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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$233K 0.04%
5,126
– –
KLAC icon
177
KLA
KLAC
$259B
$233K 0.04%
2,160
-110
-5% -$10.3K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.2B
$231K 0.04%
631
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.04%
8,941
+6
+0.1% +$149
VALE icon
180
Vale
VALE
$62.6B
$226K 0.04%
20,842
+707
+4% +$7.22K
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$226K 0.04%
3,750
-2,000
-35% -$118K
COF icon
182
Capital One
COF
$134B
$223K 0.04%
1,051
-400
-28% -$87.6K
ADBE icon
183
Adobe
ADBE
$105B
$218K 0.04%
617
-250
-29% -$89.7K
SIRI icon
184
SiriusXM
SIRI
$10.1B
$217K 0.04%
9,323
– –
UBS icon
185
UBS Group
UBS
$176B
$216K 0.04%
5,263
-752
-13% -$29.2K
IBKR icon
186
Interactive Brokers
IBKR
$39.8B
$215K 0.04%
+3,128
New +$197K
T icon
187
AT&T
T
$163B
$215K 0.04%
7,607
-1,710
-18% -$48.6K
GEV icon
188
GE Vernova
GEV
$264B
$215K 0.04%
+349
New +$211K
FANG icon
189
Diamondback Energy
FANG
$52.7B
$214K 0.04%
+1,492
New +$212K
VZ icon
190
Verizon
VZ
$196B
$211K 0.04%
4,811
-2,641
-35% -$114K
AMD icon
191
Advanced Micro Devices
AMD
$789B
$210K 0.04%
1,300
-456
-26% -$73.6K
EFX icon
192
Equifax
EFX
$21.4B
$208K 0.04%
+812
New +$204K
MMM icon
193
3M
MMM
$94.3B
$207K 0.03%
1,332
– –
CPNG icon
194
Coupang
CPNG
$29.2B
$206K 0.03%
+6,401
New +$193K
NOW icon
195
ServiceNow
NOW
$129B
$204K 0.03%
1,110
-290
-21% -$54.2K
SCHW
196
Charles Schwab
SCHW
$187B
$204K 0.03%
2,135
-5,791
-73% -$550K
DHI icon
197
D.R. Horton
DHI
$42.3B
$203K 0.03%
+1,199
New +$189K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$203K 0.03%
454
-17
-4% -$8.16K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$203K 0.03%
2,842
-183
-6% -$12.6K
UNP icon
200
Union Pacific
UNP
$174B
$202K 0.03%
853
-169
-17% -$38.1K
6 7
8
9 10

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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.