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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
MRK icon
151
Merck
MRK
$318B
$292K 0.05%
3,442
-1,553
-31% -$128K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$292K 0.05%
2,242
+5
+0.2% +$629
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.5B
$292K 0.05%
1,959
+1
+0.1% +$139
TPG icon
154
TPG
TPG
$7.86B
$290K 0.05%
5,048
+48
+1% +$2.83K
ARES icon
155
Ares Management
ARES
$30.9B
$288K 0.05%
1,801
-15
-0.8% -$2.71K
GS icon
156
Goldman Sachs
GS
$303B
$286K 0.05%
359
-25
-7% -$18.5K
CRM icon
157
Salesforce
CRM
$158B
$282K 0.05%
1,187
-251
-17% -$63.3K
TLK icon
158
Telkom Indonesia
TLK
$14.9B
$282K 0.05%
14,961
-214
-1% -$3.96K
WDAY icon
159
Workday
WDAY
$44.4B
$280K 0.05%
1,162
+26
+2% +$6.01K
AON icon
160
Aon
AON
$76B
$277K 0.05%
778
-43
-5% -$15.6K
ABT icon
161
Abbott
ABT
$187B
$269K 0.05%
2,005
-1,154
-37% -$151K
KKR icon
162
KKR & Co
KKR
$92.3B
$268K 0.05%
2,062
-516
-20% -$73.2K
LLYVA icon
163
Liberty Live Group Series A
LLYVA
$9.09B
$261K 0.04%
2,763
– –
ANET icon
164
Arista Networks
ANET
$238B
$257K 0.04%
+1,764
New +$227K
PH icon
165
Parker-Hannifin
PH
$135B
$254K 0.04%
335
-20
-6% -$14.8K
BAX icon
166
Baxter International
BAX
$14.2B
$254K 0.04%
11,059
-636
-5% -$16.1K
PANW icon
167
Palo Alto Networks
PANW
$297B
$248K 0.04%
1,219
-188
-13% -$36K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$245K 0.04%
12,000
– –
OKE icon
169
Oneok
OKE
$54.5B
$245K 0.04%
3,360
-820
-20% -$62.8K
MCD icon
170
McDonald's
MCD
$195B
$243K 0.04%
799
-378
-32% -$115K
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$240K 0.04%
494
-6
-1% -$2.79K
NEE icon
172
NextEra Energy
NEE
$177B
$240K 0.04%
3,173
-3,097
-49% -$226K
KT icon
173
KT
KT
$8.81B
$239K 0.04%
12,280
-2,816
-19% -$57.4K
FWONA icon
174
Liberty Media Series A
FWONA
$23.6B
$238K 0.04%
2,500
– –
WM icon
175
Waste Management
WM
$91B
$237K 0.04%
1,075
-237
-18% -$53.4K
5 6
7
8 9

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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.