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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
CAT icon
101
Caterpillar
CAT
$387B
$455K 0.08%
795
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$455K 0.08%
3,162
+1,006
+47% +$145K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$452K 0.08%
1,495
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$444K 0.08%
3,785
+63
+2% +$7.69K
CVNA icon
105
Carvana
CVNA
$77.9B
$424K 0.07%
+5,025
New +$374K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.1B
$420K 0.07%
8,930
– –
NRG icon
107
NRG Energy
NRG
$24.8B
$417K 0.07%
2,617
+6
+0.2% +$993
CSCO icon
108
Cisco
CSCO
$479B
$413K 0.07%
5,357
– –
ORCL icon
109
Oracle
ORCL
$423B
$411K 0.07%
2,109
+13
+0.6% +$3.1K
VST icon
110
Vistra
VST
$47.4B
$410K 0.07%
2,543
-47
-2% -$8.56K
APO icon
111
Apollo Global Management
APO
$73.4B
$403K 0.07%
2,782
+8
+0.3% +$1.06K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$402K 0.07%
1,900
– –
PLTR icon
113
Palantir
PLTR
$413B
$392K 0.07%
2,207
+45
+2% +$8.15K
AZN icon
114
AstraZeneca
AZN
$250B
$391K 0.07%
2,126
-84
-4% -$14.7K
PGR icon
115
Progressive
PGR
$125B
$378K 0.07%
1,658
+3
+0.2% +$677
MRK icon
116
Merck
MRK
$318B
$378K 0.07%
3,558
+116
+3% +$10.9K
SNY icon
117
Sanofi
SNY
$104B
$370K 0.06%
7,638
-1
-0% -$50
HLN icon
118
Haleon
HLN
$44.2B
$365K 0.06%
36,108
+364
+1% +$3.46K
RTX icon
119
RTX Corp
RTX
$301B
$358K 0.06%
1,950
– –
DRH icon
120
Diamondrock Hospitality Co
DRH
$2.56B
$354K 0.06%
36,790
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$351K 0.06%
1,937
– –
PG icon
122
Procter & Gamble
PG
$339B
$348K 0.06%
2,430
-108
-4% -$15.9K
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$345K 0.06%
3,000
– –
MPLX icon
124
MPLX
MPLX
$59.7B
$344K 0.06%
6,441
– –
TXN icon
125
Texas Instruments
TXN
$261B
$343K 0.06%
1,978
-21
-1% -$3.6K
3 4
5
6 7

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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.