Latest Aspen Grove Capital, LLC Stock Portfolio

Aspen Grove Capital, LLC Performance:

2025 Q4: 2.77%YTD: 16.46%2024: 13.93%

Performance for 2025 Q4 is 2.77%, and YTD is 16.46%, and 2024 is 13.93%.

About Aspen Grove Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $576.7 Millions as of 31 Dec, 2025.

The top stock holdings of Aspen Grove Capital, LLC are BKNG, SPY, META. The fund has invested 12.1% of it's portfolio in BOOKING HOLDINGS INC and 9.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off RAYMOND JAMES FINL INC (RJF), UNILEVER PLC (UL) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and ALIBABA GROUP HLDG LTD (BABA). Aspen Grove Capital, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), CARVANA CO (CVNA) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), SELECT SECTOR SPDR TR (XLB) and WEAVE COMMUNICATIONS INC (WEAV).

Aspen Grove Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Grove Capital, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	732,330
carvana co	424,130
unilever plc	300,187
micron technology inc	293,234
ishares bitcoin trust etf	245,023
j p morgan exchange traded f	244,951
accenture plc ireland	240,667
liberty live holdings inc	225,185

New stocks bought by Aspen Grove Capital, LLC

Additions

Ticker	% Inc.
spdr s&p midcap 400 etf tr	165
select sector spdr tr	46.66
weave communications inc	22.71
ge vernova inc	21.49
vanguard intl equity index f	21.15
applovin corp	18.63
ishares tr	16.36
ishares tr	11.29

Additions to existing portfolio by Aspen Grove Capital, LLC

Reductions

Ticker	% Reduced
spdr series trust	-45.65
ishares inc	-43.52
alibaba group hldg ltd	-35.78
taiwan semiconductor mfg ltd	-31.09
silicon motion technology co	-29.1
shinhan financial group co l	-28.79
kb finl group inc	-28.35
p t telekomunikasi indonesia	-26.72

Aspen Grove Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
america movil sab de cv	-308,322
petroleo brasileiro sa petro	-175,640
six flags entertainment corp	-297,496
kt corp	-239,460
nu hldgs ltd	-161,893
siriusxm holdings inc	-216,993
at&t inc	-214,849
coupang inc	-206,112

Aspen Grove Capital, LLC got rid off the above stocks

Sector Distribution

Aspen Grove Capital, LLC has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Consumer Cyclical	16.3
Communication Services	14
Technology	9.7
Financial Services	6.9
Healthcare	2.2
Utilities	1.8
Industrials	1.7

Market Cap. Distribution

Aspen Grove Capital, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
MEGA-CAP	30.1
LARGE-CAP	18.6
MID-CAP	4.3

Stocks belong to which Index?

About 51.4% of the stocks held by Aspen Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.5
S&P 500	47
RUSSELL 2000	4.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.6 %
	rocket lab corp	45.2 %
ASX	ase technology hldg co ltd	43.4 %
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.6 M
GOOG	alphabet inc	5.0 M
LLY	eli lilly & co	1.3 M
SPY	spdr s&p 500 etf tr	1.2 M
VLY	valley natl bancorp	1.2 M

Top 5 Losers (%)		%
	coreweave inc	-47.7 %
COIN	coinbase global inc	-32.8 %
ORCL	oracle corp	-30.6 %
SE	sea ltd	-25.8 %
	grayscale bitcoin trust etf	-23.9 %

Top 5 Losers ($)		$
META	meta platforms inc	-3.4 M
AXON	axon enterprise inc	-1.4 M
HD	home depot inc	-0.7 M
BKNG	booking holdings inc	-0.7 M
MSFT	microsoft corp	-0.6 M

Aspen Grove Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspen Grove Capital, LLC

Aspen Grove Capital, LLC has 204 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aspen Grove Capital, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	65,851	17,902,500	reduced	-1.99

AAXJ	ishares tr	0.05	1,959	308,961	unchanged	0.00

ABBV	abbvie inc	0.09	2,252	514,576	unchanged	0.00

ABT	abbott labs	0.04	1,904	238,553	reduced	-5.04

ACES	alps etf tr	0.07	8,930	419,889	unchanged	0.00

ACES	alps etf tr	0.04	3,750	226,763	unchanged	0.00

ACN	accenture plc ireland	0.04	897	240,667	new

ACSG	dbx etf tr	0.06	6,795	326,907	unchanged	0.00

ACWF	ishares tr	0.11	15,025	621,434	unchanged	0.00

ACWV	ishares inc	1.62	134,816	9,346,830	added	0.01

ADBE	adobe inc	0.04	631	220,843	added	2.27

ADI	analog devices inc	0.04	771	209,095	new

AFK	vaneck etf trust	0.47	26,209	2,704,080	added	0.71

AFK	vaneck etf trust	0.24	7,438	1,407,920	reduced	-25.46

AGZD	wisdomtree tr	0.06	3,000	344,940	unchanged	0.00

AMD	advanced micro devices inc	0.05	1,304	279,265	added	0.31

AMGN	amgen inc	0.16	2,888	945,548	added	0.28

AMPS	ishares tr	1.48	158,199	8,550,660	unchanged	0.00

AMX	america movil sab de cv	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.64	65,930	15,218,400	added	0.01