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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.13%
1
– –
NFLX icon
77
Netflix
NFLX
$309B
$728K 0.12%
6,070
-1,230
-17% -$150K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$706K 0.12%
4,969
-1,457
-23% -$202K
RKLB icon
79
Rocket Lab Corp
RKLB
$51.8B
$704K 0.12%
14,700
– –
COST icon
80
Costco
COST
$420B
$687K 0.12%
742
-107
-13% -$103K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$685K 0.12%
2,683
+2
+0.1% +$496
SNAP icon
82
Snap
SNAP
$9.01B
$676K 0.11%
87,670
– –
GGG icon
83
Graco
GGG
$13.5B
$647K 0.11%
7,617
– –
SRTA
84
Strata Critical Medical Inc
SRTA
$512M
$633K 0.11%
125,000
– –
V icon
85
Visa
V
$677B
$630K 0.11%
1,845
-493
-21% -$171K
LIN icon
86
Linde
LIN
$226B
$622K 0.1%
1,309
-364
-22% -$172K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$616K 0.1%
3,319
-842
-20% -$144K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$597K 0.1%
19,077
+2,810
+17% +$88.7K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$595K 0.1%
15,025
– –
ORCL icon
90
Oracle
ORCL
$423B
$589K 0.1%
2,096
-818
-28% -$208K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$578K 0.1%
7,832
+16
+0.2% +$1.15K
DELL icon
92
Dell
DELL
$293B
$539K 0.09%
3,805
-77
-2% -$9.99K
ABBV icon
93
AbbVie
ABBV
$435B
$521K 0.09%
2,252
-210
-9% -$42.8K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$515K 0.09%
30,001
– –
VST icon
95
Vistra
VST
$47.4B
$508K 0.09%
2,590
-4
-0.2% -$793
WMT icon
96
Walmart Inc
WMT
$890B
$494K 0.08%
4,793
-895
-16% -$89.1K
SE icon
97
Sea Limited
SE
$69.5B
$485K 0.08%
2,711
-275
-9% -$47.1K
BABA icon
98
Alibaba
BABA
$308B
$481K 0.08%
2,689
+44
+2% +$5.76K
ASML icon
99
ASML
ASML
$669B
$475K 0.08%
490
-191
-28% -$150K
DUK icon
100
Duke Energy
DUK
$97.3B
$461K 0.08%
3,722
-416
-10% -$50.5K
2 3
4
5 6

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TAM
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SC
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RCI
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MWAM
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HIM
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LHC
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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.