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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
BKNG icon
1
Booking.com
BKNG
$141B
$69.5M 12.05%
324,325
-103,250
-24% -$21.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$53.2M 9.23%
77,850
+234
+0.3% +$158K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$30.5M 5.29%
46,170
-254
-0.5% -$170K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$27.6M 4.79%
40,353
-2,676
-6% -$1.82M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$25.1M 4.36%
74,924
-1,423
-2% -$473K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 4.34%
400,814
-77,432
-16% -$4.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$25M 4.34%
79,985
-151
-0.2% -$43.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 3.78%
69,520
-3,977
-5% -$1.14M
AAPL icon
9
Apple
AAPL
$4.9T
$17.9M 3.1%
65,851
-1,340
-2% -$360K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 2.73%
71,710
+1,910
+3% +$417K
AMZN icon
11
Amazon
AMZN
$2.66T
$15.2M 2.64%
65,930
+8
+0% +$1.83K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$14.5M 2.51%
23,081
+887
+4% +$551K
VLY icon
13
Valley National Bancorp
VLY
$8.28B
$12.9M 2.23%
1,092,918
-17,473
-2% -$194K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$11.9M 2.06%
84,327
-184
-0.2% -$25.7K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.87B
$9.35M 1.62%
134,816
+15
+0% +$1.01K
IBM icon
16
IBM
IBM
$200B
$8.61M 1.49%
29,050
+68
+0.2% +$20.4K
INDA icon
17
iShares MSCI India ETF
INDA
$6.83B
$8.55M 1.48%
158,199
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$8.01M 1.39%
16,552
-1
-0% -$501
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7M 1.21%
50,332
+9
+0% +$1.25K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$5.63M 0.98%
30,199
-1,394
-4% -$259K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$5.38M 0.93%
145,118
+2,021
+1% +$70.2K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.24M 0.91%
15,133
+34
+0.2% +$12.2K
AXON
23
Axon Enterprise
AXON
$41.1B
$5.24M 0.91%
9,222
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.57M 0.79%
4,253
– –
RY icon
25
Royal Bank of Canada
RY
$299B
$4.51M 0.78%
26,437
– –
1
2 3 4 5

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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.