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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
+7.47%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44.1M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
75
New
9
Increased
32
Reduced
9
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.72M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.25M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.74M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$921K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$583K |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$513K |
| 5 |
Merck
MRK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Payoneer
PAYO
$2.43B
| $1.33M | 0.37% |
194,222
| – | – |
2025 Q1
1 quarter
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.28M | 0.36% |
4,226
| – | – |
2025 Q1
1 quarter
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $1.26M | 0.35% |
2,850
| – | – |
2025 Q1
1 quarter
|
|
29
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.25M | 0.35% |
14,000
| – | – |
2025 Q1
1 quarter
|
|
30
JPMorgan Chase
JPM
$883B
| $1.25M | 0.35% |
4,316
+36
| +0.8% | +$9.19K |
2025 Q1
1 quarter
|
|
31
Amazon
AMZN
$2.72T
| $1.23M | 0.35% |
5,624
| – | – |
2025 Q1
1 quarter
|
|
32
Vanguard Morningstar Value ETF
VTV
$186B
| $1.18M | 0.33% |
6,656
+36
| +0.5% | +$6.08K |
2025 Q1
1 quarter
|
|
33
Vanguard Total World Stock ETF
VT
$81.6B
| $1.02M | 0.29% |
7,959
-47
| -0.6% | -$5.62K |
2025 Q1
1 quarter
|
|
34
Dimensional World Equity ETF
DFAW
$1.69B
| $893K | 0.25% |
13,320
+1,341
| +11% | +$83.9K |
2025 Q1
1 quarter
|
|
35
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $888K | 0.25% |
+9,752
| New | +$840K |
2025 Q2
0 quarters
|
|
36
Roblox
RBLX
$31.5B
| $739K | 0.21% |
+7,026
| New | +$552K |
2025 Q2
0 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.2% |
1
| – | – |
2025 Q1
1 quarter
|
|
|
DFSE
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$656M
| $695K | 0.19% |
+18,254
| New | +$640K |
2025 Q2
0 quarters
|
|
39
Intuitive Surgical
ISRG
$142B
| $605K | 0.17% |
1,114
+13
| +1% | +$6.8K |
2025 Q1
1 quarter
|
|
40
Alphabet (Google) Class C
GOOG
$4.18T
| $543K | 0.15% |
3,063
-383
| -11% | -$63.3K |
2025 Q1
1 quarter
|
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.15% |
1,118
+15
| +1% | +$7.62K |
2025 Q1
1 quarter
|
|
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
| $537K | 0.15% |
10,237
+5,729
| +127% | +$295K |
2025 Q1
1 quarter
|
|
|
43
Alphabet (Google) Class A
GOOGL
$4.22T
| $502K | 0.14% |
2,848
| – | – |
2025 Q1
1 quarter
|
|
44
Vanguard S&P 500 ETF
VOO
$1.06T
| $497K | 0.14% |
875
+390
| +80% | +$205K |
2025 Q1
1 quarter
|
|
45
Costco
COST
$409B
| $487K | 0.14% |
491
+9
| +2% | +$8.95K |
2025 Q1
1 quarter
|
|
46
HP
HPQ
$28.2B
| $464K | 0.13% |
18,988
+159
| +0.8% | +$4.05K |
2025 Q1
1 quarter
|
|
47
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $430K | 0.12% |
3,924
+10
| +0.3% | +$1.01K |
2025 Q1
1 quarter
|
|
48
Schwab US Large- Cap ETF
SCHX
$74.8B
| $379K | 0.11% |
15,522
+10
| +0.1% | +$226 |
2025 Q1
1 quarter
|
|
49
Casey's General Stores
CASY
$22.6B
| $358K | 0.1% |
702
| – | – |
2025 Q1
1 quarter
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $353K | 0.1% |
7,314
| – | – |
2025 Q1
1 quarter
|
|
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Aspen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aspen Capital Management held 75 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Aspen Capital Management deployed $21.5M of net new capital in Q2 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Equity ETF: 14,662 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $921K trimmed.
- Aspen Capital Management's largest Q2 2025 buy was Avantis US Equity ETF: 14,662 shares worth $1.48M.
- Aspen Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.3M increase.
- Aspen Capital Management's biggest Q2 2025 reduction was U.S. Core Equity 1 Portfolio ETF Class Shares, cutting an estimated $921K.
- Aspen Capital Management fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $1.74M.
- Aspen Capital Management's ten largest holdings make up 78% of its $357M portfolio in Q2 2025.
- Aspen Capital Management opened 9 new positions and closed 3 in Q2 2025.
- Aspen Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.
Based on Aspen Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.