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AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$5.96M
Cap. Flow
-$25.8M
Cap. Flow %
-4.34%
Top 10 Hldgs %
55.61%
Holding
247
New
12
Increased
47
Reduced
115
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
2
AXON
Axon Enterprise
AXON
+$5.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$807K

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$16.3M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$90.8B
– –
-315
Closed -$248K
JD icon
227
JD.com
JD
$44.9B
– –
-14,427
Closed -$471K
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$5.73B
– –
-31,300
Closed -$1.07M
LBRDA icon
229
Liberty Broadband Class A
LBRDA
$5.09B
– –
-7,012
Closed -$686K
LYG icon
230
Lloyds Banking Group
LYG
$89.7B
– –
-61,420
Closed -$261K
MELI icon
231
Mercado Libre
MELI
$93.3B
– –
-125
Closed -$329K
MFG icon
232
Mizuho Financial
MFG
$128B
– –
-10,957
Closed -$60.9K
MSTR icon
233
Strategy Inc
MSTR
$38.4B
– –
-539
Closed -$218K
NVO
234
Novo Nordisk
NVO
$208B
– –
-2,944
Closed -$203K
NVS icon
235
Novartis
NVS
$297B
– –
-1,857
Closed -$225K
OWL icon
236
Blue Owl Capital
OWL
$18.4B
– –
-13,189
Closed -$253K
PDD icon
237
Pinduoduo
PDD
$132B
– –
-2,517
Closed -$263K
QCOM icon
238
Qualcomm
QCOM
$175B
– –
-2,072
Closed -$330K
SAN icon
239
Banco Santander
SAN
$211B
– –
-35,523
Closed -$295K
SHEL icon
240
Shell
SHEL
$247B
– –
-7,659
Closed -$539K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$160B
– –
-11,487
Closed -$176K
SONY icon
242
Sony
SONY
$140B
– –
-24,330
Closed -$633K
SPGI icon
243
S&P Global
SPGI
$122B
– –
-439
Closed -$231K
THD icon
244
iShares MSCI Thailand ETF
THD
$357M
– –
-4,436
Closed -$224K
TMUS icon
245
T-Mobile US
TMUS
$188B
– –
-1,145
Closed -$273K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,437
Closed -$277K
NBIS
247
Nebius Group N.V.
NBIS
$48.8B
– –
-4,330
Closed -$240K
6 7 8 9
10

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VPP
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TAM
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SC
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RCI
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MWAM
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HIM
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LHC
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Aspen Grove Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Grove Capital held 247 positions worth $594M, up 1% from $588M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital withdrew a net $25.8M in Q3 2025, closing 42 positions and reducing 115 holdings. Its most notable exit was Atlanta Braves Holdings Series B, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aspen Grove Capital opened a new position in iShares Russell 1000 Value ETF worth $826K.

  • Aspen Grove Capital's largest Q3 2025 buy was iShares Russell 1000 Value ETF: 4,058 shares worth $826K.
  • Aspen Grove Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.71M increase.
  • Aspen Grove Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.22M.
  • Aspen Grove Capital fully exited Atlanta Braves Holdings Series B in Q3 2025, selling an estimated $16.3M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $594M portfolio in Q3 2025.
  • Aspen Grove Capital opened 12 new positions and closed 42 in Q3 2025.
  • Aspen Grove Capital's portfolio value rose 1% quarter-over-quarter to $594M.

Based on Aspen Grove Capital's 13F filing for Q3 2025, filed 14 Nov 2025.