Aspen Grove Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$594.3M
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
CRWVCOREWEAVE INC | $460K |
SPOTSPOTIFY TECHNOLOGY S A | $459K |
VBKVANGUARD INDEX FDS | $446K |
NRANRG ENERGY INC | $423K |
AMLPALPS ETF TR | $419K |
PGRPROGRESSIVE CORP | $409K |
SAPSAP SE | $403K |
RJFRAYMOND JAMES FINL INC | $400K |
VBRVANGUARD INDEX FDS | $398K |
PLTRPALANTIR TECHNOLOGIES INC | $394K |
KBIAKB FINL GROUP INC | $394K |
PGPROCTER AND GAMBLE CO | $390K |
ASXASE TECHNOLOGY HLDG CO LTD | $381K |
INFYINFOSYS LTD | $380K |
CATCATERPILLAR INC | $379K |
ULUNILEVER PLC | $379K |
ZTSZOETIS INC | $378K |
APOAPOLLO GLOBAL MGMT INC | $370K |
TXNTEXAS INSTRS INC | $367K |
CSCOCISCO SYS INC | $367K |
SNYSANOFI SA | $361K |
WBDWARNER BROS DISCOVERY INC | $357K |
CVXCHEVRON CORP NEW | $350K |
SHGSHINHAN FINANCIAL GROUP CO L | $346K |
AIVLWISDOMTREE TR | $343K |
IWNISHARES TR | $342K |
AZNASTRAZENECA PLC | $339K |
SIMOSILICON MOTION TECHNOLOGY CO | $335K |
KOCOCA COLA CO | $332K |
WEAVWEAVE COMMUNICATIONS INC | $327K |
RTXRTX CORPORATION | $326K |
PEPPEPSICO INC | $326K |
BLKBLACKROCK INC | $324K |
MPLXMPLX LP | $322K |
HLNHALEON PLC | $321K |
PECOPHILLIPS EDISON & CO INC | $320K |
DBEFDBX ETF TR | $315K |
BNBROOKFIELD CORP | $315K |
KDKYNDRYL HLDGS INC | $311K |
SOSOUTHERN CO | $311K |
AMXAMERICA MOVIL SAB DE CV | $308K |
XLKSELECT SECTOR SPDR TR | $304K |
MDYSPDR S&P MIDCAP 400 ETF TR | $300K |
FUNSIX FLAGS ENTERTAINMENT CORP | $297K |
NTESNETEASE INC | $296K |
LOWLOWES COS INC | $295K |
ETNEATON CORP PLC | $294K |
GEGE AEROSPACE | $293K |
APPAPPLOVIN CORP | $293K |
DRHDIAMONDROCK HOSPITALITY CO | $293K |
MRKMERCK & CO INC | $292K |
GSLCGOLDMAN SACHS ETF TR | $292K |
IWCISHARES TR | $292K |
TPGTPG INC | $290K |
ARESARES MANAGEMENT CORPORATION | $288K |
GSGOLDMAN SACHS GROUP INC | $286K |
CRMSALESFORCE INC | $282K |
PTIP T TELEKOMUNIKASI INDONESIA | $282K |
WDAYWORKDAY INC | $280K |
AONAON PLC | $277K |
ABTABBOTT LABS | $269K |
KKRKKR & CO INC | $268K |
FWONALIBERTY MEDIA CORP DEL | $261K |
ANETARISTA NETWORKS INC | $257K |
PHPARKER-HANNIFIN CORP | $254K |
BAXBAXTER INTL INC | $254K |
PANWPALO ALTO NETWORKS INC | $248K |
TGNATEGNA INC | $245K |
OKEONEOK INC NEW | $245K |
MCDMCDONALDS CORP | $243K |
TMOTHERMO FISHER SCIENTIFIC INC | $240K |
NEENEXTERA ENERGY INC | $240K |
KTKT CORP | $239K |
FWONALIBERTY MEDIA CORP DEL | $238K |
WMWASTE MGMT INC DEL | $237K |
SCHCSCHWAB STRATEGIC TR | $233K |
KLACKLA CORP | $233K |
IWBISHARES TR | $231K |
SCHBSCHWAB STRATEGIC TR | $230K |
VALEVALE S A | $226K |
SDOGALPS ETF TR | $226K |
COFCAPITAL ONE FINL CORP | $223K |
ADBEADOBE INC | $218K |
SIRISIRIUSXM HOLDINGS INC | $217K |
UBSUBS GROUP AG | $216K |
IBKRINTERACTIVE BROKERS GROUP IN | $215K |
TAT&T INC | $215K |
GEVGE VERNOVA INC | $215K |
FANGDIAMONDBACK ENERGY INC | $214K |
BACVERIZON COMMUNICATIONS INC | $211K |
AMDADVANCED MICRO DEVICES INC | $210K |
EFXEQUIFAX INC | $208K |
MMM3M CO | $207K |
CPNGCOUPANG INC | $206K |
NOWSERVICENOW INC | $204K |
SCHWSCHWAB CHARLES CORP | $204K |
DHID R HORTON INC | $203K |
ISRGINTUITIVE SURGICAL INC | $203K |
VEUVANGUARD INTL EQUITY INDEX F | $203K |
UNPUNION PAC CORP | $202K |