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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
CRWV
101
CoreWeave
CRWV
$49.5B
$460K 0.08%
3,361
– –
SPOT icon
102
Spotify
SPOT
$100B
$459K 0.08%
658
-32
-5% -$22.4K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$446K 0.08%
1,495
-10
-0.7% -$2.89K
NRG icon
104
NRG Energy
NRG
$24.8B
$423K 0.07%
2,611
+449
+21% +$70K
AMLP icon
105
Alerian MLP ETF
AMLP
$13.1B
$419K 0.07%
8,930
– –
PGR icon
106
Progressive
PGR
$125B
$409K 0.07%
1,655
-68
-4% -$16.8K
SAP icon
107
SAP
SAP
$238B
$403K 0.07%
1,510
-1,042
-41% -$293K
RJF icon
108
Raymond James Financial
RJF
$34B
$400K 0.07%
2,316
-1,075
-32% -$178K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$398K 0.07%
1,900
– –
PLTR icon
110
Palantir
PLTR
$413B
$394K 0.07%
2,162
-517
-19% -$83.8K
KB icon
111
KB Financial Group
KB
$43.5B
$394K 0.07%
4,755
-1,306
-22% -$107K
PG icon
112
Procter & Gamble
PG
$339B
$390K 0.07%
2,538
-1,321
-34% -$206K
ASX icon
113
ASE Group
ASX
$82.2B
$381K 0.06%
34,388
+852
+3% +$8.92K
INFY icon
114
Infosys
INFY
$50.7B
$380K 0.06%
+23,331
New +$402K
CAT icon
115
Caterpillar
CAT
$387B
$379K 0.06%
795
-657
-45% -$280K
UL icon
116
Unilever
UL
$136B
$379K 0.06%
5,682
-758
-12% -$52.3K
ZTS icon
117
Zoetis
ZTS
$30B
$378K 0.06%
2,585
-119
-4% -$18K
APO icon
118
Apollo Global Management
APO
$73.4B
$370K 0.06%
2,774
-724
-21% -$102K
TXN icon
119
Texas Instruments
TXN
$261B
$367K 0.06%
1,999
-806
-29% -$158K
CSCO icon
120
Cisco
CSCO
$479B
$367K 0.06%
5,357
-1,639
-23% -$112K
SNY icon
121
Sanofi
SNY
$104B
$361K 0.06%
7,639
-3,507
-31% -$169K
WBD icon
122
Warner Bros
WBD
$67.1B
$357K 0.06%
18,278
-48
-0.3% -$654
CVX icon
123
Chevron
CVX
$366B
$350K 0.06%
2,254
-949
-30% -$147K
SHG icon
124
Shinhan Financial Group
SHG
$35.6B
$346K 0.06%
6,870
+133
+2% +$6.5K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$343K 0.06%
3,000
– –
3 4
5
6 7

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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.