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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
HIMX
201
Himax Technologies
HIMX
$2.55B
$187K 0.03%
21,195
+449
+2% +$3.85K
PBR icon
202
Petrobras
PBR
$116B
$176K 0.03%
13,609
+397
+3% +$4.99K
NU icon
203
Nu Holdings
NU
$66.9B
$162K 0.03%
10,112
-399
-4% -$5.57K
VTRS icon
204
Viatris
VTRS
$18.9B
$139K 0.02%
14,050
– –
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.74B
$123K 0.02%
18,149
+571
+3% +$4.05K
ACN icon
206
Accenture
ACN
$108B
– –
-1,115
Closed -$333K
ADI icon
207
Analog Devices
ADI
$190B
– –
-892
Closed -$212K
ADP icon
208
Automatic Data Processing
ADP
$108B
– –
-711
Closed -$220K
AXP icon
209
American Express
AXP
$230B
– –
-648
Closed -$207K
BAM icon
210
Brookfield Asset Management
BAM
$83.8B
– –
-5,006
Closed -$277K
BATRA icon
211
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-46,225
Closed -$2.27M
BATRK icon
212
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-348,212
Closed -$16.3M
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-12,058
Closed -$185K
BTI icon
214
British American Tobacco
BTI
$128B
– –
-6,003
Closed -$289K
CB icon
215
Chubb
CB
$135B
– –
-718
Closed -$209K
CMCSA icon
216
Comcast
CMCSA
$90B
– –
-8,375
Closed -$299K
COP icon
217
ConocoPhillips
COP
$141B
– –
-2,495
Closed -$224K
CX icon
218
Cemex
CX
$16.3B
– –
-18,600
Closed -$129K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
– –
-1,175
Closed -$205K
ED icon
220
Consolidated Edison
ED
$39.9B
– –
-2,085
Closed -$209K
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-55,241
Closed -$1.59M
EXPE icon
222
Expedia Group
EXPE
$37.3B
– –
-1,713
Closed -$289K
FISV
223
Fiserv Inc
FISV
$27.9B
– –
-1,252
Closed -$216K
GILD icon
224
Gilead Sciences
GILD
$165B
– –
-1,891
Closed -$210K
HDB icon
225
HDFC Bank
HDB
$121B
– –
-7,266
Closed -$279K
6 7 8
9
10

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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 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.