Aspen Grove Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$588.3M
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $99.1M |
SPYSPDR S&P 500 ETF TR | $38.7M |
METAMETA PLATFORMS INC | $32.1M |
VEAVANGUARD TAX-MANAGED FDS | $27.8M |
IVVISHARES TR | $26.6M |
VTIVANGUARD INDEX FDS | $23.6M |
BATRAATLANTA BRAVES HLDGS INC | $16.3M |
AMZNAMAZON COM INC | $15.2M |
AAPLAPPLE INC | $15.1M |
GOOGALPHABET INC | $14.9M |
GOOGLALPHABET INC | $14.4M |
VIGVANGUARD SPECIALIZED FUNDS | $14.3M |
VOOVANGUARD INDEX FDS | $12.3M |
VTVANGUARD INTL EQUITY INDEX F | $10.8M |
VLYVALLEY NATL BANCORP | $10.5M |
MSFTMICROSOFT CORP | $9.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.6M |
EWWISHARES INC | $7.8M |
SDYSPDR SERIES TRUST | $7.0M |
NVDANVIDIA CORPORATION | $6.1M |
INDAISHARES TR | $5.5M |
EUFNISHARES TR | $5.2M |
AVGOBROADCOM INC | $4.5M |
HDHOME DEPOT INC | $4.3M |
CCAPCRESCENT CAP BDC INC | $3.7M |
RYROYAL BK CDA | $3.5M |
VUGVANGUARD INDEX FDS | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.4M |
LLYELI LILLY & CO | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.2M |
WFCWELLS FARGO CO NEW | $3.1M |
LULULULULEMON ATHLETICA INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
VTWOVANGUARD SCOTTSDALE FDS | $2.9M |
BACBANK AMERICA CORP | $2.8M |
VTVVANGUARD INDEX FDS | $2.8M |
SCHDSCHWAB STRATEGIC TR | $2.7M |
DWDMORGAN STANLEY | $2.4M |
BATRAATLANTA BRAVES HLDGS INC | $2.3M |
PPHVANECK ETF TRUST | $2.3M |
JPMJPMORGAN CHASE & CO. | $2.2M |
VFHVANGUARD WORLD FD | $2.2M |
SCHGSCHWAB STRATEGIC TR | $2.2M |
SCHVSCHWAB STRATEGIC TR | $2.2M |
SCHMSCHWAB STRATEGIC TR | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
EWJISHARES INC | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.7M |
KBESPDR SERIES TRUST | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
BXBLACKSTONE INC | $1.6M |
EWZISHARES INC | $1.6M |
BBHVANECK ETF TRUST | $1.5M |
AXONAXON ENTERPRISE INC | $1.5M |
PFEPFIZER INC | $1.5M |
GSKGSK PLC | $1.4M |
COINCOINBASE GLOBAL INC | $1.4M |
XESSPDR SERIES TRUST | $1.3M |
TSLATESLA INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
RKTROCKET COS INC | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
KWEBKRANESHARES TRUST | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
YOUCLEAR SECURE INC | $1.0M |
IWFISHARES TR | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F | $991K |
NFLXNETFLIX INC | $978K |
VYMVANGUARD WHITEHALL FDS | $976K |
DHRDANAHER CORPORATION | $919K |
AQLTISHARES TR | $853K |
UNHUNITEDHEALTH GROUP INC | $849K |
COSTCOSTCO WHSL CORP NEW | $840K |
AMGNAMGEN INC | $833K |
VVISA INC | $830K |
LINLINDE PLC | $785K |
SAPSAP SE | $776K |
SNAPSNAP INC | $762K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
HOODROBINHOOD MKTS INC | $725K |
SCHWSCHWAB CHARLES CORP | $723K |
LBRDALIBERTY BROADBAND CORP | $686K |
GGGGRACO INC | $655K |
VBVANGUARD INDEX FDS | $638K |
ORCLORACLE CORP | $637K |
JNJJOHNSON & JOHNSON | $636K |
SONYSONY GROUP CORP | $633K |
PGPROCTER AND GAMBLE CO | $615K |
HLNHALEON PLC | $583K |
TXNTEXAS INSTRS INC | $582K |
HEFAISHARES TR | $570K |
CATCATERPILLAR INC | $564K |
WMTWALMART INC | $556K |
VOVANGUARD INDEX FDS | $550K |
CRWVCOREWEAVE INC | $548K |
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