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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
+14.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$33.2M
2
OSCR icon
Oscar Health
OSCR
+$7.56M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$3.52M 0.6%
26,761
+98
+0.4% +$12K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$3.45M 0.59%
47,160
-2,700
-5% -$178K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.45M 0.59%
69,675
+17,139
+33% +$795K
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.43M 0.58%
4,403
+403
+10% +$313K
BNY
30
Bank of New York Mellon
BNY
$107B
$3.19M 0.54%
35,029
-97
-0.3% -$8.24K
WFC icon
31
Wells Fargo
WFC
$264B
$3.08M 0.52%
38,449
+1,242
+3% +$89.5K
LULU icon
32
lululemon athletica
LULU
$14.6B
$2.94M 0.5%
12,381
+4
+0% +$1.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 0.49%
5,994
+537
+10% +$273K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$18B
$2.85M 0.49%
32,722
+29,000
+779% +$2.36M
BAC icon
35
Bank of America
BAC
$441B
$2.83M 0.48%
59,760
+3,942
+7% +$166K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$2.76M 0.47%
15,534
-2,272
-13% -$384K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$2.71M 0.46%
102,159
+1,017
+1% +$26.6K
MS icon
38
Morgan Stanley
MS
$339B
$2.38M 0.41%
16,927
+975
+6% +$120K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.27M 0.39%
46,225
-105,462
-70% -$4.66M
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$938M
$2.27M 0.39%
25,844
+150
+0.6% +$13K
JPM icon
41
JPMorgan Chase
JPM
$951B
$2.23M 0.38%
7,705
+2,115
+38% +$540K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$2.2M 0.37%
17,319
+65
+0.4% +$7.75K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.17M 0.37%
74,139
+1
+0% +$26
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.16M 0.37%
77,953
-1,161
-1% -$30.5K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2M 0.34%
71,240
-3,255
-4% -$85.9K
MA icon
46
Mastercard
MA
$494B
$1.89M 0.32%
3,368
+285
+9% +$158K
TSM icon
47
TSMC
TSM
$2.17T
$1.81M 0.31%
7,948
+147
+2% +$27.2K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.9B
$1.77M 0.3%
23,619
+189
+0.8% +$13.4K
UBER icon
49
Uber
UBER
$153B
$1.7M 0.29%
18,269
+678
+4% +$55.8K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.67M 0.28%
29,920
– –
1
2
3 4 5

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Aspen Grove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aspen Grove Capital held 272 positions worth $588M, up 13% from $520M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aspen Grove Capital's Q2 2025 filing shows 40 new, 116 increased, 48 reduced and 37 closed positions. Its largest new stake was Axon Enterprise: 1,846 shares worth $1.53M. The largest sale was Atlanta Braves Holdings Series B, an estimated $33.2M.

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

  • Aspen Grove Capital's largest Q2 2025 buy was Axon Enterprise: 1,846 shares worth $1.53M.
  • Aspen Grove Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $19M increase.
  • Aspen Grove Capital's biggest Q2 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $33.2M.
  • Aspen Grove Capital fully exited Oscar Health in Q2 2025, selling an estimated $7.56M.
  • Aspen Grove Capital's ten largest holdings make up 53% of its $588M portfolio in Q2 2025.
  • Aspen Grove Capital opened 40 new positions and closed 37 in Q2 2025.
  • Aspen Grove Capital's portfolio value rose 13% quarter-over-quarter to $588M.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.