Aspen Grove Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$594.3B
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 17,103 | $92.3B | 15.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 77,616 | $51.9B | 8.72% | |
| 3 | METAMETA PLATFORMS INC | 46,424 | $34.1B | 5.74% | |
| 4 | IVVISHARES TR | 43,029 | $28.8B | 4.85% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 478,246 | $28.7B | 4.82% | |
| 6 | VTIVANGUARD INDEX FDS | 76,347 | $25.1B | 4.23% | |
| 7 | GOOGLALPHABET INC | 80,136 | $19.5B | 3.28% | |
| 8 | GOOGALPHABET INC | 73,497 | $17.9B | 3.01% | |
| 9 | AAPLAPPLE INC | 67,191 | $17.1B | 2.88% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 69,800 | $15.1B | 2.54% | |
| 11 | AMZNAMAZON COM INC | 65,922 | $14.5B | 2.44% | |
| 12 | VOOVANGUARD INDEX FDS | 22,194 | $13.6B | 2.29% | |
| 13 | VLYVALLEY NATL BANCORP | 1,110,391 | $11.9B | 2.00% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 84,511 | $11.6B | 1.96% | |
| 15 | EWWISHARES INC | 134,801 | $9.2B | 1.55% | |
| 16 | MSFTMICROSOFT CORP | 16,553 | $8.6B | 1.44% | |
| 17 | INDAISHARES TR | 158,199 | $8.2B | 1.39% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 28,982 | $8.2B | 1.38% | |
| 19 | SDYSPDR SERIES TRUST | 50,323 | $7.0B | 1.19% | |
| 20 | AXONAXON ENTERPRISE INC | 9,222 | $6.6B | 1.11% | |
| 21 | NVDANVIDIA CORPORATION | 31,593 | $5.9B | 0.99% | |
| 22 | AVGOBROADCOM INC | 15,099 | $5.0B | 0.84% | |
| 23 | EUFNISHARES TR | 143,097 | $4.9B | 0.83% | |
| 24 | HDHOME DEPOT INC | 11,467 | $4.6B | 0.78% | |
| 25 | RYROYAL BK CDA | 26,437 | $3.9B | 0.66% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 70,074 | $3.8B | 0.64% | |
| 27 | BKBANK NEW YORK MELLON CORP | 34,790 | $3.8B | 0.64% | |
| 28 | CCAPCRESCENT CAP BDC INC | 268,404 | $3.8B | 0.63% | |
| 29 | VUGVANGUARD INDEX FDS | 7,726 | $3.7B | 0.62% | |
| 30 | LLYELI LILLY & CO | 4,253 | $3.2B | 0.55% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 32,722 | $3.2B | 0.54% | |
| 32 | WFCWELLS FARGO CO NEW | 37,675 | $3.2B | 0.53% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 109,187 | $3.0B | 0.50% | |
| 34 | VTVVANGUARD INDEX FDS | 15,560 | $2.9B | 0.49% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,618 | $2.8B | 0.48% | |
| 36 | DWDMORGAN STANLEY | 15,764 | $2.5B | 0.42% | |
| 37 | PPHVANECK ETF TRUST | 26,023 | $2.4B | 0.40% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 72,680 | $2.3B | 0.39% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 76,905 | $2.2B | 0.38% | |
| 40 | LULULULULEMON ATHLETICA INC | 12,336 | $2.2B | 0.37% | |
| 41 | JPMJPMORGAN CHASE & CO. | 6,739 | $2.1B | 0.36% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 71,294 | $2.1B | 0.36% | |
| 43 | BACBANK AMERICA CORP | 39,623 | $2.0B | 0.34% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,218 | $2.0B | 0.34% | |
| 45 | VFHVANGUARD WORLD FD | 14,710 | $1.9B | 0.32% | |
| 46 | EWJISHARES INC | 23,619 | $1.9B | 0.32% | |
| 47 | BXBLACKSTONE INC | 10,963 | $1.9B | 0.32% | |
| 48 | UBERUBER TECHNOLOGIES INC | 18,933 | $1.9B | 0.31% | |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 10,878 | $1.8B | 0.30% | |
| 50 | MAMASTERCARD INCORPORATED | 2,987 | $1.7B | 0.29% | |
| 51 | BBHVANECK ETF TRUST | 9,978 | $1.7B | 0.28% | |
| 52 | PFEPFIZER INC | 62,306 | $1.6B | 0.27% | |
| 53 | IWFISHARES TR | 3,375 | $1.6B | 0.27% | |
| 54 | RKTROCKET COS INC | 80,000 | $1.6B | 0.26% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,472 | $1.5B | 0.26% | |
| 56 | KBESPDR SERIES TRUST | 25,920 | $1.5B | 0.26% | |
| 57 | TSLATESLA INC | 3,259 | $1.4B | 0.24% | |
| 58 | XESSPDR SERIES TRUST | 20,010 | $1.4B | 0.24% | |
| 59 | SCHASCHWAB STRATEGIC TR | 48,951 | $1.4B | 0.23% | |
| 60 | GSKGSK PLC | 28,959 | $1.3B | 0.21% | |
| 61 | YOUCLEAR SECURE INC | 37,202 | $1.2B | 0.21% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 2,596 | $1.2B | 0.20% | |
| 63 | COINCOINBASE GLOBAL INC | 3,419 | $1.2B | 0.19% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 48,935 | $1.1B | 0.19% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,655 | $1.1B | 0.19% | |
| 66 | HOODROBINHOOD MKTS INC | 7,749 | $1.1B | 0.19% | |
| 67 | HONHONEYWELL INTL INC | 4,923 | $1.0B | 0.17% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 7,346 | $1.0B | 0.17% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 12,826 | $1.0B | 0.17% | |
| 70 | XOMEXXON MOBIL CORP | 9,046 | $1.0B | 0.17% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 6,110 | $991.0M | 0.17% | |
| 72 | EFAISHARES TR | 9,653 | $901.4M | 0.15% | |
| 73 | IWDISHARES TR | 4,058 | $826.2M | 0.14% | |
| 74 | AMGNAMGEN INC | 2,880 | $812.7M | 0.14% | |
| 75 | DHRDANAHER CORPORATION | 3,968 | $788.0M | 0.13% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.13% | |
| 77 | NFLXNETFLIX INC | 607 | $727.7M | 0.12% | |
| 78 | AQLTISHARES TR | 4,969 | $706.2M | 0.12% | |
| 79 | 6RJ0ROCKET LAB CORP | 14,700 | $704.3M | 0.12% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 742 | $686.8M | 0.12% | |
| 81 | VBVANGUARD INDEX FDS | 2,683 | $685.3M | 0.12% | |
| 82 | SNAPSNAP INC | 87,670 | $675.9M | 0.11% | |
| 83 | GGGGRACO INC | 7,617 | $647.1M | 0.11% | |
| 84 | SRTASTRATA CRITICAL MEDICAL INC | 125,000 | $632.5M | 0.11% | |
| 85 | VVISA INC | 1,845 | $629.8M | 0.11% | |
| 86 | LINLINDE PLC | 1,309 | $622.2M | 0.10% | |
| 87 | JNJJOHNSON & JOHNSON | 3,319 | $615.5M | 0.10% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 19,077 | $596.6M | 0.10% | |
| 89 | HEFAISHARES TR | 15,025 | $595.1M | 0.10% | |
| 90 | ORCLORACLE CORP | 2,096 | $589.5M | 0.10% | |
| 91 | VOVANGUARD INDEX FDS | 1,958 | $577.6M | 0.10% | |
| 92 | DELLDELL TECHNOLOGIES INC | 3,805 | $539.4M | 0.09% | |
| 93 | ABBVABBVIE INC | 2,252 | $521.4M | 0.09% | |
| 94 | ETENERGY TRANSFER L P | 30,001 | $514.8M | 0.09% | |
| 95 | VSTVISTRA CORP | 2,590 | $507.6M | 0.09% | |
| 96 | WMTWALMART INC | 4,793 | $494.0M | 0.08% | |
| 97 | SESEA LTD | 2,711 | $484.5M | 0.08% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 2,689 | $480.7M | 0.08% | |
| 99 | ASMLASML HOLDING N V | 490 | $475.1M | 0.08% | |
| 100 | DUKDUKE ENERGY CORP NEW | 3,722 | $460.7M | 0.08% |
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