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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
ASML icon
101
ASML
ASML
$669B
$546K 0.09%
681
+40
+6% +$28.7K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$544K 0.09%
30,001
– –
KO icon
103
Coca-Cola
KO
$375B
$544K 0.09%
7,644
+1,906
+33% +$136K
SHEL icon
104
Shell
SHEL
$245B
$539K 0.09%
7,659
-54
-0.7% -$3.62K
SNY icon
105
Sanofi
SNY
$104B
$538K 0.09%
11,146
+115
+1% +$5.88K
SPOT icon
106
Spotify
SPOT
$100B
$529K 0.09%
690
+86
+14% +$55.2K
RKLB icon
107
Rocket Lab Corp
RKLB
$51.8B
$526K 0.09%
+14,700
New +$360K
RJF icon
108
Raymond James Financial
RJF
$34B
$520K 0.09%
3,391
+8
+0.2% +$1.15K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$504K 0.09%
16,267
-8,173
-33% -$255K
SRTA
110
Strata Critical Medical Inc
SRTA
$512M
$504K 0.09%
125,000
– –
VST icon
111
Vistra
VST
$47.4B
$503K 0.09%
2,594
+184
+8% +$27.2K
KB icon
112
KB Financial Group
KB
$43.5B
$501K 0.09%
6,061
+33
+0.5% +$2.23K
APO icon
113
Apollo Global Management
APO
$73.4B
$496K 0.08%
3,498
+670
+24% +$88.8K
DUK icon
114
Duke Energy
DUK
$97.3B
$488K 0.08%
4,138
+215
+5% +$25.4K
CSCO icon
115
Cisco
CSCO
$479B
$485K 0.08%
6,996
+1,727
+33% +$106K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.08%
3,055
+617
+25% +$91.9K
SE icon
117
Sea Limited
SE
$69.5B
$478K 0.08%
2,986
+301
+11% +$43.6K
DELL icon
118
Dell
DELL
$293B
$476K 0.08%
3,882
+144
+4% +$14.7K
JD icon
119
JD.com
JD
$44.5B
$471K 0.08%
14,427
-10,974
-43% -$374K
PGR icon
120
Progressive
PGR
$125B
$460K 0.08%
1,723
+275
+19% +$75.4K
CVX icon
121
Chevron
CVX
$366B
$459K 0.08%
3,203
+509
+19% +$71.8K
ABBV icon
122
AbbVie
ABBV
$435B
$457K 0.08%
2,462
+665
+37% +$124K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.08%
5,090
-3,864
-43% -$330K
AZN icon
124
AstraZeneca
AZN
$250B
$449K 0.08%
3,210
+282
+10% +$39.5K
UL icon
125
Unilever
UL
$136B
$443K 0.08%
6,440
+95
+1% +$6.67K
3 4
5
6 7

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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.