Aspen Grove Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Aspen Grove Capital, LLC reported 232 stock positions worth $520.1 million. Its top holding was Booking (BKNG) at 15.1% of the portfolio, followed by Atlanta Braves Holdings in-C (BATRK, 8.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q4 2024, it opened 38 new positions, sold out of 9, added to 92 and reduced 37. The biggest buy was a new position in Atlanta Braves Holdings in-C (BATRK) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $520.1M (Q1 2025)
- SEC Filing
- 0001085146-25-003149 ↗ filed May 14, 2025
Holdings Value
Holdings 232 stocks · $520.1M
| BKNG Booking Holdings Inc. | 15.15% | 17,101 | $78.8M | No change |
| BATRK Atlanta Braves Holdings in-C | 8.92% | 1,159,358 | $46.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.74% | 62,427 | $35.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.64% | 42,903 | $24.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.55% | 67,215 | $18.5M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 3.39% | 347,175 | $17.6M | Reduce -1.4% |
| AAPL Apple Inc. | 2.88% | 67,424 | $15.0M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 76,300 | $14.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.38% | 64,987 | $12.4M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 2.27% | 101,826 | $11.8M | Add +1.5% |
| VLY Valley National Bancorp | 2.00% | 1,156,303 | $10.4M | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 1.64% | 16,581 | $8.5M | Add +11.2% |
| OSCR Oscar Health Inc. Class A | 1.45% | 577,027 | $7.6M | No change |
| META Meta Platforms Inc. Class A | 1.42% | 12,817 | $7.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 28,908 | $7.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.34% | 44,950 | $7.0M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.34% | 51,207 | $6.9M | No change |
| BATRA Atlanta Braves Holdings in-A | 1.28% | 151,687 | $6.7M | New |
| EWW iShares MSCI Mexico ETF | 1.26% | 128,540 | $6.6M | No change |
| MSFT Microsoft Corp. | 1.07% | 14,893 | $5.6M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.98% | 98,695 | $5.1M | No change |
| EUFN iShares MSCI Europe Financia | 0.88% | 161,100 | $4.6M | No change |
| CCAP Crescent Capital BDC Inc. | 0.84% | 256,357 | $4.4M | Add +1.0% |
| HD Home Depot Inc. | 0.77% | 10,884 | $4.0M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.67% | 12,377 | $3.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.64% | 4,000 | $3.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 21,078 | $3.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 8,310 | $3.1M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 17,806 | $3.1M | Add +0.8% |
| RY Royal Bank of Canada | 0.58% | 26,663 | $3.0M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 35,126 | $2.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 5,457 | $2.9M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 101,142 | $2.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.54% | 25,920 | $2.8M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.51% | 37,207 | $2.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.46% | 14,312 | $2.4M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 52,536 | $2.4M | Add +5.6% |
| PPH Vaneck Pharmaceutical ETF | 0.45% | 25,694 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 55,818 | $2.3M | Add +1.0% |
| TSLA Tesla Inc. | 0.41% | 8,162 | $2.1M | Add +264.7% |
| SCHV Schwab US Large-Cap Value | 0.40% | 79,114 | $2.1M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.40% | 17,254 | $2.1M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 74,495 | $2.0M | Add +0.1% |
| MS Morgan Stanley | 0.36% | 15,952 | $1.9M | No change |
| SCHG Schwab US Large-Cap Growth | 0.36% | 74,138 | $1.9M | Add +0.1% |
| BX Blackstone Inc. | 0.35% | 12,894 | $1.8M | Add +38.8% |
| MA Mastercard Inc. Class A | 0.32% | 3,083 | $1.7M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.31% | 23,430 | $1.6M | No change |
| PFE Pfizer Inc. | 0.31% | 62,946 | $1.6M | Add +1.2% |
| KBE SS SPDR S&P Bank ETF | 0.30% | 29,920 | $1.6M | No change |
| BBH Vaneck Biotech ETF | 0.30% | 9,978 | $1.6M | No change |
| QVC GROUP INC | 0.29% | 229,022 | $1.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.28% | 62,876 | $1.5M | Add +0.0% |
| GUNR NT Mstar GLBL NR ETF | 0.28% | 37,184 | $1.4M | No change |
| LYV Live Nation Entertainment Inc. | 0.27% | 10,923 | $1.4M | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.27% | 19,792 | $1.4M | Add +0.4% |
| EWZ iShares MSCI Brazil ETF | 0.27% | 54,247 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 5,590 | $1.4M | Add +6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 10,250 | $1.4M | Reduce -2.5% |
| GSK GSK PLC-Spon ADR | 0.26% | 34,042 | $1.3M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 7,801 | $1.3M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.25% | 17,591 | $1.3M | Add +18.3% |
| MSI Motorola Solutions Inc. | 0.24% | 2,786 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 3,358 | $1.2M | Add +13.5% |
| KWEB Kranesh Csi China Internet | 0.21% | 31,300 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,154 | $1.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.20% | 8,884 | $1.1M | Add +0.9% |
| JD Jd.com Inc.-ADR | 0.20% | 25,401 | $1.0M | No change |
| RKT Rocket Cos Inc. Class A | 0.20% | 80,000 | $1.0M | No change |
| HON Honeywell International Inc. | 0.19% | 4,726 | $1.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 48,901 | $967K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,320 | $944K | Add +1.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.17% | 8,250 | $906K | No change |
| DHR Danaher Corp. | 0.17% | 4,384 | $900K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 12,606 | $885K | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 10,956 | $858K | Add +52.4% |
| DVY iShares Select Dividend ETF | 0.16% | 6,381 | $857K | No change |
| AMGN Amgen Inc. | 0.16% | 2,719 | $847K | Add +4.1% |
| EPD Enterprise Products Partners | 0.16% | 24,440 | $834K | Add +0.1% |
| PM Philip Morris International | 0.16% | 5,210 | $834K | Add +2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 12,655 | $825K | No change |
| H Hyatt Hotels Corp. Class A | 0.15% | 6,527 | $800K | New |
| CSGP Costar Group Inc. | 0.15% | 10,078 | $798K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $798K | No change |
| ACGL Arch Capital Group Ltd. | 0.15% | 8,203 | $789K | New |
| SNAP Snap Inc. Class A | 0.15% | 88,784 | $773K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,954 | $732K | Reduce -74.3% |
| MSCI MSCI Inc. | 0.14% | 1,274 | $720K | New |
| YOU Clear Secure Inc. Class A | 0.14% | 27,431 | $711K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,182 | $706K | Add +1.3% |
| CHH Choice Hotels Intl Inc. | 0.13% | 5,280 | $701K | New |
| OKE Oneok Inc. | 0.13% | 6,751 | $670K | Add +0.0% |
| LIN Linde PLC | 0.13% | 1,416 | $660K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.13% | 2,429 | $652K | Add +49.0% |
| GGG Graco Inc. | 0.12% | 7,617 | $636K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 7,800 | $615K | No change |
| SONY Sony Group Corp. - SP ADR | 0.12% | 24,181 | $614K | Reduce -1.4% |
| SNY Sanofi-ADR | 0.12% | 11,031 | $612K | Add +23.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,388 | $601K | No change |
| LBRDA Liberty Broadband-A | 0.11% | 7,012 | $596K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -6.1% | 2.88% | −0.93 |
| VLY Valley National Bancorp | Reduce -9.0% | 2.00% | −0.47 |
| EFA iShares MSCI Eafe ETF | Reduce -74.3% | 0.14% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.63% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.54% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 3.39% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.59% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -71.0% | 0.05% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -61.6% | 0.05% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.25% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -38.3% | 0.08% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -0.3% | 0.11% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| SNAP Snap Inc. Class A | Reduce -0.4% | 0.15% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -1.0% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.51% | −0.04 |
| DELL Dell Technologies -C | Reduce -1.3% | 0.07% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.06% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.08% | −0.01 |
| VTRS Viatris Inc. | Reduce -0.3% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.05% | −0.01 |
| RACE Ferrari NV | Reduce -8.2% | 0.04% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -37.4% | 0.03% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -2.6% | 0.04% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.8% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.06% | −0.00 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.05% | −0.00 |
| WMB Williams Cos Inc. | Reduce -3.8% | 0.04% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -4.3% | 0.06% | +0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.09% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -12.6% | 0.04% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -11.4% | 0.05% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.4% | 0.12% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.26% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| BATRK Atlanta Braves Holdings in-C | New | 8.92% | +8.92 |
| BATRA Atlanta Braves Holdings in-A | New | 1.28% | +1.28 |
| TSLA Tesla Inc. | Add +264.7% | 0.41% | +0.22 |
| H Hyatt Hotels Corp. Class A | New | 0.15% | +0.15 |
| CSGP Costar Group Inc. | New | 0.15% | +0.15 |
| ACGL Arch Capital Group Ltd. | New | 0.15% | +0.15 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| CHH Choice Hotels Intl Inc. | New | 0.13% | +0.13 |
| VRSK Verisk Analytics Inc. | New | 0.11% | +0.11 |
| PRI Primerica Inc. | New | 0.11% | +0.11 |
| GWRE Guidewire Software Inc. | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.09% | +0.09 |
| FDS Factset Research Systems Inc. | New | 0.09% | +0.09 |
| MTD Mettler-Toledo International | New | 0.09% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| WST West Pharmaceutical Services | New | 0.07% | +0.07 |
| MTN Vail Resorts Inc. | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| PDD PDD Holdings Inc. | New | 0.06% | +0.06 |
| NTES Netease Inc.-ADR | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +18.3% | 0.25% | +0.06 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +52.4% | 0.16% | +0.05 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| OWL Blue Owl Capital Inc. | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | New | 0.05% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | New | 0.05% | +0.05 |
| BAM Brookfield Asset Mgmt-A | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| MORN Morningstar Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| RRR Red Rock Resorts Inc. Class A | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +49.0% | 0.13% | +0.04 |
| JEF Jefferies Financial Group Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.38% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.56% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +74.3% | 0.08% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +10.6% | 0.26% | +0.03 |
| PM Philip Morris International | Add +2.4% | 0.16% | +0.03 |
| SNY Sanofi-ADR | Add +23.6% | 0.12% | +0.03 |
| FIGS Figs Inc. Class A | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +60.6% | 0.08% | +0.02 |
| ADBE Adobe Inc. | Add +86.4% | 0.07% | +0.02 |
| KO The Coca-Cola Co. | Add +30.3% | 0.08% | +0.02 |
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 |