We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$259M
AUM Growth
+$21M
Cap. Flow
+$6.76M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.34%
Holding
158
New
11
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$658K
2
MET icon
MetLife
MET
+$565K
3
COST icon
Costco
COST
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$582K 0.22%
18,236
+10
+0.1% +$305
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$576K 0.22%
4,920
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$569K 0.22%
14,870
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$566K 0.22%
1,700
– –
AIG icon
105
American International
AIG
$40.4B
$559K 0.22%
7,124
+4
+0.1% +$320
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$534K 0.21%
1,733
– –
CRWD icon
107
CrowdStrike
CRWD
$226B
$509K 0.2%
4,148
+388
+10% +$44.1K
MPC icon
108
Marathon Petroleum
MPC
$94.5B
$505K 0.2%
2,622
– –
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$504K 0.19%
9,630
– –
COST icon
110
Costco
COST
$419B
$503K 0.19%
543
-555
-51% -$532K
AMD icon
111
Advanced Micro Devices
AMD
$774B
$477K 0.18%
+2,951
New +$476K
COP icon
112
ConocoPhillips
COP
$151B
$467K 0.18%
4,939
-110
-2% -$10.4K
INTC icon
113
Intel
INTC
$493B
$467K 0.18%
13,924
-250
-2% -$6.06K
IRM icon
114
Iron Mountain
IRM
$36.4B
$463K 0.18%
4,539
+4
+0.1% +$385
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$441K 0.17%
5,802
+738
+15% +$54.5K
DE icon
116
Deere & Co
DE
$167B
$423K 0.16%
925
– –
SLV icon
117
iShares Silver Trust
SLV
$31.5B
$412K 0.16%
9,719
-1,075
-10% -$38.6K
TRV icon
118
Travelers Companies
TRV
$78.3B
$393K 0.15%
1,406
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$387K 0.15%
7,183
+79
+1% +$4.19K
C icon
120
Citigroup
C
$228B
$380K 0.15%
3,739
– –
MDT icon
121
Medtronic
MDT
$116B
$380K 0.15%
3,989
-45
-1% -$4.14K
MTZ icon
122
MasTec
MTZ
$21.9B
$350K 0.14%
+1,645
New +$301K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$338K 0.13%
2,428
-1,260
-34% -$171K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$330K 0.13%
1,034
– –
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$324K 0.13%
+2,920
New +$320K
3 4
5
6 7

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Aspen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Investment Management held 158 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q3 2025 filing shows 11 new, 59 increased, 44 reduced and 9 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M. The largest sale was Robinhood, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $658K.
  • Aspen Investment Management fully exited MetLife in Q3 2025, selling an estimated $565K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $259M portfolio in Q3 2025.
  • Aspen Investment Management opened 11 new positions and closed 9 in Q3 2025.
  • Aspen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Aspen Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.