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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.8M 0.64%
70,074
+399
+0.6% +$20.6K
BNY
27
Bank of New York Mellon
BNY
$107B
$3.79M 0.64%
34,790
-239
-0.7% -$24.4K
CCAP icon
28
Crescent Capital BDC
CCAP
$434M
$3.75M 0.63%
268,404
+8,773
+3% +$131K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$3.71M 0.62%
46,356
-804
-2% -$61.4K
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.25M 0.55%
4,253
-150
-3% -$112K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.2M 0.54%
32,722
– –
WFC icon
32
Wells Fargo
WFC
$264B
$3.16M 0.53%
37,675
-774
-2% -$62.8K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$2.98M 0.5%
109,187
+7,028
+7% +$192K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.92M 0.49%
15,560
+26
+0.2% +$4.71K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.48%
5,618
-376
-6% -$182K
MS icon
36
Morgan Stanley
MS
$340B
$2.51M 0.42%
15,764
-1,163
-7% -$172K
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$938M
$2.35M 0.4%
26,023
+179
+0.7% +$15.7K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.32M 0.39%
72,680
-1,459
-2% -$44.5K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.24M 0.38%
76,905
-1,048
-1% -$29.8K
LULU icon
40
lululemon athletica
LULU
$14.6B
$2.19M 0.37%
12,336
-45
-0.4% -$9.02K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.13M 0.36%
6,739
-966
-13% -$287K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.11M 0.36%
71,294
+54
+0.1% +$1.57K
BAC icon
43
Bank of America
BAC
$442B
$2.04M 0.34%
39,623
-20,137
-34% -$982K
TSM icon
44
TSMC
TSM
$2.18T
$2.02M 0.34%
7,218
-730
-9% -$179K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$1.93M 0.32%
14,710
-2,609
-15% -$338K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$1.89M 0.32%
23,619
– –
BX icon
47
Blackstone
BX
$110B
$1.87M 0.32%
10,963
+29
+0.3% +$4.97K
UBER icon
48
Uber
UBER
$153B
$1.85M 0.31%
18,933
+664
+4% +$62.1K
LYV icon
49
Live Nation Entertainment
LYV
$42.1B
$1.78M 0.3%
10,878
-51
-0.5% -$8.06K
MA icon
50
Mastercard
MA
$493B
$1.7M 0.29%
2,987
-381
-11% -$219K
1
2
3 4 5

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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.