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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$342K 0.06%
1,937
-1,118
-37% -$189K
AZN icon
127
AstraZeneca
AZN
$250B
$339K 0.06%
2,210
-1,000
-31% -$151K
SIMO icon
128
Silicon Motion
SIMO
$8.68B
$335K 0.06%
3,536
+103
+3% +$8.18K
KO icon
129
Coca-Cola
KO
$375B
$332K 0.06%
4,951
-2,693
-35% -$185K
WEAV icon
130
Weave Communications
WEAV
$423M
$327K 0.06%
48,980
– –
RTX icon
131
RTX Corp
RTX
$301B
$326K 0.05%
1,950
-627
-24% -$97.3K
PEP icon
132
PepsiCo
PEP
$190B
$326K 0.05%
2,320
-624
-21% -$89.1K
BLK icon
133
Blackrock
BLK
$176B
$324K 0.05%
277
-95
-26% -$106K
MPLX icon
134
MPLX
MPLX
$59.7B
$322K 0.05%
6,441
– –
HLN icon
135
Haleon
HLN
$44.2B
$321K 0.05%
35,744
-20,483
-36% -$197K
PECO icon
136
Phillips Edison & Co
PECO
$5.24B
$320K 0.05%
9,305
+54
+0.6% +$1.87K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$315K 0.05%
+6,795
New +$307K
BN icon
138
Brookfield
BN
$108B
$315K 0.05%
+6,896
New +$306K
KD icon
139
Kyndryl
KD
$3.05B
$311K 0.05%
10,355
+20
+0.2% +$687
SO icon
140
Southern Company
SO
$107B
$311K 0.05%
3,278
-234
-7% -$21.8K
AMX icon
141
America Movil
AMX
$71.2B
$308K 0.05%
14,682
+379
+3% +$7.22K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.05%
2,156
-48
-2% -$6.36K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$300K 0.05%
501
+124
+33% +$72.8K
FUN icon
144
Cedar Fair
FUN
$1.67B
$297K 0.05%
13,094
– –
NTES icon
145
NetEase
NTES
$84.7B
$296K 0.05%
1,946
-599
-24% -$82.4K
LOW icon
146
Lowe's Companies
LOW
$125B
$295K 0.05%
1,174
-784
-40% -$193K
ETN icon
147
Eaton
ETN
$174B
$294K 0.05%
785
+8
+1% +$2.91K
GE icon
148
GE Aerospace
GE
$384B
$293K 0.05%
974
-233
-19% -$63.7K
APP icon
149
Applovin
APP
$116B
$293K 0.05%
+408
New +$188K
DRH icon
150
Diamondrock Hospitality Co
DRH
$2.56B
$293K 0.05%
36,790
– –
4 5
6
7 8

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TAM
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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.