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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
+5.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$35.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
77.04%
Holding
82
New
10
Increased
26
Reduced
21
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.28M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$1.17M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$251K
2
NFLX icon
Netflix
NFLX
+$230K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$141K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9K
5
NVDA icon
NVIDIA
NVDA
+$71.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Technology 4.62%
3 Financials 3.79%
4 Communication Services 0.69%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$883B
$1.47M 0.37%
4,646
+330
+8% +$98.1K
2025 Q1
2 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.39M 0.35%
4,227
+1
+0% +$316
2025 Q1
2 quarters
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.32M 0.34%
2,850
– –
2025 Q1
2 quarters
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.7B
$1.31M 0.33%
14,000
– –
2025 Q1
2 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$186B
$1.25M 0.32%
6,678
+22
+0.3% +$3.98K
2025 Q1
2 quarters
AMZN icon
31
Amazon
AMZN
$2.72T
$1.23M 0.31%
5,605
-19
-0.3% -$4.3K
2025 Q1
2 quarters
PAYO icon
32
Payoneer
PAYO
$2.43B
$1.18M 0.3%
194,222
– –
2025 Q1
2 quarters
DFAW icon
33
Dimensional World Equity ETF
DFAW
$1.69B
$1.16M 0.3%
16,152
+2,832
+21% +$197K
2025 Q1
2 quarters
VT icon
34
Vanguard Total World Stock ETF
VT
$81.5B
$1.1M 0.28%
7,960
+1
+0% +$133
2025 Q1
2 quarters
RBLX icon
35
Roblox
RBLX
$31.5B
$973K 0.25%
7,024
-2
-0% -$249
2025 Q2
1 quarter
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$31.2B
$971K 0.25%
9,752
– –
2025 Q2
1 quarter
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$658M
$763K 0.19%
18,578
+324
+2% +$12.8K
2025 Q2
1 quarter
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.19%
1
– –
2025 Q1
2 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$747K 0.19%
3,074
+226
+8% +$47.3K
2025 Q1
2 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$736K 0.19%
3,023
-40
-1% -$8.41K
2025 Q1
2 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.14%
1,078
-40
-4% -$19.4K
2025 Q1
2 quarters
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
$526K 0.13%
9,869
-368
-4% -$19.4K
2025 Q1
2 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.06T
$501K 0.13%
819
-56
-6% -$33K
2025 Q1
2 quarters
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$497K 0.13%
1,111
-3
-0.3% -$1.44K
2025 Q1
2 quarters
HPQ icon
45
HP
HPQ
$28.2B
$484K 0.12%
17,758
-1,230
-6% -$32.8K
2025 Q1
2 quarters
COST icon
46
Costco
COST
$409B
$480K 0.12%
519
+28
+6% +$26.8K
2025 Q1
2 quarters
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.7B
$466K 0.12%
3,933
+9
+0.2% +$1.02K
2025 Q1
2 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.8B
$403K 0.1%
15,315
-207
-1% -$5.26K
2025 Q1
2 quarters
CASY icon
49
Casey's General Stores
CASY
$22.6B
$397K 0.1%
702
– –
2025 Q1
2 quarters
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$391K 0.1%
7,314
– –
2025 Q1
2 quarters
1
2
3 4

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IP
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CI
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BRM
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BWA
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BFT
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BAMG
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GF
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Aspen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Capital Management held 82 positions worth $392M, up 9.9% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspen Capital Management deployed $15.9M of net new capital in Q3 2025, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was American Express: 737 shares worth $245K.

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 Dimensional US Targeted Value ETF, an estimated $251K trimmed.

  • Aspen Capital Management's largest Q3 2025 buy was American Express: 737 shares worth $245K.
  • Aspen Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $4.32M increase.
  • Aspen Capital Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $251K.
  • Aspen Capital Management fully exited Netflix in Q3 2025, selling an estimated $230K.
  • Aspen Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q3 2025.
  • Aspen Capital Management opened 10 new positions and closed 1 in Q3 2025.
  • Aspen Capital Management's portfolio value rose 9.9% quarter-over-quarter to $392M.

Based on Aspen Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.