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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
+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
GEV icon
151
GE Vernova
GEV
$264B
$277K 0.05%
424
+75
+21% +$45.7K
SO icon
152
Southern Company
SO
$107B
$276K 0.05%
3,160
-118
-4% -$10.8K
KD icon
153
Kyndryl
KD
$3.05B
$274K 0.05%
10,334
-21
-0.2% -$569
GS icon
154
Goldman Sachs
GS
$303B
$267K 0.05%
304
-55
-15% -$44.9K
KLAC icon
155
KLA
KLAC
$259B
$262K 0.05%
2,160
– –
SHG icon
156
Shinhan Financial Group
SHG
$35.6B
$262K 0.05%
4,892
-1,978
-29% -$104K
NEE icon
157
NextEra Energy
NEE
$177B
$255K 0.04%
3,173
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$253K 0.04%
3,443
+601
+21% +$43.7K
BABA icon
159
Alibaba
BABA
$308B
$253K 0.04%
1,727
-962
-36% -$157K
COF icon
160
Capital One
COF
$134B
$252K 0.04%
1,040
-11
-1% -$2.45K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$250K 0.04%
441
-13
-3% -$6.92K
ETN icon
162
Eaton
ETN
$174B
$250K 0.04%
784
-1
-0.1% -$354
AON icon
163
Aon
AON
$76B
$248K 0.04%
703
-75
-10% -$26.2K
MCD icon
164
McDonald's
MCD
$195B
$245K 0.04%
801
+2
+0.3% +$613
IBIT icon
165
iShares Bitcoin Trust
IBIT
$48.4B
$245K 0.04%
+4,935
New +$280K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$245K 0.04%
+4,831
New +$245K
WDAY icon
167
Workday
WDAY
$44.4B
$243K 0.04%
1,131
-31
-3% -$7.04K
CRWV
168
CoreWeave
CRWV
$49.5B
$241K 0.04%
3,361
– –
ACN icon
169
Accenture
ACN
$108B
$241K 0.04%
+897
New +$228K
ABT icon
170
Abbott
ABT
$187B
$239K 0.04%
1,904
-101
-5% -$12.9K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$237K 0.04%
5,193
+67
+1% +$3.04K
TGNA
172
DELISTED
TEGNA Inc
TGNA
$236K 0.04%
12,073
+73
+0.6% +$1.44K
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.04%
631
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.04%
8,949
+8
+0.1% +$208
OKE icon
175
Oneok
OKE
$54.5B
$234K 0.04%
3,183
-177
-5% -$12.5K
5 6
7
8 9

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VPP
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TAM
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SC
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RCI
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MWAM
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HIM
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LHC
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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.