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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
BKNG icon
1
Booking.com
BKNG
$138B
$92.3M 15.54%
427,575
-350
-0.1% -$78.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.9M 8.72%
77,616
+15,142
+24% +$9.71M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$34.1M 5.74%
46,424
+2,868
+7% +$2.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$28.8M 4.85%
43,029
+126
+0.3% +$81.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 4.82%
478,246
-9,834
-2% -$573K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 4.23%
76,347
-1,002
-1% -$317K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 3.28%
80,136
-1,642
-2% -$344K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 3.01%
73,497
-10,579
-13% -$2.22M
AAPL icon
9
Apple
AAPL
$4.89T
$17.1M 2.88%
67,191
-6,603
-9% -$1.49M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 2.54%
69,800
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$14.5M 2.44%
65,922
-3,465
-5% -$784K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 2.29%
22,194
+590
+3% +$348K
VLY icon
13
Valley National Bancorp
VLY
$7.93B
$11.9M 2%
1,110,391
-45,912
-4% -$459K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$11.6M 1.96%
84,511
+638
+0.8% +$84.8K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.89B
$9.19M 1.55%
134,801
+5,465
+4% +$341K
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.57M 1.44%
16,553
-1,905
-10% -$972K
INDA icon
17
iShares MSCI India ETF
INDA
$6.65B
$8.24M 1.39%
158,199
+59,504
+60% +$3.18M
IBM icon
18
IBM
IBM
$202B
$8.18M 1.38%
28,982
-167
-0.6% -$43.7K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.05M 1.19%
50,323
-884
-2% -$123K
AXON
20
Axon Enterprise
AXON
$40.5B
$6.62M 1.11%
9,222
+7,376
+400% +$5.6M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$5.9M 0.99%
31,593
-6,821
-18% -$1.19M
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.98M 0.84%
15,099
-1,230
-8% -$377K
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$4.91M 0.83%
143,097
-22,261
-13% -$739K
HD icon
24
Home Depot
HD
$332B
$4.65M 0.78%
11,467
-237
-2% -$93.2K
RY icon
25
Royal Bank of Canada
RY
$291B
$3.89M 0.66%
26,437
-324
-1% -$44.7K
1
2 3 4 5

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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.