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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $353.5M Q1 2024 Q2 2024: $424.8M Q2 2024 Q3 2024: $452.5M Q3 2024 Q4 2024: $471.5M Q4 2024 Q1 2025: $520.1M $520.1M Q1 2025 Q2 2025: $588.3M Q2 2025 Q3 2025: $594.3M Q3 2025 Q4 2025: $576.7M Q4 2025 Q1 2026: $514.1M Q1 2026 Q2 2026: $694.5M Q2 2026

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
COIN Coinbase Global Inc. Class A 0.11% 3,399 $585K Reduce -0.3%
COST Costco Wholesale Corp. 0.11% 616 $583K Add +0.7%
UNH Unitedhealth Group Inc. 0.11% 1,112 $582K Reduce -9.0%
HLN Haleon PLC-ADR 0.11% 55,987 $576K No change
SHEL Shell PLC-ADR 0.11% 7,713 $565K Add +14.1%
VRSK Verisk Analytics Inc. 0.11% 1,895 $564K New
V Visa Inc. Class A 0.11% 1,605 $562K Add +0.9%
ET Energy Transfer LP 0.11% 30,001 $558K No change
JNJ Johnson & Johnson 0.11% 3,358 $557K Add +9.3%
PRI Primerica Inc. 0.11% 1,928 $549K New
HEFA Isha Curr Hedged MSCI Eafe 0.10% 15,025 $545K No change
WEAV Weave Communications Inc. 0.10% 48,980 $543K No change
SCHP Schwab U.S. Tips ETF 0.10% 20,002 $538K No change
GWRE Guidewire Software Inc. 0.10% 2,790 $523K New
NFLX Netflix Inc. 0.10% 541 $504K Add +4.4%
IDXX Idexx Laboratories Inc. 0.09% 1,155 $485K New
DUK Duke Energy Corp. 0.09% 3,923 $479K Add +3.3%
FDS Factset Research Systems Inc. 0.09% 1,046 $476K New
MTD Mettler-Toledo International 0.09% 400 $472K New
RJF Raymond James Financial Inc. 0.09% 3,383 $470K No change
CVX Chevron Corp. 0.09% 2,694 $451K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.09% 3,672 $448K No change
ZTS Zoetis Inc. 0.08% 2,615 $431K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 5,856 $430K Add +74.3%
UL Unilever PLC 0.08% 7,138 $425K Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.08% 641 $425K Add +60.6%
KO The Coca-Cola Co. 0.08% 5,738 $414K Add +30.3%
AMLP Alerian MLP ETF 0.08% 7,930 $412K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,200 $410K Reduce -38.3%
PGR Progressive Corp. 0.08% 1,448 $410K No change
BAX Baxter International Inc. 0.08% 11,722 $403K Add +2.8%
PG The Procter & Gamble Co. 0.08% 2,359 $402K Reduce -8.6%
PEP Pepsico Inc. 0.07% 2,586 $388K Reduce -7.5%
WST West Pharmaceutical Services 0.07% 1,731 $388K New
APO Apollo Global Management Inc. 0.07% 2,828 $387K New
IWC iShares Micro-Cap ETF 0.07% 3,458 $384K No change
NEE Nextera Energy Inc. 0.07% 5,396 $383K Add +6.6%
ABBV Abbvie Inc. 0.07% 1,797 $377K Add +12.6%
IWN iShares Russell 2000 Value E 0.07% 2,438 $368K Add +0.9%
ADBE Adobe Inc. 0.07% 945 $362K Add +86.4%
LOW Lowe's Cos Inc. 0.07% 1,546 $361K No change
SE Sea Ltd.-ADR 0.07% 2,685 $350K No change
KKR KKR & Co. Inc. 0.07% 2,978 $344K Add +0.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.07% 125,000 $341K No change
DELL Dell Technologies -C 0.07% 3,738 $341K Reduce -1.3%
PECO Phillips Edison & Company Inc. 0.07% 9,251 $339K No change
SDOG Alps Sector Dividend Dogs 0.06% 5,750 $334K No change
SPOT Spotify Technology SA 0.06% 604 $332K Add +4.5%
IEMG iShares Core MSCI Emerging 0.06% 6,120 $330K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 6,028 $329K No change
KD Kyndryl Holdings Inc. 0.06% 10,430 $328K Add +0.9%
CSCO Cisco Systems Inc. 0.06% 5,269 $325K Reduce -0.9%
SO The Southern Co. 0.06% 3,533 $325K Add +3.2%
VPL Vanguard Ftse Pacific ETF 0.06% 4,484 $325K Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.06% 7,743 $322K Add +2.1%
MTN Vail Resorts Inc. 0.06% 1,944 $311K New
ABT Abbott Laboratories 0.06% 2,310 $306K Add +3.5%
IVE iShares S&P 500 Value ETF 0.06% 1,600 $305K Add +0.1%
ORCL Oracle Corp. 0.06% 2,160 $302K Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.06% 3,048 $302K No change
VXF Vanguard Extended Market ETF 0.06% 1,745 $301K New
VTWO Vanguard Russell 2000 ETF 0.06% 3,722 $300K No change
PDD PDD Holdings Inc. 0.06% 2,518 $298K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,223 $298K Reduce -2.7%
NTES Netease Inc.-ADR 0.06% 2,866 $295K New
ASX Ase Technology Holding -ADR 0.06% 33,536 $294K Add +0.6%
COP Conocophillips 0.06% 2,787 $293K Add +0.6%
DRH Diamondrock Hospitality Co. 0.06% 37,844 $292K Add +1.4%
MPLX MPLX LP 0.06% 5,441 $291K No change
MRK Merck & Co. Inc. 0.06% 3,196 $289K Reduce -3.3%
BLK BlackRock Inc. 0.06% 304 $288K Add +7.4%
TMUS T-Mobile US Inc. 0.06% 1,074 $286K Reduce -4.3%
EXPE Expedia Group Inc. 0.06% 1,701 $286K Add +0.2%
VST Vistra Corp. 0.05% 2,410 $283K New
VEU Vanguard Ftse All-World Ex-U 0.05% 4,575 $278K Reduce -71.0%
WMT Walmart Inc. 0.05% 3,109 $274K Add +0.1%
EEM iShares MSCI Emerging Market 0.05% 6,254 $273K Reduce -61.6%
KT KT Corp.-SP ADR 0.05% 15,096 $273K Add +0.5%
CRM Salesforce Inc. 0.05% 1,015 $272K Add +4.8%
ACN Accenture PLC Class A 0.05% 857 $267K Add +4.8%
ARES Ares Management Corp. Class A 0.05% 1,816 $266K New
VZ Verizon Communications Inc. 0.05% 5,851 $265K Add +2.9%
CMCSA Comcast Corp. Class A 0.05% 7,171 $265K Reduce -7.9%
OWL Blue Owl Capital Inc. 0.05% 13,189 $264K New
MCD McDonald's Corp. 0.05% 845 $264K Reduce -1.3%
WDAY Workday Inc. Class A 0.05% 1,124 $262K No change
AON Aon PLC Class A 0.05% 655 $261K No change
IBKR Interactive Brokers Gro Class A 0.05% 1,576 $261K New
TXN Texas Instruments Inc. 0.05% 1,449 $260K Add +8.2%
RTX RTX Corp. 0.05% 1,961 $260K No change
SAN Banco Santander SA-Spon ADR 0.05% 38,295 $257K Reduce -11.4%
DLR Digital Realty Trust Inc. 0.05% 1,763 $253K New
BTI British American Tob-SP ADR 0.05% 5,955 $251K New
HDB HDFC Bank Ltd.-ADR 0.05% 3,754 $249K New
ED Consolidated Edison Inc. 0.05% 2,230 $247K New
QCOM Qualcomm Inc. 0.05% 1,604 $246K Add +6.3%
GSLC Goldman Activebeta US LC ETF 0.05% 2,231 $246K Add +0.3%
BAM Brookfield Asset Mgmt-A 0.05% 5,006 $243K New
HYLB Xtrackers Usd High Yield Cor 0.05% 6,665 $241K No change
MELI MercadoLibre Inc. 0.05% 121 $238K New
TPG TPG Inc. 0.05% 5,000 $237K No change
T AT&T Inc. 0.05% 8,330 $236K New
MFC Manulife Financial Corp. 0.04% 7,365 $229K No change
MORN Morningstar Inc. 0.04% 762 $229K New
XLK SS Technology Select Sector 0.04% 1,102 $228K New
FANG Diamondback Energy Inc. 0.04% 1,423 $228K Add +4.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 59,020 $225K Reduce -12.6%
THD iShares MSCI Thailand ETF 0.04% 4,333 $225K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 15,686 $225K No change
VNQ Vanguard Real Estate ETF 0.04% 2,480 $225K No change
CAT Caterpillar Inc. 0.04% 668 $220K New
TGNA Tegna Inc. 0.04% 12,000 $220K No change
SHG Shinhan Financial Group-ADR 0.04% 6,737 $218K Add +0.4%
WMB Williams Cos Inc. 0.04% 3,623 $217K Reduce -3.8%
RACE Ferrari NV 0.04% 506 $217K Reduce -8.2%
RRR Red Rock Resorts Inc. Class A 0.04% 4,986 $216K New
SIRI Sirius XM Holdings Inc. 0.04% 9,323 $210K Reduce -2.6%
JEF Jefferies Financial Group Inc. 0.04% 3,898 $209K New
FWONA Liberty Media Corp. Class A 0.04% 2,541 $207K Add +1.6%
AMX America Movil Sab DE CV 0.04% 14,225 $202K Add +14.5%
PH Parker Hannifin Corp. 0.04% 331 $201K Add +1.9%
VALE Vale SA-SP ADR 0.04% 20,135 $201K Add +44.8%
CB Chubb Ltd. 0.04% 663 $201K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 33,415 $187K Add +156.2%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 11,991 $185K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 11,846 $161K Reduce -37.4%
HIMX Himax Technologies Inc.-ADR 0.03% 18,553 $136K Add +0.4%
FIGS Figs Inc. Class A 0.03% 29,328 $135K New
VTRS Viatris Inc. 0.02% 13,743 $120K Reduce -0.3%
NEOG Neogen Corp. 0.02% 10,155 $88K New
MFG Mizuho Financial Group-ADR 0.01% 10,668 $59K No change
CGC Canopy Growth Corp. 0.01% 30,109 $28K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$694.5MFWONK, SPY, FWONA, IVV, GOOGL
Q1 2026 200$514.1MSPY, META, IVV, BKNG, VEA
Q4 2025 204$576.7MBKNG, SPY, META, IVV, VTI
Q3 2025 205$594.3MBKNG, SPY, META, IVV, VEA
Q2 2025 235$588.3MBKNG, SPY, META, VEA, IVV
Q1 2025 232$520.1MBKNG, BATRK, SPY, IVV, VTI
Q4 2024 203$471.5MBKNG, SPY, IVV, VTI, AAPL
Q3 2024 205$452.5MBKNG, SPY, IVV, VT, VTI
Q2 2024 206$424.8MBKNG, SPY, IVV, VT, VEA
Q1 2024 207$353.5MSPY, VT, IVV, VEA, VTI