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AGC

Aspen Grove Capital Portfolio holdings

AUM $694M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+21.76%
3 Year Est. Return
+90.03%
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 Miscellaneous 38.89%
2 Consumer Discretionary 21.46%
3 Communication Services 15.01%
4 Technology 10.08%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$155B
$99.1M 16.84%
427,925
+400
+0.1% +$81.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.7M 6.58%
62,474
+47
+0.1% +$26.9K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$32.1M 5.46%
43,556
+30,739
+240% +$19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.8M 4.73%
488,080
+140,905
+41% +$7.55M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$26.6M 4.53%
42,903
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.6M 4.01%
77,349
+10,134
+15% +$2.85M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.24B
$16.3M 2.77%
348,212
-811,146
-70% -$33.2M
AMZN icon
8
Amazon
AMZN
$2.87T
$15.2M 2.59%
69,387
+4,400
+7% +$871K
AAPL icon
9
Apple
AAPL
$4.67T
$15.1M 2.57%
73,794
+6,370
+9% +$1.29M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 2.54%
84,076
+62,998
+299% +$10.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 2.45%
81,778
+36,828
+82% +$6.03M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 2.44%
69,800
-6,500
-9% -$1.26M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 2.09%
21,604
+5,023
+30% +$2.64M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$10.8M 1.83%
83,873
-17,953
-18% -$2.15M
VLY icon
15
Valley National Bancorp
VLY
$7.69B
$10.5M 1.78%
1,156,303
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.18M 1.56%
18,458
+3,565
+24% +$1.55M
IBM icon
17
IBM
IBM
$222B
$8.59M 1.46%
29,149
+241
+0.8% +$62.1K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.77B
$7.83M 1.33%
129,336
+796
+0.6% +$45.8K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.95M 1.18%
51,207
– –
NVDA icon
20
NVIDIA
NVDA
$5.25T
$6.07M 1.03%
38,414
+12,494
+48% +$1.57M
INDA icon
21
iShares MSCI India ETF
INDA
$6.61B
$5.5M 0.93%
98,695
– –
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$5.23M 0.89%
165,358
+4,258
+3% +$129K
AVGO icon
23
Broadcom
AVGO
$1.75T
$4.5M 0.77%
16,329
+2,017
+14% +$438K
HD icon
24
Home Depot
HD
$329B
$4.29M 0.73%
11,704
+820
+8% +$297K
CCAP icon
25
Crescent Capital BDC
CCAP
$388M
$3.66M 0.62%
259,631
+3,274
+1% +$50.2K
1
2 3 4 5

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ROP
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WCAMG
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.