Aspen Grove Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aspen Grove Capital, LLC reported 235 stock positions worth $588.3 million. Its top holding was Booking (BKNG) at 16.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Meta Platforms Class A (META, 5.5%). Compared with Q1 2025, it opened 40 new positions, sold out of 37, added to 116 and reduced 48. The biggest buy was Meta Platforms Class A (META, shares +240%) and the biggest sale Atlanta Braves Holdings in-C (BATRK, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $588.3M (Q2 2025)
- SEC Filing
- 0001085146-25-005248 ↗ filed Aug 14, 2025
Holdings Value
Holdings 235 stocks · $588.3M
| BKNG Booking Holdings Inc. | 16.84% | 17,117 | $99.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.58% | 62,474 | $38.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 5.46% | 43,556 | $32.1M | Add +239.8% |
| VEA Vanguard Ftse Developed ETF | 4.73% | 488,080 | $27.8M | Add +40.6% |
| IVV iShares Core S&P 500 ETF | 4.53% | 42,903 | $26.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.01% | 77,349 | $23.6M | Add +15.1% |
| BATRK Atlanta Braves Holdings in-C | 2.77% | 348,212 | $16.3M | Reduce -70.0% |
| AMZN Amazon.com Inc. | 2.59% | 69,387 | $15.2M | Add +6.8% |
| AAPL Apple Inc. | 2.57% | 73,794 | $15.1M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 2.54% | 84,076 | $14.9M | Add +298.9% |
| GOOGL Alphabet Inc. Class A | 2.45% | 81,778 | $14.4M | Add +81.9% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 69,800 | $14.3M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 2.09% | 21,604 | $12.3M | Add +30.3% |
| VT Vanguard Tot World STK ETF | 1.83% | 83,873 | $10.8M | Reduce -17.6% |
| VLY Valley National Bancorp | 1.78% | 1,156,303 | $10.5M | No change |
| MSFT Microsoft Corp. | 1.56% | 18,458 | $9.2M | Add +23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 29,149 | $8.6M | Add +0.8% |
| EWW iShares MSCI Mexico ETF | 1.33% | 129,336 | $7.8M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 51,207 | $7.0M | No change |
| NVDA Nvidia Corp. | 1.03% | 38,414 | $6.1M | Add +48.2% |
| INDA iShares MSCI India ETF | 0.93% | 98,695 | $5.5M | No change |
| EUFN iShares MSCI Europe Financia | 0.89% | 165,358 | $5.2M | Add +2.6% |
| AVGO Broadcom Inc. | 0.77% | 16,329 | $4.5M | Add +14.1% |
| HD Home Depot Inc. | 0.73% | 11,704 | $4.3M | Add +7.5% |
| CCAP Crescent Capital BDC Inc. | 0.62% | 259,631 | $3.7M | Add +1.3% |
| RY Royal Bank of Canada | 0.60% | 26,761 | $3.5M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 7,860 | $3.5M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 69,675 | $3.4M | Add +32.6% |
| LLY Eli Lilly & Co. | 0.58% | 4,403 | $3.4M | Add +10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 35,029 | $3.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.52% | 38,449 | $3.1M | Add +3.3% |
| LULU Lululemon Athletica Inc. | 0.50% | 12,381 | $2.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,994 | $2.9M | Add +9.8% |
| VTWO Vanguard Russell 2000 ETF | 0.49% | 32,722 | $2.9M | Add +779.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 59,760 | $2.8M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 15,534 | $2.8M | Reduce -12.8% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 102,159 | $2.7M | Add +1.0% |
| MS Morgan Stanley | 0.41% | 16,927 | $2.4M | Add +6.1% |
| BATRA Atlanta Braves Holdings in-A | 0.39% | 46,225 | $2.3M | Reduce -69.5% |
| PPH Vaneck Pharmaceutical ETF | 0.39% | 25,844 | $2.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,705 | $2.2M | Add +37.8% |
| VFH Vanguard Financials ETF | 0.37% | 17,319 | $2.2M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 74,139 | $2.2M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.37% | 77,953 | $2.2M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 71,240 | $2.0M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.32% | 3,368 | $1.9M | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 7,948 | $1.8M | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 0.30% | 23,619 | $1.8M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.29% | 18,269 | $1.7M | Add +3.9% |
| KBE SS SPDR S&P Bank ETF | 0.28% | 29,920 | $1.7M | No change |
| LYV Live Nation Entertainment Inc. | 0.28% | 10,929 | $1.7M | Add +0.1% |
| BX Blackstone Inc. | 0.28% | 10,934 | $1.6M | Reduce -15.2% |
| EWZ iShares MSCI Brazil ETF | 0.27% | 55,241 | $1.6M | Add +1.8% |
| BBH Vaneck Biotech ETF | 0.26% | 9,978 | $1.5M | No change |
| AXON Axon Enterprise Inc. | 0.26% | 1,846 | $1.5M | New |
| PFE Pfizer Inc. | 0.25% | 61,387 | $1.5M | Reduce -2.5% |
| GSK GSK PLC-Spon ADR | 0.23% | 34,883 | $1.4M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.23% | 3,857 | $1.4M | Add +13.5% |
| XES SS SPDR S&P Og Eqp & Serv | 0.21% | 19,914 | $1.3M | Add +0.6% |
| TSLA Tesla Inc. | 0.21% | 3,956 | $1.3M | Reduce -51.5% |
| PM Philip Morris International | 0.21% | 6,747 | $1.2M | Add +29.5% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 48,914 | $1.2M | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.20% | 11,064 | $1.2M | Add +24.5% |
| MSI Motorola Solutions Inc. | 0.20% | 2,817 | $1.2M | Add +1.1% |
| HON Honeywell International Inc. | 0.20% | 5,090 | $1.2M | Add +7.7% |
| RKT Rocket Cos Inc. Class A | 0.19% | 80,000 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.18% | 48,935 | $1.1M | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.18% | 31,300 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 12,655 | $1.1M | No change |
| YOU Clear Secure Inc. Class A | 0.18% | 37,202 | $1.0M | Add +35.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,400 | $1.0M | Reduce -28.5% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 12,792 | $991K | Add +1.5% |
| NFLX Netflix Inc. | 0.17% | 730 | $978K | Add +34.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 7,320 | $976K | No change |
| DHR Danaher Corp. | 0.16% | 4,644 | $919K | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.15% | 6,426 | $853K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,720 | $849K | Add +144.6% |
| COST Costco Wholesale Corp. | 0.14% | 849 | $840K | Add +37.8% |
| AMGN Amgen Inc. | 0.14% | 2,984 | $833K | Add +9.8% |
| V Visa Inc. Class A | 0.14% | 2,338 | $830K | Add +45.7% |
| LIN Linde PLC | 0.13% | 1,673 | $785K | Add +18.1% |
| SAP Sap SE-Sponsored ADR | 0.13% | 2,552 | $776K | Add +5.1% |
| SNAP Snap Inc. Class A | 0.13% | 87,670 | $762K | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $729K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 7,743 | $725K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 7,926 | $723K | Reduce -27.7% |
| LBRDA Liberty Broadband-A | 0.12% | 7,012 | $686K | No change |
| GGG Graco Inc. | 0.11% | 7,617 | $655K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,681 | $638K | Reduce -15.7% |
| ORCL Oracle Corp. | 0.11% | 2,914 | $637K | Add +34.9% |
| JNJ Johnson & Johnson | 0.11% | 4,161 | $636K | Add +23.9% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 24,330 | $633K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.10% | 3,859 | $615K | Add +63.6% |
| HLN Haleon PLC-ADR | 0.10% | 56,227 | $583K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.10% | 2,805 | $582K | Add +93.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 15,025 | $570K | No change |
| CAT Caterpillar Inc. | 0.10% | 1,452 | $564K | Add +117.4% |
| WMT Walmart Inc. | 0.09% | 5,688 | $556K | Add +83.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,954 | $550K | Reduce -53.0% |
| CRWV Coreweave Inc. Class A | 0.09% | 3,361 | $548K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BATRK Atlanta Braves Holdings in-C | Reduce -70.0% | 2.77% | −6.15 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −1.45 |
| BATRA Atlanta Braves Holdings in-A | Reduce -69.5% | 0.39% | −0.89 |
| VT Vanguard Tot World STK ETF | Reduce -17.6% | 1.83% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.5% | 2.44% | −0.41 |
| QVC GROUP INC | Sold out | 0.00% | −0.29 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -74.2% | 0.05% | −0.21 |
| TSLA Tesla Inc. | Reduce -51.5% | 0.21% | −0.19 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.15 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.15 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.15 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.14 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.8% | 0.47% | −0.12 |
| JD Jd.com Inc.-ADR | Reduce -43.2% | 0.08% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.12 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -63.6% | 0.06% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -53.0% | 0.09% | −0.11 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.11 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.10 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.09 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.09 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Reduce -33.4% | 0.09% | −0.07 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -22.2% | 0.21% | −0.07 |
| OKE Oneok Inc. | Reduce -38.1% | 0.06% | −0.07 |
| BX Blackstone Inc. | Reduce -15.2% | 0.28% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -43.1% | 0.08% | −0.06 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -28.5% | 0.17% | −0.06 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.25% | −0.05 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -37.0% | 0.07% | −0.04 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.04 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -27.7% | 0.12% | −0.04 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +239.8% | 5.46% | +4.04 |
| GOOG Alphabet Inc. Class C | Add +298.9% | 2.54% | +1.90 |
| BKNG Booking Holdings Inc. | Add +0.1% | 16.84% | +1.69 |
| VEA Vanguard Ftse Developed ETF | Add +40.6% | 4.73% | +1.34 |
| GOOGL Alphabet Inc. Class A | Add +81.9% | 2.45% | +1.11 |
| NVDA Nvidia Corp. | Add +48.2% | 1.03% | +0.49 |
| MSFT Microsoft Corp. | Add +23.9% | 1.56% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.1% | 4.01% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +30.3% | 2.09% | +0.45 |
| VTWO Vanguard Russell 2000 ETF | Add +779.1% | 0.49% | +0.43 |
| AVGO Broadcom Inc. | Add +14.1% | 0.77% | +0.30 |
| AXON Axon Enterprise Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +6.8% | 2.59% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +32.6% | 0.59% | +0.13 |
| COIN Coinbase Global Inc. Class A | Add +13.5% | 0.23% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +37.8% | 0.38% | +0.12 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.8% | 1.46% | +0.08 |
| EWW iShares MSCI Mexico ETF | Add +0.6% | 1.33% | +0.07 |
| NFLX Netflix Inc. | Add +34.9% | 0.17% | +0.07 |
| FUN Six Flags Entertainment Corp. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.31% | +0.06 |
| CAT Caterpillar Inc. | Add +117.4% | 0.10% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +34.9% | 0.11% | +0.05 |
| PM Philip Morris International | Add +29.5% | 0.21% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +93.6% | 0.10% | +0.05 |
| MS Morgan Stanley | Add +6.1% | 0.41% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| SIMO Silicon Motion Technol-ADR | New | 0.04% | +0.04 |
| TLK Telkom Indonesia Persero-ADR | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +3.9% | 0.29% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +83.0% | 0.09% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| YOU Clear Secure Inc. Class A | Add +35.6% | 0.18% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
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 |