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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
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$12.1B
$209K 0.05%
5,207
– –
2025 Q3
1 quarter
HD icon
77
Home Depot
HD
$280B
$209K 0.05%
608
-2
-0.3% -$733
2025 Q1
3 quarters
LRCX icon
78
Lam Research
LRCX
$432B
$207K 0.05%
+1,210
New +$188K
2025 Q4
0 quarters
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$207K 0.05%
1,701
– –
2025 Q3
1 quarter
CGGR icon
80
Capital Group Growth ETF
CGGR
$26.5B
$204K 0.05%
4,578
– –
2025 Q3
1 quarter
AVGO icon
81
Broadcom
AVGO
$1.72T
– –
-612
Closed -$202K –
KNSL icon
82
Kinsale Capital Group
KNSL
$7.59B
– –
-510
Closed -$217K –
ORCL icon
83
Oracle
ORCL
$434B
– –
-949
Closed -$267K –
1 2 3
4

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IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
CI
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BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BAMG
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GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
WCM
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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.