Latest Aspen Grove Capital, LLC Stock Portfolio

Aspen Grove Capital, LLC Performance:

2025 Q3: 5.37%YTD: 13.32%2024: 13.93%

Performance for 2025 Q3 is 5.37%, and YTD is 13.32%, and 2024 is 13.93%.

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

In it's latest 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $594.3 Millions as of 30 Sep, 2025.

The top stock holdings of Aspen Grove Capital, LLC are BKNG, SPY, META. The fund has invested 15.5% of it's portfolio in BOOKING HOLDINGS INC and 8.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ATLANTA BRAVES HLDGS INC (BATRA), ISHARES INC (ACWV) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), NEXTERA ENERGY INC (NEE) and CATERPILLAR INC (CAT). Aspen Grove Capital, LLC opened new stock positions in ISHARES TR (IJR), INFOSYS LTD (INFY) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that Aspen Grove Capital, LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

New Buys

Ticker	$ Bought
ishares tr	826,170
infosys ltd	379,595
dbx etf tr	315,424
brookfield corp	314,917
applovin corp	293,164
arista networks inc	257,032
interactive brokers group in	215,238
ge vernova inc	214,602

New stocks bought by Aspen Grove Capital, LLC

Additions

Ticker	% Inc.
axon enterprise inc	399
ishares tr	89.65
unitedhealth group inc	64.41
ishares tr	60.29
ishares tr	40.62
spdr s&p midcap 400 etf tr	32.89
spdr s&p 500 etf tr	24.24
nrg energy inc	20.77

Additions to existing portfolio by Aspen Grove Capital, LLC

Reductions

Ticker	% Reduced
schwab charles corp	-73.06
nextera energy inc	-49.39
caterpillar inc	-45.25
sap se	-40.83
lowes cos inc	-40.04
ishares tr	-36.6
abbott labs	-36.53
haleon plc	-36.43

Aspen Grove Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atlanta braves hldgs inc	-16,285,900
lloyds banking group plc	-261,035
ishares inc	-1,593,710
atlanta braves hldgs inc	-2,274,730
banco santander s.a.	-294,841
kraneshares trust	-1,074,530
sony group corp	-633,310
cemex sab de cv	-128,898

Aspen Grove Capital, LLC got rid off the above stocks

Sector Distribution

Aspen Grove Capital, LLC has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Consumer Cyclical	19.5
Communication Services	12.7
Technology	9.3
Financial Services	6.6
Industrials	1.9
Healthcare	1.8
Utilities	1.7

Market Cap. Distribution

Aspen Grove Capital, LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
LARGE-CAP	25.1
MEGA-CAP	24.9
MID-CAP	2.5
SMALL-CAP	2.3

Stocks belong to which Index?

About 52.3% of the stocks held by Aspen Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.3
Others	47.7
RUSSELL 2000	4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.3 %
BABA	alibaba group hldg ltd	54.2 %
HOOD	robinhood mkts inc	52.9 %
GOOG	alphabet inc	37.6 %
RKT	rocket cos inc	36.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
GOOG	alphabet inc	5.2 M
AAPL	apple inc	3.5 M
SPY	spdr s&p 500 etf tr	3.4 M
IJR	ishares tr	2.1 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-28.4 %
	six flags entertainment corp	-25.3 %
LULU	lululemon athletica inc	-25.1 %
BAX	baxter intl inc	-24.0 %
WEAV	weave communications inc	-19.7 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-6.7 M
LULU	lululemon athletica inc	-0.7 M
AXON	axon enterprise inc	-0.6 M
AMPS	ishares tr	-0.5 M
IBM	international business machs	-0.4 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 205 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. BKNG 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	67,191	17,109,100	reduced	-8.95

AAXJ	ishares tr	0.05	1,959	292,069	added	0.05

ABBV	abbvie inc	0.09	2,252	521,440	reduced	-8.53

ABT	abbott labs	0.04	2,005	268,550	reduced	-36.53

ACES	alps etf tr	0.07	8,930	419,085	unchanged	0.00

ACES	alps etf tr	0.04	3,750	225,863	reduced	-34.78

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.05	6,795	315,424	new

ACWF	ishares tr	0.10	15,025	595,140	unchanged	0.00

ACWV	ishares inc	1.55	134,801	9,194,780	added	4.23

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	617	217,647	reduced	-28.84

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.40	26,023	2,351,440	added	0.69

AFK	vaneck etf trust	0.28	9,978	1,653,270	unchanged	0.00

AGZD	wisdomtree tr	0.06	3,000	342,829	unchanged	0.00

AMD	advanced micro devices inc	0.04	1,300	210,327	reduced	-25.97

AMGN	amgen inc	0.14	2,880	812,736	reduced	-3.49