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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
ACN icon
151
Accenture
ACN
$108B
$333K 0.06%
1,115
+258
+30% +$78.6K
MPLX icon
152
MPLX
MPLX
$59.7B
$332K 0.06%
6,441
+1,000
+18% +$50.8K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$331K 0.06%
5,750
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$330K 0.06%
2,072
+468
+29% +$68.9K
MELI icon
155
Mercado Libre
MELI
$92.3B
$329K 0.06%
125
+4
+3% +$9.34K
PECO icon
156
Phillips Edison & Co
PECO
$5.24B
$325K 0.06%
9,251
– –
SO icon
157
Southern Company
SO
$107B
$323K 0.05%
3,512
-21
-0.6% -$1.89K
VZ icon
158
Verizon
VZ
$196B
$322K 0.05%
7,452
+1,601
+27% +$69.3K
ARES icon
159
Ares Management
ARES
$30.9B
$315K 0.05%
1,816
– –
KT icon
160
KT
KT
$8.81B
$314K 0.05%
15,096
– –
GE icon
161
GE Aerospace
GE
$384B
$311K 0.05%
+1,207
New +$265K
COF icon
162
Capital One
COF
$134B
$309K 0.05%
+1,451
New +$271K
BABA icon
163
Alibaba
BABA
$308B
$305K 0.05%
2,645
-7,605
-74% -$900K
SHG icon
164
Shinhan Financial Group
SHG
$35.6B
$304K 0.05%
6,737
– –
WM icon
165
Waste Management
WM
$91B
$300K 0.05%
+1,312
New +$304K
CMCSA icon
166
Comcast
CMCSA
$90B
$299K 0.05%
8,375
+1,204
+17% +$41.6K
SAN icon
167
Banco Santander
SAN
$210B
$295K 0.05%
35,523
-2,772
-7% -$20.6K
AON icon
168
Aon
AON
$76B
$293K 0.05%
821
+166
+25% +$60.1K
EXPE icon
169
Expedia Group
EXPE
$37.3B
$289K 0.05%
1,713
+12
+0.7% +$1.95K
BTI icon
170
British American Tobacco
BTI
$128B
$289K 0.05%
6,003
+48
+0.8% +$2.13K
PANW icon
171
Palo Alto Networks
PANW
$297B
$288K 0.05%
+1,407
New +$261K
NOW icon
172
ServiceNow
NOW
$129B
$288K 0.05%
+1,400
New +$264K
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.56B
$282K 0.05%
36,790
-1,054
-3% -$7.86K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.05%
2,204
– –
HDB icon
175
HDFC Bank
HDB
$121B
$279K 0.05%
7,266
-242
-3% -$8.77K
5 6
7
8 9

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TAM
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MWAM
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HIM
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LHC
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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.