We are live on
!
Find out more
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
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.32M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.81M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.28M |
| 5 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$251K |
| 2 |
Netflix
NFLX
|
+$230K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$141K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$72.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.2T
| $208K | 0.05% |
+1,241
| New | +$159K |
2025 Q3
0 quarters
|
|
77
Capital Group Core Equity ETF
CGUS
$12.1B
| $206K | 0.05% |
+5,207
| New | +$200K |
2025 Q3
0 quarters
|
|
78
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $205K | 0.05% |
+1,701
| New | +$195K |
2025 Q3
0 quarters
|
|
79
Merck
MRK
$344B
| $202K | 0.05% |
+2,411
| New | +$199K |
2025 Q3
0 quarters
|
|
80
Broadcom
AVGO
$1.72T
| $202K | 0.05% |
+612
| New | +$188K |
2025 Q3
0 quarters
|
|
81
Capital Group Growth ETF
CGGR
$26.5B
| $201K | 0.05% |
+4,578
| New | +$193K |
2025 Q3
0 quarters
|
|
|
82
Netflix
NFLX
$278B
| – | – |
-1,720
| Closed | -$230K | – |
|
Similar funds
IP
CI
BRM
BWA
BFT
BAMG
GF
WCM
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.