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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$332M
AUM Growth
+$73M
Cap. Flow
+$67.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
32.34%
Holding
182
New
33
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
3
FICO icon
Fair Isaac
FICO
+$532K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$431K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.14%
3 Healthcare 6.56%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$36.4B
$360K 0.11%
4,342
-197
-4% -$18.4K
HCA icon
152
HCA Healthcare
HCA
$89.1B
$350K 0.11%
749
+50
+7% +$23.2K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$345K 0.1%
1,805
+545
+43% +$103K
GEV icon
154
GE Vernova
GEV
$269B
$342K 0.1%
523
+18
+4% +$11K
YOU icon
155
Clear Secure
YOU
$4.97B
$339K 0.1%
+9,675
New +$329K
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$333K 0.1%
1,034
– –
GMOV
157
GMO US Value ETF
GMOV
$104M
$333K 0.1%
+12,100
New +$324K
URA icon
158
Global X Uranium ETF
URA
$6.3B
$324K 0.1%
7,580
+880
+13% +$42.6K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$322K 0.1%
+1,519
New +$318K
DIS icon
160
Walt Disney
DIS
$179B
$291K 0.09%
2,557
-200
-7% -$22K
ONTO icon
161
Onto Innovation
ONTO
$15.7B
$286K 0.09%
+1,810
New +$257K
DOCU
162
DocuSign
DOCU
$11.3B
$283K 0.09%
4,133
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$279K 0.08%
463
– –
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$275K 0.08%
5,650
– –
SNOW icon
165
Snowflake
SNOW
$116B
$266K 0.08%
1,211
+106
+10% +$25.9K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.08%
8,946
-291
-3% -$8.51K
MSI icon
167
Motorola Solutions
MSI
$77.3B
$264K 0.08%
690
– –
SHOP icon
168
Shopify
SHOP
$196B
$262K 0.08%
1,630
+35
+2% +$5.62K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.7B
$260K 0.08%
2,700
– –
CLX icon
170
Clorox
CLX
$13.1B
$247K 0.07%
+2,450
New +$266K
TTD icon
171
Trade Desk
TTD
$6.37B
$246K 0.07%
6,491
– –
PFE icon
172
Pfizer
PFE
$152B
$245K 0.07%
+9,851
New +$248K
NTRS icon
173
Northern Trust
NTRS
$34.4B
$240K 0.07%
+1,760
New +$231K
HSIC icon
174
Henry Schein
HSIC
$9.94B
$227K 0.07%
+3,000
New +$211K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$219K 0.07%
+1,830
New +$217K
4 5 6
7
8

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Investment Management held 182 positions worth $332M, up 28% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management deployed $67.7M of net new capital in Q4 2025, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.54M trimmed.

  • Aspen Investment Management's largest Q4 2025 buy was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.
  • Aspen Investment Management added most to Apple in Q4 2025, an estimated $7.58M increase.
  • Aspen Investment Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.54M.
  • Aspen Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.54M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $332M portfolio in Q4 2025.
  • Aspen Investment Management opened 33 new positions and closed 5 in Q4 2025.
  • Aspen Investment Management's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Aspen Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.