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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
ETN icon
176
Eaton
ETN
$174B
$277K 0.05%
+777
New +$239K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.7B
$277K 0.05%
1,437
-308
-18% -$54.7K
BAM icon
178
Brookfield Asset Management
BAM
$83.8B
$277K 0.05%
5,006
– –
TMUS icon
179
T-Mobile US
TMUS
$190B
$273K 0.05%
1,145
+71
+7% +$17.3K
WDAY icon
180
Workday
WDAY
$44.4B
$273K 0.05%
1,136
+12
+1% +$2.92K
GS icon
181
Goldman Sachs
GS
$303B
$272K 0.05%
+384
New +$223K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$272K 0.05%
2,237
+6
+0.3% +$675
T icon
183
AT&T
T
$163B
$270K 0.05%
9,317
+987
+12% +$27.2K
PDD icon
184
Pinduoduo
PDD
$131B
$263K 0.04%
2,517
-1
-0% -$105
TPG icon
185
TPG
TPG
$7.86B
$262K 0.04%
5,000
– –
LYG icon
186
Lloyds Banking Group
LYG
$91.3B
$261K 0.04%
61,420
+2,400
+4% +$9.54K
SIMO icon
187
Silicon Motion
SIMO
$8.68B
$258K 0.04%
+3,433
New +$195K
TLK icon
188
Telkom Indonesia
TLK
$14.9B
$257K 0.04%
+15,175
New +$243K
AMX icon
189
America Movil
AMX
$71.2B
$257K 0.04%
14,303
+78
+0.5% +$1.3K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$256K 0.04%
+471
New +$246K
OWL icon
191
Blue Owl Capital
OWL
$18.5B
$253K 0.04%
13,189
– –
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.52B
$250K 0.04%
1,958
-1,500
-43% -$173K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$249K 0.04%
+1,756
New +$191K
INTU icon
194
Intuit
INTU
$89B
$248K 0.04%
+315
New +$213K
PH icon
195
Parker-Hannifin
PH
$135B
$248K 0.04%
355
+24
+7% +$15.2K
NBIS
196
Nebius Group N.V.
NBIS
$47.7B
$240K 0.04%
+4,330
New +$149K
FWONA icon
197
Liberty Media Series A
FWONA
$23.6B
$237K 0.04%
2,500
-41
-2% -$3.46K
UNP icon
198
Union Pacific
UNP
$174B
$235K 0.04%
+1,022
New +$227K
SPGI icon
199
S&P Global
SPGI
$120B
$231K 0.04%
+439
New +$219K
NVS icon
200
Novartis
NVS
$297B
$225K 0.04%
+1,857
New +$209K
6 7
8
9 10

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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.