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 |
|---|---|
ASMLASML HOLDING N V | $546K |
ETENERGY TRANSFER L P | $544K |
KOCOCA COLA CO | $544K |
SHELSHELL PLC | $539K |
SNYSANOFI | $538K |
SPOTSPOTIFY TECHNOLOGY S A | $529K |
6RJ0ROCKET LAB CORP | $526K |
RJFRAYMOND JAMES FINL INC | $520K |
EPDENTERPRISE PRODS PARTNERS L | $504K |
SRTABLADE AIR MOBILITY INC | $504K |
VSTVISTRA CORP | $503K |
KBIAKB FINL GROUP INC | $501K |
APOAPOLLO GLOBAL MGMT INC | $496K |
DUKDUKE ENERGY CORP NEW | $488K |
CSCOCISCO SYS INC | $485K |
IWNISHARES TR | $482K |
SESEA LTD | $478K |
DELLDELL TECHNOLOGIES INC | $476K |
JDJD.COM INC | $471K |
PGRPROGRESSIVE CORP | $460K |
CVXCHEVRON CORP NEW | $459K |
ABBVABBVIE INC | $457K |
EFAISHARES TR | $455K |
AZNASTRAZENECA PLC | $449K |
ULUNILEVER PLC | $443K |
AMLPALPS ETF TR | $436K |
NEENEXTERA ENERGY INC | $435K |
LOWLOWES COS INC | $435K |
KDKYNDRYL HLDGS INC | $434K |
ABTABBOTT LABS | $430K |
ZTSZOETIS INC | $422K |
VBKVANGUARD INDEX FDS | $417K |
WEAVWEAVE COMMUNICATIONS INC | $408K |
MRKMERCK & CO INC | $399K |
FUNSIX FLAGS ENTERTAINMENT CORP | $398K |
CRMSALESFORCE INC | $393K |
BLKBLACKROCK INC | $391K |
PEPPEPSICO INC | $389K |
RTXRTX CORPORATION | $376K |
VBRVANGUARD INDEX FDS | $372K |
PLTRPALANTIR TECHNOLOGIES INC | $365K |
BAXBAXTER INTL INC | $356K |
NRANRG ENERGY INC | $347K |
ASXASE TECHNOLOGY HLDG CO LTD | $346K |
MCDMCDONALDS CORP | $344K |
KKRKKR & CO INC | $343K |
NTESNETEASE INC | $343K |
OKEONEOK INC NEW | $341K |
AIVLWISDOMTREE TR | $339K |
ADBEADOBE INC | $335K |
ACNACCENTURE PLC IRELAND | $333K |
MPLXMPLX LP | $332K |
SDOGALPS ETF TR | $331K |
QCOMQUALCOMM INC | $330K |
MLB1MERCADOLIBRE INC | $329K |
PECOPHILLIPS EDISON & CO INC | $325K |
SOSOUTHERN CO | $323K |
BACVERIZON COMMUNICATIONS INC | $322K |
ARESARES MANAGEMENT CORPORATION | $315K |
KTKT CORP | $314K |
GEGE AEROSPACE | $311K |
COFCAPITAL ONE FINL CORP | $309K |
BABAALIBABA GROUP HLDG LTD | $305K |
SHGSHINHAN FINANCIAL GROUP CO L | $304K |
WMWASTE MGMT INC DEL | $300K |
CMCSACOMCAST CORP NEW | $299K |
SANBANCO SANTANDER S.A. | $295K |
AONAON PLC | $293K |
EXPEEXPEDIA GROUP INC | $289K |
BMTABRITISH AMERN TOB PLC | $289K |
PANWPALO ALTO NETWORKS INC | $288K |
NOWSERVICENOW INC | $288K |
DRHDIAMONDROCK HOSPITALITY CO | $282K |
XLKSELECT SECTOR SPDR TR | $279K |
HDBHDFC BANK LTD | $279K |
ETNEATON CORP PLC | $277K |
VXFVANGUARD INDEX FDS | $277K |
BAMBROOKFIELD ASSET MANAGMT LTD | $277K |
TMUST-MOBILE US INC | $273K |
WDAYWORKDAY INC | $273K |
GSGOLDMAN SACHS GROUP INC | $272K |
GSLCGOLDMAN SACHS ETF TR | $272K |
TAT&T INC | $270K |
PDDPDD HOLDINGS INC | $263K |
TPGTPG INC | $262K |
LYGLLOYDS BANKING GROUP PLC | $261K |
SIMOSILICON MOTION TECHNOLOGY CO | $258K |
PTIP T TELEKOMUNIKASI INDONESIA | $257K |
AMXAMERICA MOVIL SAB DE CV | $257K |
ISRGINTUITIVE SURGICAL INC | $256K |
OWLBLUE OWL CAPITAL INC | $253K |
IWCISHARES TR | $250K |
AMDADVANCED MICRO DEVICES INC | $249K |
INTUINTUIT | $248K |
PHPARKER-HANNIFIN CORP | $248K |
NBISNEBIUS GROUP N.V. | $240K |
FWONALIBERTY MEDIA CORP DEL | $237K |
UNPUNION PAC CORP | $235K |
SPGIS&P GLOBAL INC | $231K |
NVSNNOVARTIS AG | $225K |