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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
+2.53%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$11.5M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.4%
Holding
83
New
2
Increased
21
Reduced
20
Closed
3
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$604K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
USB icon
US Bancorp
USB
+$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$350K
5
ORCL icon
Oracle
ORCL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Technology 4.44%
3 Financials 3.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.62M 0.4%
2,375
– –
2025 Q1
3 quarters
JPM icon
27
JPMorgan Chase
JPM
$883B
$1.54M 0.38%
4,782
+136
+3% +$42.1K
2025 Q1
3 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.42M 0.35%
4,228
+1
+0% +$333
2025 Q1
3 quarters
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.37M 0.34%
2,850
– –
2025 Q1
3 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.7B
$1.34M 0.33%
14,000
– –
2025 Q1
3 quarters
AMZN icon
31
Amazon
AMZN
$2.72T
$1.28M 0.32%
5,565
-40
-0.7% -$9.15K
2025 Q1
3 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$186B
$1.26M 0.31%
6,620
-58
-0.9% -$10.9K
2025 Q1
3 quarters
VT icon
33
Vanguard Total World Stock ETF
VT
$81.5B
$1.12M 0.28%
7,963
+3
+0% +$419
2025 Q1
3 quarters
PAYO icon
34
Payoneer
PAYO
$2.43B
$1.09M 0.27%
194,222
– –
2025 Q1
3 quarters
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.2B
$995K 0.25%
9,752
– –
2025 Q2
2 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$950K 0.24%
3,035
-39
-1% -$11.1K
2025 Q1
3 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$949K 0.23%
3,023
– –
2025 Q1
3 quarters
DFSE
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$658M
$784K 0.19%
18,901
+323
+2% +$13.4K
2025 Q2
2 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.19%
1
– –
2025 Q1
3 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$629K 0.16%
1,111
– –
2025 Q1
3 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.13%
1,078
– –
2025 Q1
3 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.06T
$514K 0.13%
819
– –
2025 Q1
3 quarters
RBLX icon
43
Roblox
RBLX
$31.5B
$484K 0.12%
5,973
-1,051
-15% -$112K
2025 Q2
2 quarters
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.7B
$477K 0.12%
3,943
+10
+0.3% +$1.2K
2025 Q1
3 quarters
COST icon
45
Costco
COST
$409B
$447K 0.11%
519
– –
2025 Q1
3 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.8B
$412K 0.1%
15,325
+10
+0.1% +$267
2025 Q1
3 quarters
DFSB icon
47
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
$411K 0.1%
7,939
-1,930
-20% -$102K
2025 Q1
3 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$400K 0.1%
7,314
– –
2025 Q1
3 quarters
HPQ icon
49
HP
HPQ
$28.2B
$396K 0.1%
17,758
– –
2025 Q1
3 quarters
CASY icon
50
Casey's General Stores
CASY
$22.6B
$388K 0.1%
702
– –
2025 Q1
3 quarters
1
2
3 4

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BRM
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BWA
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BFT
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BAMG
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Aspen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Capital Management held 83 positions worth $404M, up 2.9% from $392M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspen Capital Management's Q4 2025 filing shows 2 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,229 shares worth $223K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.14M.

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

  • Aspen Capital Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,229 shares worth $223K.
  • Aspen Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.01M increase.
  • Aspen Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.14M.
  • Aspen Capital Management fully exited Oracle in Q4 2025, selling an estimated $267K.
  • Aspen Capital Management's ten largest holdings make up 77% of its $404M portfolio in Q4 2025.
  • Aspen Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Aspen Capital Management's portfolio value rose 2.9% quarter-over-quarter to $404M.

Based on Aspen Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.