Aspen Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Aspen Capital Management, LLC reported 66 stock positions worth $312.7 million. Its top holding was Dimensional International (DFIC) at 18.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 17.2%) and Dimensional US Core Equity 2 (DFAC, 12.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002065974
- Portfolio Value
- $312.7M (Q1 2025)
- SEC Filing
- 0002065974-25-000001 ↗ filed May 5, 2025
Holdings Value
Holdings 66 stocks · $312.7M
| DFIC Dimensional International Co. | 18.90% | 2,128,595 | $59.1M | — |
| SGOV iShares 0-3 Month Treasury B | 17.16% | 533,200 | $53.7M | — |
| DFAC Dimensional US Core Equity 2 | 12.44% | 1,179,209 | $38.9M | — |
| DFCF Dimensional Core Fixed Inc. | 8.31% | 617,745 | $26.0M | — |
| DFAT Dimensional US Target Value | 4.97% | 301,777 | $15.5M | — |
| DFAS Dimensional US Small Cap ETF | 4.28% | 224,108 | $13.4M | — |
| DFEM Dimensional Emrg MRKT Core | 3.82% | 451,901 | $12.0M | — |
| DFGR Dim Global Real Estate ETF | 3.73% | 443,822 | $11.7M | — |
| USB US Bancorp | 3.20% | 237,194 | $10.0M | — |
| DFSV Dimensional US Small Cap Val | 2.45% | 271,912 | $7.7M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.94% | 98,935 | $6.1M | — |
| DFAX Dimensional World Ex US Core | 1.59% | 189,935 | $5.0M | — |
| AAPL Apple Inc. | 1.55% | 21,884 | $4.9M | — |
| IWB iShares Russell 1000 ETF | 1.52% | 15,523 | $4.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 7,392 | $3.5M | — |
| DFUV Dimensional US Marketwide Va | 1.05% | 79,383 | $3.3M | — |
| NVDA Nvidia Corp. | 0.99% | 28,520 | $3.1M | — |
| MSFT Microsoft Corp. | 0.93% | 7,713 | $2.9M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.75% | 65,486 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 3,625 | $2.0M | — |
| DFSD Dimensional Short Duration | 0.56% | 36,550 | $1.7M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.51% | 45,436 | $1.6M | — |
| IWM iShares Russell 2000 ETF | 0.50% | 7,761 | $1.5M | — |
| PAYO Payoneer Global Inc. | 0.45% | 194,222 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,365 | $1.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 2,850 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,226 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 0.37% | 14,000 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,620 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.34% | 5,624 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.34% | 4,280 | $1.0M | — |
| VT Vanguard Tot World STK ETF | 0.30% | 8,006 | $928K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $798K | — |
| DFAW Dimensional World Eqty ETF | 0.23% | 11,979 | $734K | — |
| AVDE Avantis International Equity | 0.20% | 9,519 | $631K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,103 | $587K | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,101 | $545K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 3,446 | $538K | — |
| HPQ HP Inc. | 0.17% | 18,829 | $521K | — |
| COST Costco Wholesale Corp. | 0.15% | 482 | $456K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,848 | $440K | — |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,914 | $383K | — |
| SCHX Schwab US Large-Cap ETF | 0.11% | 15,512 | $343K | — |
| EEM iShares MSCI Emerging Market | 0.10% | 7,314 | $320K | — |
| MRK Merck & Co. Inc. | 0.10% | 3,519 | $316K | — |
| CASY Casey's General Stores Inc. | 0.10% | 702 | $305K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,363 | $302K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,850 | $294K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 9,974 | $283K | — |
| FDN First Trust DJ Internet Ind | 0.09% | 1,205 | $268K | — |
| LLY Eli Lilly & Co. | 0.08% | 320 | $264K | — |
| ABBV Abbvie Inc. | 0.08% | 1,249 | $262K | — |
| A Agilent Technologies Inc. | 0.08% | 2,206 | $258K | — |
| VOO Vanguard S&P 500 ETF | 0.08% | 485 | $249K | — |
| KNSL Kinsale Capital Group Inc. | 0.08% | 510 | $248K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 4,508 | $232K | — |
| HD Home Depot Inc. | 0.07% | 620 | $227K | — |
| FNX First Trust Mid Cap Core Alp | 0.07% | 2,084 | $227K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 11,400 | $226K | — |
| HPE Hewlett Packard Enterprise | 0.07% | 14,481 | $223K | — |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,545 | $220K | — |
| SHOP Shopify Inc. Class A | 0.07% | 2,300 | $220K | — |
| DE Deere & Co. | 0.07% | 461 | $216K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,576 | $209K | — |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,568 | $206K | — |
| MCD McDonald's Corp. | 0.06% | 644 | $201K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $453.0M | DFIC, DFAC, DFCF, SGOV, DFEM |
| Q1 2026 | 77 | $404.0M | DFIC, DFAC, SGOV, DFCF, DFEM |
| Q4 2025 | 80 | $403.8M | DFIC, SGOV, DFAC, DFCF, DFAT |
| Q3 2025 | 81 | $392.3M | DFIC, SGOV, DFAC, DFCF, DFAT |
| Q2 2025 | 72 | $356.8M | DFIC, SGOV, DFAC, DFCF, DFAT |
| Q1 2025 | 66 | $312.7M | DFIC, SGOV, DFAC, DFCF, DFAT |