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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
LYV icon
51
Live Nation Entertainment
LYV
$42.1B
$1.65M 0.28%
10,929
+6
+0.1% +$826
BX icon
52
Blackstone
BX
$110B
$1.64M 0.28%
10,934
-1,960
-15% -$269K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.59M 0.27%
55,241
+994
+2% +$26.8K
BBH icon
54
VanEck Biotech ETF
BBH
$422M
$1.53M 0.26%
9,978
– –
AXON
55
Axon Enterprise
AXON
$46.4B
$1.53M 0.26%
+1,846
New +$1.26M
PFE icon
56
Pfizer
PFE
$153B
$1.49M 0.25%
61,387
-1,559
-2% -$36.4K
GSK icon
57
GSK
GSK
$106B
$1.35M 0.23%
34,883
+841
+2% +$32.1K
COIN icon
58
Coinbase
COIN
$40.5B
$1.35M 0.23%
3,857
+458
+13% +$107K
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.26M 0.21%
19,914
+122
+0.6% +$7.53K
TSLA icon
60
Tesla
TSLA
$1.3T
$1.26M 0.21%
3,956
-4,206
-52% -$1.27M
PM icon
61
Philip Morris
PM
$295B
$1.24M 0.21%
6,747
+1,537
+30% +$264K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.21%
48,914
-13,962
-22% -$330K
XOM icon
63
ExxonMobil
XOM
$634B
$1.19M 0.2%
11,064
+2,180
+25% +$233K
MSI icon
64
Motorola Solutions
MSI
$77.4B
$1.19M 0.2%
2,817
+31
+1% +$13K
HON icon
65
Honeywell
HON
$78B
$1.19M 0.2%
5,400
+386
+8% +$78.1K
RKT icon
66
Rocket Companies
RKT
$38.9B
$1.13M 0.19%
80,000
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.18%
48,935
+34
+0.1% +$708
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.07M 0.18%
31,300
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.07M 0.18%
12,655
– –
YOU icon
70
Clear Secure
YOU
$5.28B
$1.03M 0.18%
37,202
+9,771
+36% +$249K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.17%
9,600
-3,832
-29% -$366K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$991K 0.17%
12,792
+186
+1% +$13.7K
NFLX icon
73
Netflix
NFLX
$309B
$978K 0.17%
7,300
+1,890
+35% +$214K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$976K 0.17%
7,320
– –
DHR icon
75
Danaher
DHR
$144B
$919K 0.16%
4,644
+260
+6% +$50.4K
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.