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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
SIMO icon
176
Silicon Motion
SIMO
$8.68B
$232K 0.04%
2,507
-1,029
-29% -$94.4K
TLK icon
177
Telkom Indonesia
TLK
$14.9B
$231K 0.04%
10,963
-3,998
-27% -$81.7K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$227K 0.04%
3,750
– –
LLYVA icon
179
Liberty Live Group Series A
LLYVA
$9.09B
$225K 0.04%
2,763
– –
BAX icon
180
Baxter International
BAX
$14.2B
$225K 0.04%
11,759
+700
+6% +$14K
PANW icon
181
Palo Alto Networks
PANW
$297B
$225K 0.04%
1,218
-1
-0.1% -$202
FANG icon
182
Diamondback Energy
FANG
$52.7B
$224K 0.04%
1,490
-2
-0.1% -$295
UBS icon
183
UBS Group
UBS
$176B
$224K 0.04%
4,828
-435
-8% -$17.6K
FWONA icon
184
Liberty Media Series A
FWONA
$23.6B
$223K 0.04%
2,500
– –
ADBE icon
185
Adobe
ADBE
$105B
$221K 0.04%
631
+14
+2% +$4.76K
ANET icon
186
Arista Networks
ANET
$238B
$219K 0.04%
1,672
-92
-5% -$12.7K
IBKR icon
187
Interactive Brokers
IBKR
$39.8B
$217K 0.04%
3,377
+249
+8% +$16.7K
FDX icon
188
FedEx
FDX
$75.4B
$213K 0.04%
+733
New +$193K
MMM icon
189
3M
MMM
$94.3B
$213K 0.04%
1,332
– –
AXP icon
190
American Express
AXP
$230B
$212K 0.04%
+574
New +$205K
UNP icon
191
Union Pacific
UNP
$174B
$211K 0.04%
911
+58
+7% +$13.2K
ADI icon
192
Analog Devices
ADI
$190B
$209K 0.04%
+771
New +$194K
LUV icon
193
Southwest Airlines
LUV
$23B
$205K 0.04%
+4,939
New +$173K
VALE icon
194
Vale
VALE
$62.6B
$205K 0.04%
15,438
-5,404
-26% -$65.7K
NBIS
195
Nebius Group N.V.
NBIS
$47.7B
$204K 0.04%
+2,433
New +$252K
LRCX icon
196
Lam Research
LRCX
$390B
$201K 0.03%
+1,172
New +$182K
SHEL icon
197
Shell
SHEL
$245B
$201K 0.03%
+2,729
New +$201K
VTRS icon
198
Viatris
VTRS
$18.9B
$175K 0.03%
14,049
-1
-0% -$11
STUB
199
StubHub Holdings
STUB
$3.36B
$166K 0.03%
+12,300
New +$193K
HIMX
200
Himax Technologies
HIMX
$2.55B
$151K 0.03%
18,483
-2,712
-13% -$22.9K
5 6 7
8
9

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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.