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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
BBH icon
51
VanEck Biotech ETF
BBH
$422M
$1.65M 0.28%
9,978
– –
PFE icon
52
Pfizer
PFE
$153B
$1.59M 0.27%
62,306
+919
+1% +$22.7K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.27%
13,500
+3,900
+41% +$434K
RKT icon
54
Rocket Companies
RKT
$38.9B
$1.55M 0.26%
80,000
– –
UNH icon
55
UnitedHealth
UNH
$370B
$1.54M 0.26%
4,472
+1,752
+64% +$530K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.54M 0.26%
25,920
-4,000
-13% -$236K
TSLA icon
57
Tesla
TSLA
$1.3T
$1.45M 0.24%
3,259
-697
-18% -$242K
XES icon
58
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.45M 0.24%
20,010
+96
+0.5% +$6.55K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.37M 0.23%
48,951
+37
+0.1% +$989
GSK icon
60
GSK
GSK
$106B
$1.26M 0.21%
28,959
-5,924
-17% -$231K
YOU icon
61
Clear Secure
YOU
$5.28B
$1.24M 0.21%
37,202
– –
MSI icon
62
Motorola Solutions
MSI
$77.4B
$1.19M 0.2%
2,596
-221
-8% -$99.6K
COIN icon
63
Coinbase
COIN
$40.5B
$1.15M 0.19%
3,419
-438
-11% -$149K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$1.14M 0.19%
48,935
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.14M 0.19%
12,655
– –
HOOD icon
66
Robinhood
HOOD
$83.9B
$1.11M 0.19%
7,749
+6
+0.1% +$654
HON icon
67
Honeywell
HON
$78B
$1.04M 0.17%
5,223
-177
-3% -$37K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.04M 0.17%
7,346
+26
+0.4% +$3.57K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.02M 0.17%
12,826
+34
+0.3% +$2.66K
XOM icon
70
ExxonMobil
XOM
$634B
$1.02M 0.17%
9,046
-2,018
-18% -$224K
PM icon
71
Philip Morris
PM
$295B
$991K 0.17%
6,110
-637
-9% -$107K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$901K 0.15%
9,653
+4,563
+90% +$415K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$826K 0.14%
+4,058
New +$807K
AMGN icon
74
Amgen
AMGN
$222B
$813K 0.14%
2,880
-104
-3% -$30.2K
DHR icon
75
Danaher
DHR
$144B
$788K 0.13%
3,968
-676
-15% -$135K
1 2
3
4 5

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TAM
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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.