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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
RKT icon
51
Rocket Companies
RKT
$38.9B
$1.55M 0.27%
80,047
+47
+0.1% +$840
UBER icon
52
Uber
UBER
$153B
$1.55M 0.27%
18,925
-8
-0% -$720
TSM icon
53
TSMC
TSM
$2.18T
$1.52M 0.26%
4,974
-2,244
-31% -$658K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.48M 0.26%
3,288
+29
+0.9% +$12.9K
UNH icon
55
UnitedHealth
UNH
$370B
$1.47M 0.26%
4,457
-15
-0.3% -$5.08K
BBH icon
56
VanEck Biotech ETF
BBH
$422M
$1.41M 0.24%
7,438
-2,540
-25% -$470K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.24%
49,005
+54
+0.1% +$1.52K
YOU icon
58
Clear Secure
YOU
$5.28B
$1.31M 0.23%
37,202
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$1.18M 0.2%
49,116
+181
+0.4% +$4.3K
XOM icon
60
ExxonMobil
XOM
$634B
$1.09M 0.19%
9,061
+15
+0.2% +$1.74K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.08M 0.19%
12,946
+120
+0.9% +$9.75K
GSK icon
62
GSK
GSK
$106B
$1.08M 0.19%
21,783
-7,176
-25% -$335K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23B
$1.08M 0.19%
13,339
-10,280
-44% -$845K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.18%
7,346
– –
RKLB icon
65
Rocket Lab Corp
RKLB
$51.8B
$1.04M 0.18%
14,874
+174
+1% +$9.97K
MSI icon
66
Motorola Solutions
MSI
$77.4B
$1M 0.17%
2,600
+4
+0.2% +$1.61K
PM icon
67
Philip Morris
PM
$295B
$963K 0.17%
5,946
-164
-3% -$25.4K
HON icon
68
Honeywell
HON
$78B
$956K 0.17%
4,901
-322
-6% -$63K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$950K 0.16%
4,516
+458
+11% +$94.6K
AMGN icon
70
Amgen
AMGN
$222B
$946K 0.16%
2,888
+8
+0.3% +$2.54K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$928K 0.16%
9,666
+13
+0.1% +$1.23K
DHR icon
72
Danaher
DHR
$144B
$912K 0.16%
3,975
+7
+0.2% +$1.54K
XES icon
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$891K 0.15%
10,875
-9,135
-46% -$723K
HOOD icon
74
Robinhood
HOOD
$83.9B
$881K 0.15%
7,793
+44
+0.6% +$5.72K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.76B
$865K 0.15%
12,655
– –
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.