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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
+3.99%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$17.6M
Cap. Flow
-$33.4M
Cap. Flow %
-5.79%
Top 10 Hldgs %
54.02%
Holding
222
New
17
Increased
66
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$736K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$495K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
5
CVNA icon
Carvana
CVNA
+$374K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.38%
2 Communication Services 14.32%
3 Technology 10.07%
4 Financials 8.69%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$4.02M 0.7%
34,611
-179
-0.5% -$19.8K
HD icon
27
Home Depot
HD
$355B
$3.95M 0.68%
11,465
-2
-0% -$733
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.82M 0.66%
71,008
+934
+1% +$50.7K
CCAP icon
29
Crescent Capital BDC
CCAP
$434M
$3.76M 0.65%
267,418
-986
-0.4% -$14K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$3.74M 0.65%
45,942
-414
-0.9% -$33.6K
WFC icon
31
Wells Fargo
WFC
$264B
$3.5M 0.61%
37,604
-71
-0.2% -$6.16K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.26M 0.56%
32,722
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$2.94M 0.51%
15,390
-170
-1% -$32K
MS icon
34
Morgan Stanley
MS
$340B
$2.8M 0.49%
15,767
+3
+0% +$500
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.48%
5,483
-135
-2% -$67.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.71M 0.47%
98,914
-10,273
-9% -$279K
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$938M
$2.7M 0.47%
26,209
+186
+0.7% +$18.1K
LULU icon
38
lululemon athletica
LULU
$14.6B
$2.6M 0.45%
12,500
+164
+1% +$29.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.37M 0.41%
72,625
-55
-0.1% -$1.79K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.24M 0.39%
75,672
-1,233
-2% -$36K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.15M 0.37%
71,349
+55
+0.1% +$1.64K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.14M 0.37%
6,649
-90
-1% -$27.9K
BAC icon
43
Bank of America
BAC
$442B
$2.05M 0.36%
37,318
-2,305
-6% -$122K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$1.97M 0.34%
14,785
+75
+0.5% +$9.74K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.32%
15,708
+2,208
+16% +$262K
MA icon
46
Mastercard
MA
$493B
$1.71M 0.3%
2,989
+2
+0.1% +$1.12K
BX icon
47
Blackstone
BX
$110B
$1.69M 0.29%
10,981
+18
+0.2% +$2.73K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.57M 0.27%
25,920
– –
PFE icon
49
Pfizer
PFE
$153B
$1.56M 0.27%
62,585
+279
+0.4% +$7.04K
LYV icon
50
Live Nation Entertainment
LYV
$42.1B
$1.55M 0.27%
10,878
– –
1
2
3 4 5

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Aspen Grove Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Grove Capital held 222 positions worth $577M, down 3% from $594M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital withdrew a net $33.4M in Q4 2025, closing 18 positions and reducing 80 holdings. Its most notable exit was Raymond James Financial, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aspen Grove Capital opened a new position in Vanguard Total Bond Market worth $732K.

  • Aspen Grove Capital's largest Q4 2025 buy was Vanguard Total Bond Market: 9,887 shares worth $732K.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $551K increase.
  • Aspen Grove Capital's biggest Q4 2025 reduction was Booking.com, cutting an estimated $21.2M.
  • Aspen Grove Capital fully exited Raymond James Financial in Q4 2025, selling an estimated $400K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $577M portfolio in Q4 2025.
  • Aspen Grove Capital opened 17 new positions and closed 18 in Q4 2025.
  • Aspen Grove Capital's portfolio value fell 3% quarter-over-quarter to $577M.

Based on Aspen Grove Capital's 13F filing for Q4 2025, filed 17 Feb 2026.