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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
$436K 0.07%
8,930
+1,000
+13% +$48.5K
NEE icon
127
NextEra Energy
NEE
$177B
$435K 0.07%
6,270
+874
+16% +$60.7K
LOW icon
128
Lowe's Companies
LOW
$125B
$435K 0.07%
1,958
+412
+27% +$91.9K
KD icon
129
Kyndryl
KD
$3.05B
$434K 0.07%
10,335
-95
-0.9% -$3.44K
ABT icon
130
Abbott
ABT
$187B
$430K 0.07%
3,159
+849
+37% +$112K
ZTS icon
131
Zoetis
ZTS
$30B
$422K 0.07%
2,704
+89
+3% +$14.1K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$417K 0.07%
1,505
-883
-37% -$227K
WEAV icon
133
Weave Communications
WEAV
$423M
$408K 0.07%
48,980
– –
MRK icon
134
Merck
MRK
$318B
$399K 0.07%
4,995
+1,799
+56% +$143K
FUN icon
135
Cedar Fair
FUN
$1.67B
$398K 0.07%
+13,094
New +$439K
CRM icon
136
Salesforce
CRM
$158B
$393K 0.07%
1,438
+423
+42% +$113K
BLK icon
137
Blackrock
BLK
$176B
$391K 0.07%
372
+68
+22% +$64.3K
PEP icon
138
PepsiCo
PEP
$190B
$389K 0.07%
2,944
+358
+14% +$48.2K
RTX icon
139
RTX Corp
RTX
$301B
$376K 0.06%
2,577
+616
+31% +$82.1K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$372K 0.06%
1,900
-300
-14% -$55.5K
PLTR icon
141
Palantir
PLTR
$413B
$365K 0.06%
+2,679
New +$314K
BAX icon
142
Baxter International
BAX
$14.2B
$356K 0.06%
11,695
-27
-0.2% -$819
NRG icon
143
NRG Energy
NRG
$24.8B
$347K 0.06%
+2,162
New +$285K
ASX icon
144
ASE Group
ASX
$82.2B
$346K 0.06%
33,536
– –
MCD icon
145
McDonald's
MCD
$195B
$344K 0.06%
1,177
+332
+39% +$102K
KKR icon
146
KKR & Co
KKR
$92.3B
$343K 0.06%
2,578
-400
-13% -$46.8K
NTES icon
147
NetEase
NTES
$84.7B
$343K 0.06%
2,545
-321
-11% -$36.9K
OKE icon
148
Oneok
OKE
$54.5B
$341K 0.06%
4,180
-2,571
-38% -$214K
AIVL icon
149
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$339K 0.06%
3,000
-5,250
-64% -$567K
ADBE icon
150
Adobe
ADBE
$105B
$335K 0.06%
867
-78
-8% -$30.1K
4 5
6
7 8

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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.