We are live on ! Find out more
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
KO icon
126
Coca-Cola
KO
$375B
$341K 0.06%
4,882
-69
-1% -$4.81K
PEP icon
127
PepsiCo
PEP
$190B
$336K 0.06%
2,316
-4
-0.2% -$588
PECO icon
128
Phillips Edison & Co
PECO
$5.24B
$335K 0.06%
9,394
+89
+1% +$3.09K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$327K 0.06%
6,795
– –
INFY icon
130
Infosys
INFY
$50.7B
$326K 0.06%
18,314
-5,017
-22% -$86.8K
APP icon
131
Applovin
APP
$116B
$326K 0.06%
484
+76
+19% +$47.9K
TPG icon
132
TPG
TPG
$7.86B
$325K 0.06%
5,087
+39
+0.8% +$2.3K
ZTS icon
133
Zoetis
ZTS
$30B
$322K 0.06%
2,556
-29
-1% -$3.78K
CRM icon
134
Salesforce
CRM
$158B
$314K 0.05%
1,185
-2
-0.2% -$497
CVX icon
135
Chevron
CVX
$366B
$314K 0.05%
2,061
-193
-9% -$29.4K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.5B
$309K 0.05%
1,959
– –
GE icon
137
GE Aerospace
GE
$384B
$300K 0.05%
974
– –
UL icon
138
Unilever
UL
$136B
$300K 0.05%
4,589
-1,093
-19% -$73.5K
SAP icon
139
SAP
SAP
$238B
$298K 0.05%
1,226
-284
-19% -$72.4K
BLK icon
140
Blackrock
BLK
$176B
$298K 0.05%
278
+1
+0.4% +$1.09K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$298K 0.05%
2,248
+6
+0.3% +$787
PH icon
142
Parker-Hannifin
PH
$135B
$294K 0.05%
334
-1
-0.3% -$818
SPOT icon
143
Spotify
SPOT
$100B
$294K 0.05%
506
-152
-23% -$95K
MU icon
144
Micron Technology
MU
$991B
$293K 0.05%
+1,027
New +$236K
KB icon
145
KB Financial Group
KB
$43.5B
$293K 0.05%
3,407
-1,348
-28% -$114K
ARES icon
146
Ares Management
ARES
$30.9B
$293K 0.05%
1,812
+11
+0.6% +$1.71K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$292K 0.05%
504
+10
+2% +$5.66K
LOW icon
148
Lowe's Companies
LOW
$125B
$280K 0.05%
1,159
-15
-1% -$3.6K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$279K 0.05%
1,304
+4
+0.3% +$898
SE icon
150
Sea Limited
SE
$69.5B
$278K 0.05%
2,182
-529
-20% -$78.3K
4 5
6
7 8

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

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.