0.10% | |
| 94 | HLNHALEON PLC | 56,227 | $583.1M | 0.10% | |
| 95 | TXNTEXAS INSTRS INC | 2,805 | $582.4M | 0.10% | |
| 96 | HEFAISHARES TR | 15,025 | $570.3M | 0.10% | |
| 97 | CATCATERPILLAR INC | 1,452 | $563.7M | 0.10% | |
| 98 | WMTWALMART INC | 5,688 | $556.2M | 0.09% | |
| 99 | VOVANGUARD INDEX FDS | 1,954 | $549.8M | 0.09% | |
| 100 | CRWVCOREWEAVE INC | 3,361 | $548.0M | 0.09% |
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