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
MNST icon
126
Monster Beverage
MNST
$89.2B
$321K 0.12%
9,536
-2,464
-21% -$76.9K
URA icon
127
Global X Uranium ETF
URA
$6.3B
$319K 0.12%
+6,700
New +$276K
TTD icon
128
Trade Desk
TTD
$6.37B
$318K 0.12%
6,491
– –
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$317K 0.12%
+431
New +$321K
DIS icon
130
Walt Disney
DIS
$179B
$316K 0.12%
2,757
– –
MSI icon
131
Motorola Solutions
MSI
$77.3B
$316K 0.12%
690
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$313K 0.12%
6,939
-825
-11% -$38.5K
GEV icon
133
GE Vernova
GEV
$269B
$311K 0.12%
505
– –
DOCU
134
DocuSign
DOCU
$11.3B
$298K 0.12%
4,133
– –
HCA icon
135
HCA Healthcare
HCA
$89.1B
$298K 0.12%
699
-7
-1% -$2.71K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.8B
$292K 0.11%
2,075
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$276K 0.11%
463
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$269K 0.1%
9,237
-143
-2% -$4.06K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$261K 0.1%
2,700
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$70.6B
$261K 0.1%
+799
New +$237K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$260K 0.1%
5,650
– –
IGPT icon
142
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$249K 0.1%
+4,618
New +$236K
SNOW icon
143
Snowflake
SNOW
$116B
$249K 0.1%
1,105
-215
-16% -$46.2K
PAYX icon
144
Paychex
PAYX
$43.1B
$242K 0.09%
1,909
– –
SHOP icon
145
Shopify
SHOP
$196B
$237K 0.09%
+1,595
New +$216K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.09%
+1,260
New +$228K
PLTR icon
147
Palantir
PLTR
$420B
$228K 0.09%
+1,252
New +$203K
SHW icon
148
Sherwin-Williams
SHW
$88.5B
$225K 0.09%
650
– –
RSG icon
149
Republic Services
RSG
$65.9B
$217K 0.08%
945
– –
BROS icon
150
Dutch Bros
BROS
$8.66B
– –
-4,240
Closed -$290K
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.