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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$853K 0.15%
6,426
+45
+0.7% +$5.83K
UNH icon
77
UnitedHealth
UNH
$370B
$849K 0.14%
2,720
+1,608
+145% +$615K
COST icon
78
Costco
COST
$420B
$840K 0.14%
849
+233
+38% +$232K
AMGN icon
79
Amgen
AMGN
$222B
$833K 0.14%
2,984
+265
+10% +$75.1K
V icon
80
Visa
V
$677B
$830K 0.14%
2,338
+733
+46% +$255K
LIN icon
81
Linde
LIN
$226B
$785K 0.13%
1,673
+257
+18% +$117K
SAP icon
82
SAP
SAP
$238B
$776K 0.13%
2,552
+123
+5% +$35.2K
SNAP icon
83
Snap
SNAP
$9.01B
$762K 0.13%
87,670
-1,114
-1% -$9.25K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.12%
1
– –
HOOD icon
85
Robinhood
HOOD
$83.9B
$725K 0.12%
7,743
– –
SCHW
86
Charles Schwab
SCHW
$187B
$723K 0.12%
7,926
-3,030
-28% -$254K
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$5.16B
$686K 0.12%
7,012
– –
GGG icon
88
Graco
GGG
$13.5B
$655K 0.11%
7,617
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$638K 0.11%
2,681
-501
-16% -$112K
ORCL icon
90
Oracle
ORCL
$423B
$637K 0.11%
2,914
+754
+35% +$122K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$636K 0.11%
4,161
+803
+24% +$123K
SONY icon
92
Sony
SONY
$138B
$633K 0.11%
24,330
+149
+0.6% +$3.73K
PG icon
93
Procter & Gamble
PG
$339B
$615K 0.1%
3,859
+1,500
+64% +$245K
HLN icon
94
Haleon
HLN
$44.2B
$583K 0.1%
56,227
+240
+0.4% +$2.53K
TXN icon
95
Texas Instruments
TXN
$261B
$582K 0.1%
2,805
+1,356
+94% +$241K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$570K 0.1%
15,025
– –
CAT icon
97
Caterpillar
CAT
$387B
$564K 0.1%
1,452
+784
+117% +$261K
WMT icon
98
Walmart Inc
WMT
$890B
$556K 0.09%
5,688
+2,579
+83% +$246K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$550K 0.09%
7,816
-8,800
-53% -$578K
CRWV
100
CoreWeave
CRWV
$49.5B
$548K 0.09%
+3,361
New +$310K
2 3
4
5 6

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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.