Aspen Grove Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$576.0M
Holdings
204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 12,973 | $69.0M | 11.98% | |
| 2 | SPYSPDR S&P 500 ETF TR | 77,850 | $53.0M | 9.20% | |
| 3 | METAMETA PLATFORMS INC | 46,170 | $30.0M | 5.21% | |
| 4 | IVVISHARES TR | 40,353 | $27.0M | 4.69% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 400,814 | $25.0M | 4.34% | |
| 6 | VTIVANGUARD INDEX FDS | 74,924 | $25.0M | 4.34% | |
| 7 | GOOGLALPHABET INC | 79,985 | $25.0M | 4.34% | |
| 8 | GOOGALPHABET INC | 69,520 | $21.0M | 3.65% | |
| 9 | AAPLAPPLE INC | 65,851 | $17.0M | 2.95% | |
| 10 | AMZNAMAZON COM INC | 65,930 | $15.0M | 2.60% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 71,710 | $15.0M | 2.60% | |
| 12 | VOOVANGUARD INDEX FDS | 23,081 | $14.0M | 2.43% | |
| 13 | VLYVALLEY NATL BANCORP | 1,092,918 | $12.0M | 2.08% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 84,327 | $11.0M | 1.91% | |
| 15 | EWWISHARES INC | 134,816 | $9.0M | 1.56% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 29,050 | $8.0M | 1.39% | |
| 17 | INDAISHARES TR | 158,199 | $8.0M | 1.39% | |
| 18 | MSFTMICROSOFT CORP | 16,552 | $8.0M | 1.39% | |
| 19 | SDYSPDR SERIES TRUST | 50,332 | $7.0M | 1.22% | |
| 20 | NVDANVIDIA CORPORATION | 30,199 | $5.0M | 0.87% | |
| 21 | AXONAXON ENTERPRISE INC | 9,222 | $5.0M | 0.87% | |
| 22 | AVGOBROADCOM INC | 15,133 | $5.0M | 0.87% | |
| 23 | EUFNISHARES TR | 145,118 | $5.0M | 0.87% | |
| 24 | LLYELI LILLY & CO | 4,253 | $4.0M | 0.69% | |
| 25 | BKBANK NEW YORK MELLON CORP | 34,611 | $4.0M | 0.69% | |
| 26 | RYROYAL BK CDA | 26,437 | $4.0M | 0.69% | |
| 27 | VUGVANGUARD INDEX FDS | 7,657 | $3.0M | 0.52% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 32,722 | $3.0M | 0.52% | |
| 29 | CCAPCRESCENT CAP BDC INC | 267,418 | $3.0M | 0.52% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 71,008 | $3.0M | 0.52% | |
| 31 | HDHOME DEPOT INC | 11,465 | $3.0M | 0.52% | |
| 32 | WFCWELLS FARGO CO NEW | 37,604 | $3.0M | 0.52% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 75,672 | $2.0M | 0.35% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,649 | $2.0M | 0.35% | |
| 35 | DWDMORGAN STANLEY | 15,767 | $2.0M | 0.35% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 72,625 | $2.0M | 0.35% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 71,349 | $2.0M | 0.35% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 98,914 | $2.0M | 0.35% | |
| 39 | LULULULULEMON ATHLETICA INC | 12,500 | $2.0M | 0.35% | |
| 40 | PPHVANECK ETF TRUST | 26,209 | $2.0M | 0.35% | |
| 41 | BACBANK AMERICA CORP | 37,318 | $2.0M | 0.35% | |
| 42 | VTVVANGUARD INDEX FDS | 15,390 | $2.0M | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,483 | $2.0M | 0.35% | |
| 44 | VFHVANGUARD WORLD FD | 14,785 | $1.0M | 0.17% | |
| 45 | IWFISHARES TR | 3,927 | $1.0M | 0.17% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 7,346 | $1.0M | 0.17% | |
| 47 | MAMASTERCARD INCORPORATED | 2,989 | $1.0M | 0.17% | |
| 48 | YOUCLEAR SECURE INC | 37,202 | $1.0M | 0.17% | |
| 49 | XOMEXXON MOBIL CORP | 9,061 | $1.0M | 0.17% | |
| 50 | RKTROCKET COS INC | 80,047 | $1.0M | 0.17% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 49,116 | $1.0M | 0.17% | |
| 52 | EWJISHARES INC | 13,339 | $1.0M | 0.17% | |
| 53 | GSKGSK PLC | 21,783 | $1.0M | 0.17% | |
| 54 | BBHVANECK ETF TRUST | 7,438 | $1.0M | 0.17% | |
| 55 | LYVLIVE NATION ENTERTAINMENT IN | 10,878 | $1.0M | 0.17% | |
| 56 | UBERUBER TECHNOLOGIES INC | 18,925 | $1.0M | 0.17% | |
| 57 | PFEPFIZER INC | 62,585 | $1.0M | 0.17% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,974 | $1.0M | 0.17% | |
| 59 | TSLATESLA INC | 3,288 | $1.0M | 0.17% | |
| 60 | 6RJ0ROCKET LAB CORP | 14,874 | $1.0M | 0.17% | |
| 61 | BXBLACKSTONE INC | 10,981 | $1.0M | 0.17% | |
| 62 | SCHASCHWAB STRATEGIC TR | 49,005 | $1.0M | 0.17% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $1.0M | 0.17% | |
| 64 | KBESPDR SERIES TRUST | 25,920 | $1.0M | 0.17% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 4,457 | $1.0M | 0.17% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 12,946 | $1.0M | 0.17% | |
| 67 | HLNHALEON PLC | 36,108 | $0 | 0.00% | |
| 68 | PHPARKER-HANNIFIN CORP | 334 | $0 | 0.00% | |
| 69 | SESEA LTD | 2,182 | $0 | 0.00% | |
| 70 | VBRVANGUARD INDEX FDS | 1,900 | $0 | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 2,061 | $0 | 0.00% | |
| 72 | ORCLORACLE CORP | 2,109 | $0 | 0.00% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 506 | $0 | 0.00% | |
| 74 | NFLXNETFLIX INC | 6,076 | $0 | 0.00% | |
| 75 | UNPUNION PAC CORP | 911 | $0 | 0.00% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 1,727 | $0 | 0.00% | |
| 77 | SNYSANOFI SA | 7,638 | $0 | 0.00% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 1,490 | $0 | 0.00% | |
| 79 | GSLCGOLDMAN SACHS ETF TR | 2,248 | $0 | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 5,946 | $0 | 0.00% | |
| 81 | EFAISHARES TR | 9,666 | $0 | 0.00% | |
| 82 | GEVGE VERNOVA INC | 424 | $0 | 0.00% | |
| 83 | FWONALIBERTY MEDIA CORP DEL | 2,500 | $0 | 0.00% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,304 | $0 | 0.00% | |
| 85 | ULUNILEVER PLC | 4,589 | $0 | 0.00% | |
| 86 | NRANRG ENERGY INC | 2,617 | $0 | 0.00% | |
| 87 | PTIP T TELEKOMUNIKASI INDONESIA | 10,963 | $0 | 0.00% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,430 | $0 | 0.00% | |
| 89 | AMGNAMGEN INC | 2,888 | $0 | 0.00% | |
| 90 | SAPSAP SE | 1,226 | $0 | 0.00% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 2,207 | $0 | 0.00% | |
| 92 | MUMICRON TECHNOLOGY INC | 1,027 | $0 | 0.00% | |
| 93 | STUBSTUBHUB HLDGS INC | 12,300 | $0 | 0.00% | |
| 94 | HIMXHIMAX TECHNOLOGIES INC | 18,483 | $0 | 0.00% | |
| 95 | UBSUBS GROUP AG | 4,828 | $0 | 0.00% | |
| 96 | BNDVANGUARD BD INDEX FDS | 9,887 | $0 | 0.00% | |
| 97 | LLYVALIBERTY LIVE HOLDINGS INC | 2,763 | $0 | 0.00% | |
| 98 | ARCOARCOS DORADOS HOLDINGS INC | 16,332 | $0 | 0.00% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 441 | $0 | 0.00% | |
| 100 | TXNTEXAS INSTRS INC | 1,978 | $0 | 0.00% |
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