Aspen Grove Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aspen Grove Capital, LLC reported 204 stock positions worth $576.7 million. Its top holding was Booking (BKNG) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Meta Platforms Class A (META, 5.3%). Compared with Q3 2025, it opened 17 new positions, sold out of 18, added to 65 and reduced 80. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Booking (BKNG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $576.7M (Q4 2025)
- SEC Filing
- 0001806027-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 204 stocks · $576.7M
| BKNG Booking Holdings Inc. | 12.05% | 12,973 | $69.5M | Reduce -24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.23% | 77,850 | $53.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 5.29% | 46,170 | $30.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.79% | 40,353 | $27.6M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.36% | 74,924 | $25.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 400,814 | $25.0M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 4.34% | 79,985 | $25.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.78% | 69,520 | $21.8M | Reduce -5.4% |
| AAPL Apple Inc. | 3.10% | 65,851 | $17.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.73% | 71,710 | $15.8M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.64% | 65,930 | $15.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 2.51% | 23,081 | $14.5M | Add +4.0% |
| VLY Valley National Bancorp | 2.23% | 1,092,918 | $12.9M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 2.06% | 84,327 | $11.9M | Reduce -0.2% |
| EWW iShares MSCI Mexico ETF | 1.62% | 134,816 | $9.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 29,050 | $8.6M | Add +0.2% |
| INDA iShares MSCI India ETF | 1.48% | 158,199 | $8.6M | No change |
| MSFT Microsoft Corp. | 1.39% | 16,552 | $8.0M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 1.21% | 50,332 | $7.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.98% | 30,199 | $5.6M | Reduce -4.4% |
| EUFN iShares MSCI Europe Financia | 0.93% | 145,118 | $5.4M | Add +1.4% |
| AVGO Broadcom Inc. | 0.91% | 15,133 | $5.2M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.91% | 9,222 | $5.2M | No change |
| LLY Eli Lilly & Co. | 0.79% | 4,253 | $4.6M | No change |
| RY Royal Bank of Canada | 0.78% | 26,437 | $4.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.70% | 34,611 | $4.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.68% | 11,465 | $3.9M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 71,008 | $3.8M | Add +1.3% |
| CCAP Crescent Capital BDC Inc. | 0.65% | 267,418 | $3.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 7,657 | $3.7M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.61% | 37,604 | $3.5M | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.56% | 32,722 | $3.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 15,390 | $2.9M | Reduce -1.1% |
| MS Morgan Stanley | 0.49% | 15,767 | $2.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,483 | $2.8M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 98,914 | $2.7M | Reduce -9.4% |
| PPH Vaneck Pharmaceutical ETF | 0.47% | 26,209 | $2.7M | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.45% | 12,500 | $2.6M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 72,625 | $2.4M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.39% | 75,672 | $2.2M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 71,349 | $2.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 6,649 | $2.1M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 37,318 | $2.1M | Reduce -5.8% |
| VFH Vanguard Financials ETF | 0.34% | 14,785 | $2.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,927 | $1.9M | Add +16.4% |
| MA Mastercard Inc. Class A | 0.30% | 2,989 | $1.7M | Add +0.1% |
| BX Blackstone Inc. | 0.29% | 10,981 | $1.7M | Add +0.2% |
| KBE SS SPDR S&P Bank ETF | 0.27% | 25,920 | $1.6M | No change |
| PFE Pfizer Inc. | 0.27% | 62,585 | $1.6M | Add +0.5% |
| LYV Live Nation Entertainment Inc. | 0.27% | 10,878 | $1.6M | No change |
| RKT Rocket Cos Inc. Class A | 0.27% | 80,047 | $1.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.27% | 18,925 | $1.5M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,974 | $1.5M | Reduce -31.1% |
| TSLA Tesla Inc. | 0.26% | 3,288 | $1.5M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,457 | $1.5M | Reduce -0.3% |
| BBH Vaneck Biotech ETF | 0.24% | 7,438 | $1.4M | Reduce -25.5% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 49,005 | $1.4M | Add +0.1% |
| YOU Clear Secure Inc. Class A | 0.23% | 37,202 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 49,116 | $1.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.19% | 9,061 | $1.1M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 12,946 | $1.1M | Add +0.9% |
| GSK GSK PLC-Spon ADR | 0.19% | 21,783 | $1.1M | Reduce -24.8% |
| EWJ iShares MSCI Japan ETF | 0.19% | 13,339 | $1.1M | Reduce -43.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,346 | $1.1M | No change |
| RKLB Rocket Lab Corp. | 0.18% | 14,874 | $1.0M | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.17% | 2,600 | $1.0M | Add +0.1% |
| PM Philip Morris International | 0.17% | 5,946 | $963K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.17% | 4,901 | $956K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,516 | $950K | Add +11.3% |
| AMGN Amgen Inc. | 0.16% | 2,888 | $946K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 9,666 | $928K | Add +0.1% |
| DHR Danaher Corp. | 0.16% | 3,975 | $912K | Add +0.2% |
| XES SS SPDR S&P Og Eqp & Serv | 0.15% | 10,875 | $891K | Reduce -45.6% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 7,793 | $881K | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 12,655 | $865K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,328 | $805K | Add +165.1% |
| COIN Coinbase Global Inc. Class A | 0.13% | 3,368 | $762K | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $755K | No change |
| BND Vanguard Total Bond Market | 0.13% | 9,887 | $732K | New |
| DVY iShares Select Dividend ETF | 0.12% | 5,025 | $709K | Add +1.1% |
| SNAP Snap Inc. Class A | 0.12% | 87,670 | $707K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,688 | $694K | Add +0.2% |
| V Visa Inc. Class A | 0.11% | 1,844 | $647K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.11% | 739 | $638K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.11% | 3,080 | $637K | Reduce -7.2% |
| GGG Graco Inc. | 0.11% | 7,617 | $624K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 15,025 | $621K | No change |
| EPD Enterprise Products Partners | 0.11% | 19,077 | $612K | No change |
| SRTA Strata Critical Medical Inc. | 0.10% | 125,000 | $601K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,961 | $570K | Add +0.1% |
| NFLX Netflix Inc. | 0.10% | 6,076 | $570K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 501 | $538K | Add +2.2% |
| WMT Walmart Inc. | 0.09% | 4,793 | $535K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,252 | $515K | No change |
| ASX Ase Technology Holding -ADR | 0.09% | 31,718 | $511K | Reduce -7.8% |
| WBD Warner Bros Discovery Inc. | 0.09% | 17,563 | $506K | Reduce -3.9% |
| LIN Linde PLC | 0.09% | 1,160 | $495K | Reduce -11.4% |
| ET Energy Transfer LP | 0.09% | 30,001 | $495K | No change |
| DELL Dell Technologies -C | 0.08% | 3,805 | $479K | No change |
| WEAV Weave Communications Inc. | 0.08% | 60,103 | $456K | Add +22.7% |
Portfolio Sells Q3 2025 → Q4 2025
| BKNG Booking Holdings Inc. | Reduce -24.1% | 12.05% | −3.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.2% | 4.34% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 5.29% | −0.45 |
| EWJ iShares MSCI Japan ETF | Reduce -43.5% | 0.19% | −0.13 |
| HD Home Depot Inc. | Reduce -0.0% | 0.68% | −0.10 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -45.6% | 0.15% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.1% | 0.26% | −0.08 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -1.5% | 0.13% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.39% | −0.05 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 4.79% | −0.05 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.05 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.05 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 0.27% | −0.04 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.8% | 0.04% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.04 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| BBH Vaneck Biotech ETF | Reduce -25.5% | 0.24% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -19.5% | 0.05% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.4% | 0.47% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Reduce -23.1% | 0.05% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -24.8% | 0.19% | −0.03 |
| LIN Linde PLC | Reduce -11.4% | 0.09% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -18.8% | 0.05% | −0.02 |
| SIMO Silicon Motion Technol-ADR | Reduce -29.1% | 0.04% | −0.02 |
| KB KB Financial Group Inc.-ADR | Reduce -28.4% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.98% | −0.02 |
| VST Vistra Corp. | Reduce -1.8% | 0.07% | −0.01 |
| SHG Shinhan Financial Group-ADR | Reduce -28.8% | 0.05% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -19.2% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.17% | −0.01 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.06% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -26.7% | 0.04% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -21.5% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.04% | −0.01 |
| ANET Arista Networks Inc. | Reduce -5.2% | 0.04% | −0.01 |
| HIMX Himax Technologies Inc.-ADR | Reduce -12.8% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 9.23% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 2.51% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.64% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 2.73% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.49% | +0.12 |
| EUFN iShares MSCI Europe Financia | Add +1.4% | 0.93% | +0.11 |
| MDY State Street SPDR S&P Midcap | Add +165.1% | 0.14% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +1.3% | 0.45% | +0.08 |
| EWW iShares MSCI Mexico ETF | Add +0.0% | 1.62% | +0.07 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| PPH Vaneck Pharmaceutical ETF | Add +0.7% | 0.47% | +0.07 |
| AVGO Broadcom Inc. | Add +0.2% | 0.91% | +0.07 |
| MS Morgan Stanley | Add +0.0% | 0.49% | +0.06 |
| RKLB Rocket Lab Corp. | Add +1.2% | 0.18% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +16.4% | 0.32% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| LUV Southwest Airlines Co. | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| STUB Stubhub Holdings Inc. Class A | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 1.21% | +0.03 |
| XLK SS Technology Select Sector | Add +46.7% | 0.08% | +0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.16% | +0.03 |
| SG Sweetgreen Inc. Class A | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +11.3% | 0.16% | +0.03 |
| DHR Danaher Corp. | Add +0.2% | 0.16% | +0.03 |
| WEAV Weave Communications Inc. | Add +22.7% | 0.08% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.66% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.19% | +0.02 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.34% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.37% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.07% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.9% | 0.19% | +0.02 |
| STKL Sunopta Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.20% | +0.01 |
| AMD Advanced Micro Devices | Add +0.3% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +0.9% | 0.26% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.24% | +0.01 |
| GEV GE Vernova Inc. | Add +21.5% | 0.05% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.30% | +0.01 |
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 |