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 |
|---|---|
THD*ISHARES INC | $224K |
COPCONOCOPHILLIPS | $224K |
ADPAUTOMATIC DATA PROCESSING IN | $220K |
FWONALIBERTY MEDIA CORP DEL | $220K |
SCHCSCHWAB STRATEGIC TR | $218K |
MIGAMICROSTRATEGY INC | $218K |
FISVFISERV INC | $216K |
MDYSPDR S&P MIDCAP 400 ETF TR | $215K |
IWBISHARES TR | $214K |
SIRISIRIUSXM HOLDINGS INC | $214K |
SCHBSCHWAB STRATEGIC TR | $213K |
ADIANALOG DEVICES INC | $212K |
WBDWARNER BROS DISCOVERY INC | $210K |
GILDGILEAD SCIENCES INC | $210K |
EDCONSOLIDATED EDISON INC | $209K |
CBCHUBB LIMITED | $209K |
AXPAMERICAN EXPRESS CO | $207K |
FQIDIGITAL RLTY TR INC | $205K |
UBSUBS GROUP AG | $203K |
VEUVANGUARD INTL EQUITY INDEX F | $203K |
KLACKLA CORP | $203K |
NVONOVO-NORDISK A S | $203K |
TMOTHERMO FISHER SCIENTIFIC INC | $203K |
MMM3M CO | $203K |
TGNATEGNA INC | $203K |
VALEVALE S A | $196K |
HIMXHIMAX TECHNOLOGIES INC | $193K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $185K |
SMFGSUMITOMO MITSUI FINL GROUP I | $176K |
PBRPETROLEO BRASILEIRO SA PETRO | $170K |
NUNU HLDGS LTD | $144K |
ARCOARCOS DORADOS HOLDINGS INC | $139K |
CXCEMEX SAB DE CV | $129K |
VTRSVIATRIS INC | $125K |
MFGMIZUHO FINANCIAL GROUP INC | $61K |
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