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ACM

Aspen Capital Management Portfolio holdings

AUM $453M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
102.48%
Top 10 Hldgs %
79.27%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$58.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 4.23%
3 Financials 4.06%
4 Consumer Discretionary 0.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.2M 0.38%
+2,850
New +$1.23M
2025 Q1
0 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.16M 0.37%
+4,226
New +$1.23M
2025 Q1
0 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.7B
$1.14M 0.37%
+14,000
New +$1.13M
2025 Q1
0 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$186B
$1.14M 0.37%
+6,620
New +$1.15M
2025 Q1
0 quarters
AMZN icon
30
Amazon
AMZN
$2.72T
$1.07M 0.34%
+5,624
New +$1.22M
2025 Q1
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$883B
$1.05M 0.34%
+4,280
New +$1.09M
2025 Q1
0 quarters
VT icon
32
Vanguard Total World Stock ETF
VT
$81.5B
$928K 0.3%
+8,006
New +$958K
2025 Q1
0 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.26%
+1
New +$729K
2025 Q1
0 quarters
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.69B
$734K 0.23%
+11,979
New +$758K
2025 Q1
0 quarters
AVDE icon
35
Avantis International Equity ETF
AVDE
$19.1B
$631K 0.2%
+9,519
New +$619K
2025 Q1
0 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.19%
+1,103
New +$536K
2025 Q1
0 quarters
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$545K 0.17%
+1,101
New +$609K
2025 Q1
0 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$538K 0.17%
+3,446
New +$631K
2025 Q1
0 quarters
HPQ icon
39
HP
HPQ
$28.2B
$521K 0.17%
+18,829
New +$596K
2025 Q1
0 quarters
COST icon
40
Costco
COST
$409B
$456K 0.15%
+482
New +$470K
2025 Q1
0 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$440K 0.14%
+2,848
New +$517K
2025 Q1
0 quarters
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.7B
$383K 0.12%
+3,914
New +$409K
2025 Q1
0 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.9B
$343K 0.11%
+15,512
New +$361K
2025 Q1
0 quarters
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$320K 0.1%
+7,314
New +$318K
2025 Q1
0 quarters
MRK icon
45
Merck
MRK
$344B
$316K 0.1%
+3,519
New +$329K
2025 Q1
0 quarters
CASY icon
46
Casey's General Stores
CASY
$22.6B
$305K 0.1%
+702
New +$288K
2025 Q1
0 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$302K 0.1%
+1,363
New +$326K
2025 Q1
0 quarters
CMG icon
48
Chipotle Mexican Grill
CMG
$38.9B
$294K 0.09%
+5,850
New +$318K
2025 Q1
0 quarters
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$283K 0.09%
+9,974
New +$296K
2025 Q1
0 quarters
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$268K 0.09%
+1,205
New +$297K
2025 Q1
0 quarters
1
2
3

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BRM
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BFT
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BAMG
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Aspen Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Aspen Capital Management, which disclosed 66 positions worth $313M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 2,128,595 shares worth $59.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • Aspen Capital Management's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 2,128,595 shares worth $59.1M.
  • Aspen Capital Management's ten largest holdings make up 79% of its $313M portfolio in Q1 2025.
  • Aspen Capital Management disclosed 66 positions in Q1 2025, its first 13F filing on record.

Based on Aspen Capital Management's 13F filing for Q1 2025, filed 5 May 2025.