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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
SG icon
201
Sweetgreen
SG
$642M
$149K 0.03%
+22,000
New +$151K
ARCO icon
202
Arcos Dorados Holdings
ARCO
$1.74B
$120K 0.02%
16,332
-1,817
-10% -$13.1K
STKL
203
DELISTED
SunOpta
STKL
$85.2K 0.01%
+22,413
New +$102K
BRN icon
204
Barnwell Industries
BRN
$14.1M
$28.9K 0.01%
+26,000
New +$30.9K
AMX icon
205
America Movil
AMX
$71.2B
– –
-14,682
Closed -$308K
BN icon
206
Brookfield
BN
$108B
– –
-6,896
Closed -$315K
CPNG icon
207
Coupang
CPNG
$29.2B
– –
-6,401
Closed -$206K
DHI icon
208
D.R. Horton
DHI
$42.3B
– –
-1,199
Closed -$203K
EFX icon
209
Equifax
EFX
$21.4B
– –
-812
Closed -$208K
FUN icon
210
Cedar Fair
FUN
$1.67B
– –
-13,094
Closed -$297K
KKR icon
211
KKR & Co
KKR
$92.3B
– –
-2,062
Closed -$268K
KT icon
212
KT
KT
$8.81B
– –
-12,280
Closed -$239K
NOW icon
213
ServiceNow
NOW
$129B
– –
-1,110
Closed -$204K
NTES icon
214
NetEase
NTES
$84.7B
– –
-1,946
Closed -$296K
NU icon
215
Nu Holdings
NU
$66.9B
– –
-10,112
Closed -$162K
PBR icon
216
Petrobras
PBR
$116B
– –
-13,609
Closed -$176K
RJF icon
217
Raymond James Financial
RJF
$34B
– –
-2,316
Closed -$400K
SCHW
218
Charles Schwab
SCHW
$187B
– –
-2,135
Closed -$204K
SIRI icon
219
SiriusXM
SIRI
$10.1B
– –
-9,323
Closed -$217K
T icon
220
AT&T
T
$163B
– –
-7,607
Closed -$215K
VZ icon
221
Verizon
VZ
$196B
– –
-4,811
Closed -$211K
WM icon
222
Waste Management
WM
$91B
– –
-1,075
Closed -$237K
5 6 7 8
9

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TAM
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SC
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RCI
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MWAM
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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.