Aspen Grove Capital, LLC 13F Holdings
CIK 0001806027 · AVON, CO
As of Sep 30, 2025, Aspen Grove Capital, LLC reported 205 positions worth $593.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | BKNG | Industrials | 17,103 | $92.3M | 15.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 77,616 | $51.9M | 8.74% |
| META PLATFORMS INC | META | Communication Services | 46,424 | $34.1M | 5.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 43,029 | $28.8M | 4.85% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 478,246 | $28.7M | 4.83% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 76,347 | $25.1M | 4.23% |
| ALPHABET INC | GOOGL | Equity | 80,136 |