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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
THD icon
201
iShares MSCI Thailand ETF
THD
$372M
$224K 0.04%
4,436
+103
+2% +$5.46K
COP icon
202
ConocoPhillips
COP
$141B
$224K 0.04%
2,495
-292
-10% -$26.3K
ADP icon
203
Automatic Data Processing
ADP
$108B
$220K 0.04%
+711
New +$218K
LLYVA icon
204
Liberty Live Group Series A
LLYVA
$9.09B
$220K 0.04%
+2,763
New +$201K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$218K 0.04%
+5,126
New +$199K
MSTR icon
206
Strategy Inc
MSTR
$38.4B
$218K 0.04%
+539
New +$196K
FISV
207
Fiserv Inc
FISV
$27.9B
$216K 0.04%
+1,252
New +$227K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$215K 0.04%
+377
New +$202K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.1B
$214K 0.04%
+631
New +$198K
SIRI icon
210
SiriusXM
SIRI
$10.1B
$214K 0.04%
9,323
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.04%
+8,935
New +$197K
ADI icon
212
Analog Devices
ADI
$190B
$212K 0.04%
+892
New +$186K
WBD icon
213
Warner Bros
WBD
$67.1B
$210K 0.04%
+18,326
New +$171K
GILD icon
214
Gilead Sciences
GILD
$165B
$210K 0.04%
+1,891
New +$201K
ED icon
215
Consolidated Edison
ED
$39.9B
$209K 0.04%
2,085
-145
-7% -$15.3K
CB icon
216
Chubb
CB
$135B
$209K 0.04%
718
+55
+8% +$15.8K
AXP icon
217
American Express
AXP
$230B
$207K 0.04%
+648
New +$182K
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$205K 0.03%
1,175
-588
-33% -$96.2K
UBS icon
219
UBS Group
UBS
$176B
$203K 0.03%
+6,015
New +$186K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$203K 0.03%
3,025
-1,550
-34% -$98.1K
KLAC icon
221
KLA
KLAC
$259B
$203K 0.03%
+2,270
New +$171K
NVO
222
Novo Nordisk
NVO
$209B
$203K 0.03%
2,944
-1,279
-30% -$87K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$203K 0.03%
+500
New +$209K
MMM icon
224
3M
MMM
$94.3B
$203K 0.03%
+1,332
New +$190K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$203K 0.03%
12,000
– –
7 8
9
10 11

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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.