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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$805K 0.14%
1,328
+827
+165% +$495K
COIN icon
77
Coinbase
COIN
$40.5B
$762K 0.13%
3,368
-51
-1% -$15.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.13%
1
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$732K 0.13%
+9,887
New +$736K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$709K 0.12%
5,025
+56
+1% +$7.91K
SNAP icon
81
Snap
SNAP
$9.01B
$707K 0.12%
87,670
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$694K 0.12%
2,688
+5
+0.2% +$1.28K
V icon
83
Visa
V
$677B
$647K 0.11%
1,844
-1
-0.1% -$341
COST icon
84
Costco
COST
$420B
$638K 0.11%
739
-3
-0.4% -$2.72K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$637K 0.11%
3,080
-239
-7% -$47.3K
GGG icon
86
Graco
GGG
$13.5B
$624K 0.11%
7,617
– –
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$621K 0.11%
15,025
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$612K 0.11%
19,077
– –
SRTA
89
Strata Critical Medical Inc
SRTA
$512M
$601K 0.1%
125,000
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$570K 0.1%
7,844
+12
+0.2% +$873
NFLX icon
91
Netflix
NFLX
$309B
$570K 0.1%
6,076
+6
+0.1% +$647
ASML icon
92
ASML
ASML
$669B
$538K 0.09%
501
+11
+2% +$11.5K
WMT icon
93
Walmart Inc
WMT
$890B
$535K 0.09%
4,793
– –
ABBV icon
94
AbbVie
ABBV
$435B
$515K 0.09%
2,252
– –
ASX icon
95
ASE Group
ASX
$82.2B
$511K 0.09%
31,718
-2,670
-8% -$37.9K
WBD icon
96
Warner Bros
WBD
$67.1B
$506K 0.09%
17,563
-715
-4% -$16.7K
LIN icon
97
Linde
LIN
$226B
$495K 0.09%
1,160
-149
-11% -$63.8K
ET icon
98
Energy Transfer Partners
ET
$69.3B
$495K 0.09%
30,001
– –
DELL icon
99
Dell
DELL
$293B
$479K 0.08%
3,805
– –
WEAV icon
100
Weave Communications
WEAV
$423M
$456K 0.08%
60,103
+11,123
+23% +$73.9K
2 3
4
5 6

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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.