Aspen Grove Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aspen Grove Capital, LLC reported 203 stock positions worth $471.5 million. Its top holding was Booking (BKNG) at 18.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 14, added to 78 and reduced 52. The biggest buy was a new position in Oscar Health Class A (OSCR) and the biggest sale Vanguard Tot World STK ETF (VT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $471.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001466 ↗ filed Feb 14, 2025
Holdings Value
Holdings 203 stocks · $471.5M
| BKNG Booking Holdings Inc. | 18.02% | 17,101 | $85.0M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.77% | 62,300 | $36.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 5.36% | 42,903 | $25.3M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.90% | 63,369 | $18.4M | Add +9.1% |
| AAPL Apple Inc. | 3.81% | 71,775 | $18.0M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 352,247 | $16.8M | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 76,295 | $14.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.95% | 63,378 | $13.9M | Add +36.3% |
| VT Vanguard Tot World STK ETF | 2.50% | 100,325 | $11.8M | Reduce -51.8% |
| VLY Valley National Bancorp | 2.47% | 1,270,763 | $11.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 44,623 | $8.4M | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 1.70% | 14,914 | $8.0M | Add +103.2% |
| OSCR Oscar Health Inc. Class A | 1.64% | 577,027 | $7.8M | New |
| META Meta Platforms Inc. Class A | 1.59% | 12,801 | $7.5M | Add +29.6% |
| SDY SS SPDR S&P Dividend ETF | 1.43% | 51,207 | $6.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 28,798 | $6.3M | Add +0.2% |
| MSFT Microsoft Corp. | 1.33% | 14,844 | $6.3M | Add +14.1% |
| EWW iShares MSCI Mexico ETF | 1.28% | 128,540 | $6.0M | Add +1.1% |
| INDA iShares MSCI India ETF | 1.10% | 98,695 | $5.2M | No change |
| CCAP Crescent Capital BDC Inc. | 1.03% | 253,780 | $4.9M | Add +1.1% |
| LULU Lululemon Athletica Inc. | 1.00% | 12,359 | $4.7M | Add +0.0% |
| HD Home Depot Inc. | 0.89% | 10,784 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 0.85% | 21,115 | $4.0M | Add +0.4% |
| EUFN iShares MSCI Europe Financia | 0.80% | 161,100 | $3.8M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 8,630 | $3.5M | Add +7.7% |
| NVDA Nvidia Corp. | 0.75% | 26,345 | $3.5M | Add +1.6% |
| AVGO Broadcom Inc. | 0.70% | 14,179 | $3.3M | Add +0.5% |
| RY Royal Bank of Canada | 0.68% | 26,511 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.65% | 3,979 | $3.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 17,670 | $3.0M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 100,953 | $2.8M | Add +2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 35,068 | $2.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.56% | 34,776 | $2.6M | Add +262.1% |
| WFC Wells Fargo & Co. | 0.56% | 37,354 | $2.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,427 | $2.5M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 55,271 | $2.4M | Reduce -0.2% |
| PPH Vaneck Pharmaceutical ETF | 0.47% | 25,694 | $2.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 49,747 | $2.2M | Add +36.1% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 74,085 | $2.1M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 74,457 | $2.1M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.44% | 79,075 | $2.1M | Add +1.6% |
| VFH Vanguard Financials ETF | 0.43% | 17,182 | $2.0M | Reduce -10.5% |
| MS Morgan Stanley | 0.43% | 15,952 | $2.0M | Reduce -39.7% |
| KBE SS SPDR S&P Bank ETF | 0.35% | 29,920 | $1.7M | No change |
| PFE Pfizer Inc. | 0.35% | 62,210 | $1.7M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 62,848 | $1.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.34% | 3,061 | $1.6M | Reduce -0.5% |
| BX Blackstone Inc. | 0.34% | 9,287 | $1.6M | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.33% | 23,430 | $1.6M | Add +1.6% |
| BBH Vaneck Biotech ETF | 0.33% | 9,978 | $1.6M | Add +0.8% |
| XES SS SPDR S&P Og Eqp & Serv | 0.33% | 19,705 | $1.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 7,829 | $1.6M | Reduce -3.4% |
| LYV Live Nation Entertainment Inc. | 0.30% | 10,923 | $1.4M | No change |
| GUNR NT Mstar GLBL NR ETF | 0.29% | 37,184 | $1.4M | No change |
| MSI Motorola Solutions Inc. | 0.27% | 2,786 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 5,256 | $1.3M | Reduce -0.8% |
| EWZ iShares MSCI Brazil ETF | 0.26% | 54,247 | $1.2M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,958 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 4,079 | $1.1M | Add +6.6% |
| HON Honeywell International Inc. | 0.23% | 4,726 | $1.1M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.22% | 30,784 | $1.1M | Reduce -4.6% |
| DHR Danaher Corp. | 0.22% | 4,430 | $1.0M | Add +0.3% |
| SNAP Snap Inc. Class A | 0.20% | 89,174 | $960K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 8,801 | $947K | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 12,655 | $937K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,250 | $925K | No change |
| KWEB Kranesh Csi China Internet | 0.19% | 31,300 | $915K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 15,761 | $905K | Add +225.8% |
| SCHF Schwab Intl Equity ETF | 0.19% | 48,901 | $905K | Add +4.1% |
| TSLA Tesla Inc. | 0.19% | 2,238 | $904K | Add +5.1% |
| RKT Rocket Cos Inc. Class A | 0.19% | 80,000 | $901K | No change |
| UBER Uber Technologies Inc. | 0.19% | 14,868 | $897K | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 10,516 | $892K | Add +0.6% |
| JD Jd.com Inc.-ADR | 0.19% | 25,401 | $881K | Add +27.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.19% | 8,250 | $879K | No change |
| COIN Coinbase Global Inc. Class A | 0.18% | 3,408 | $846K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.18% | 6,381 | $838K | No change |
| VGK Vanguard Ftse Europe ETF | 0.17% | 12,606 | $800K | No change |
| WEAV Weave Communications Inc. | 0.17% | 48,980 | $780K | Add +247.5% |
| EPD Enterprise Products Partners | 0.16% | 24,415 | $766K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,141 | $755K | Add +7.5% |
| YOU Clear Secure Inc. Class A | 0.15% | 27,431 | $731K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 3,566 | $707K | Add +48.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 16,292 | $681K | Add +52.5% |
| AMGN Amgen Inc. | 0.14% | 2,613 | $681K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $681K | No change |
| OKE Oneok Inc. | 0.14% | 6,749 | $678K | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,388 | $669K | No change |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.14% | 229,022 | $662K | No change |
| GGG Graco Inc. | 0.14% | 7,617 | $642K | No change |
| PM Philip Morris International | 0.13% | 5,089 | $619K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,222 | $618K | Reduce -8.1% |
| SNOW Snowflake Inc. | 0.13% | 3,832 | $592K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,800 | $590K | No change |
| ET Energy Transfer LP | 0.12% | 30,001 | $588K | No change |
| LIN Linde PLC | 0.12% | 1,401 | $587K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.12% | 612 | $561K | No change |
| HLN Haleon PLC-ADR | 0.11% | 55,987 | $534K | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.11% | 7,191 | $532K | Add +0.2% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.11% | 125,000 | $531K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VT Vanguard Tot World STK ETF | Reduce -51.8% | 2.50% | −3.01 |
| BKNG Booking Holdings Inc. | Reduce -13.9% | 18.02% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 5.36% | −0.32 |
| MS Morgan Stanley | Reduce -39.7% | 0.43% | −0.18 |
| VLY Valley National Bancorp | Reduce -0.7% | 2.47% | −0.12 |
| GSK GSK PLC-Spon ADR | Reduce -4.6% | 0.22% | −0.07 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -46.5% | 0.05% | −0.06 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.19% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.35% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.14% | −0.04 |
| SNY Sanofi-ADR | Reduce -14.1% | 0.09% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.13% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -10.5% | 0.43% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -5.9% | 0.07% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -61.2% | 0.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.20% | −0.03 |
| LIN Linde PLC | Reduce -2.8% | 0.12% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.6% | 0.06% | −0.03 |
| RACE Ferrari NV | Reduce -23.7% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -11.6% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.09% | −0.02 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -17.3% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -13.1% | 0.08% | −0.02 |
| UL Unilever PLC | Reduce -1.6% | 0.08% | −0.02 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.06% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -9.0% | 0.08% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -69.2% | 0.00% | −0.01 |
| AON Aon PLC Class A | Reduce -19.2% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.05% | −0.01 |
| VALE Vale SA-SP ADR | Reduce -3.1% | 0.03% | −0.01 |
| AMX America Movil Sab DE CV | Reduce -4.8% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| OSCR Oscar Health Inc. Class A | New | 1.64% | +1.64 |
| AMZN Amazon.com Inc. | Add +36.3% | 2.95% | +1.03 |
| VOO Vanguard S&P 500 ETF | Add +103.2% | 1.70% | +0.85 |
| AAPL Apple Inc. | Add +14.3% | 3.81% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +24.1% | 1.79% | +0.47 |
| EFA iShares MSCI Eafe ETF | Add +262.1% | 0.56% | +0.38 |
| META Meta Platforms Inc. Class A | Add +29.6% | 1.59% | +0.34 |
| LULU Lululemon Athletica Inc. | Add +0.0% | 1.00% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 3.90% | +0.25 |
| AVGO Broadcom Inc. | Add +0.5% | 0.70% | +0.16 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| WEAV Weave Communications Inc. | Add +247.5% | 0.17% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +225.8% | 0.19% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +19.2% | 3.57% | +0.12 |
| MSFT Microsoft Corp. | Add +14.1% | 1.33% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +36.1% | 0.46% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.85% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.7% | 0.75% | +0.07 |
| TSLA Tesla Inc. | Add +5.1% | 0.19% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +1.6% | 0.75% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +0.9% | 0.18% | +0.05 |
| FWONA Liberty Media Corp. Class A | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +48.6% | 0.15% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +52.5% | 0.14% | +0.04 |
| BX Blackstone Inc. | Add +0.0% | 0.34% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 0.44% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +13.7% | 0.11% | +0.02 |
| CGC Canopy Growth Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +1.0% | 0.10% | +0.02 |
| HIMX Himax Technologies Inc.-ADR | Add +19.9% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.11% | +0.01 |
| JD Jd.com Inc.-ADR | Add +27.0% | 0.19% | +0.01 |
| SPOT Spotify Technology SA | Add +2.1% | 0.05% | +0.01 |
| KT KT Corp.-SP ADR | Add +25.8% | 0.05% | +0.01 |
| CCAP Crescent Capital BDC Inc. | Add +1.1% | 1.03% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.0% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.16% | +0.01 |
| EPD Enterprise Products Partners | Add +0.1% | 0.16% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 0.23% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.06% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +2.8% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $694.5M | FWONK, SPY, FWONA, IVV, GOOGL |
| Q1 2026 | 200 | $514.1M | SPY, META, IVV, BKNG, VEA |
| Q4 2025 | 204 | $576.7M | BKNG, SPY, META, IVV, VTI |
| Q3 2025 | 205 | $594.3M | BKNG, SPY, META, IVV, VEA |
| Q2 2025 | 235 | $588.3M | BKNG, SPY, META, VEA, IVV |
| Q1 2025 | 232 | $520.1M | BKNG, BATRK, SPY, IVV, VTI |
| Q4 2024 | 203 | $471.5M | BKNG, SPY, IVV, VTI, AAPL |
| Q3 2024 | 205 | $452.5M | BKNG, SPY, IVV, VT, VTI |
| Q2 2024 | 206 | $424.8M | BKNG, SPY, IVV, VT, VEA |
| Q1 2024 | 207 | $353.5M | SPY, VT, IVV, VEA, VTI |