13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003149
Total Value
$520.1M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 17,101 | $78.8M | 15.15% |
| 2 | ATLANTA BRAVES HLDGS INC | BATRB | 1,159,358 | $46.4M | 8.92% |
| 3 | SPDR S&P 500 ETF TR | SPY | 62,427 | $35.0M | 6.74% |
| 4 | ISHARES TR | 464287200 | 42,903 | $24.1M | 4.64% |
| 5 | VANGUARD INDEX FDS | 922908769 | 67,215 | $18.5M | 3.55% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 347,175 | $17.6M | 3.39% |
| 7 | APPLE INC | AAPL | 67,424 | $15.0M | 2.88% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,300 | $14.8M | 2.85% |
| 9 | AMAZON COM INC | AMZN | 64,987 | $12.4M | 2.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,826 | $11.8M | 2.27% |
| 11 | VALLEY NATL BANCORP | 919794107 | 1,156,303 | $10.4M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,581 | $8.5M | 1.64% |
| 13 | OSCAR HEALTH INC | OSCR | 577,027 | $7.6M | 1.45% |
| 14 | META PLATFORMS INC | META | 12,817 | $7.4M | 1.42% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 28,908 | $7.2M | 1.38% |
| 16 | ALPHABET INC | GOOG | 44,950 | $7.0M | 1.34% |
| 17 | SPDR SER TR | 78464A763 | 51,207 | $6.9M | 1.34% |
| 18 | ATLANTA BRAVES HLDGS INC | BATRB | 151,687 | $6.7M | 1.28% |
| 19 | ISHARES INC | 464286822 | 128,540 | $6.6M | 1.26% |
| 20 | MICROSOFT CORP | MSFT | 14,893 | $5.6M | 1.07% |
| 21 | ISHARES TR | 46429B598 | 98,695 | $5.1M | 0.98% |
| 22 | ISHARES TR | 464289180 | 161,100 | $4.6M | 0.88% |
| 23 | CRESCENT CAP BDC INC | 225655109 | 256,357 | $4.4M | 0.84% |
| 24 | HOME DEPOT INC | HD | 10,884 | $4.0M | 0.77% |
| 25 | LULULEMON ATHLETICA INC | LULU | 12,377 | $3.5M | 0.67% |
| 26 | ELI LILLY & CO | LLY | 4,000 | $3.3M | 0.64% |
| 27 | ALPHABET INC | GOOG | 21,078 | $3.3M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908736 | 8,310 | $3.1M | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908744 | 17,806 | $3.1M | 0.59% |
| 30 | ROYAL BK CDA | 780087102 | 26,663 | $3.0M | 0.58% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 35,126 | $2.9M | 0.57% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,457 | $2.9M | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 101,142 | $2.8M | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 25,920 | $2.8M | 0.54% |
| 35 | WELLS FARGO CO NEW | 949746101 | 37,207 | $2.7M | 0.51% |
| 36 | BROADCOM INC | AVGO | 14,312 | $2.4M | 0.46% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,536 | $2.4M | 0.46% |
| 38 | VANECK ETF TRUST | 92189F692 | 25,694 | $2.3M | 0.45% |
| 39 | BANK AMERICA CORP | 060505104 | 55,818 | $2.3M | 0.45% |
| 40 | TESLA INC | TSLA | 8,162 | $2.1M | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 79,114 | $2.1M | 0.40% |
| 42 | VANGUARD WORLD FD | 92204A405 | 17,254 | $2.1M | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 74,495 | $2.0M | 0.38% |
| 44 | MORGAN STANLEY | MS-PQ | 15,952 | $1.9M | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 74,138 | $1.9M | 0.36% |
| 46 | BLACKSTONE INC | BX | 12,894 | $1.8M | 0.35% |
| 47 | MASTERCARD INCORPORATED | MA | 3,083 | $1.7M | 0.32% |
| 48 | ISHARES INC | 46434G822 | 23,430 | $1.6M | 0.31% |
| 49 | PFIZER INC | PFE | 62,946 | $1.6M | 0.31% |
| 50 | SPDR SER TR | 78464A797 | 29,920 | $1.6M | 0.30% |
| 51 | VANECK ETF TRUST | 92189F726 | 9,978 | $1.6M | 0.30% |
| 52 | QVC GROUP INC | 74915M209 | 229,022 | $1.5M | 0.29% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 62,876 | $1.5M | 0.28% |
| 54 | FLEXSHARES TR | FLEX | 37,184 | $1.4M | 0.28% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 10,923 | $1.4M | 0.27% |
| 56 | SPDR SER TR | 78468R549 | 19,792 | $1.4M | 0.27% |
| 57 | ISHARES INC | 464286400 | 54,247 | $1.4M | 0.27% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 5,590 | $1.4M | 0.26% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 10,250 | $1.4M | 0.26% |
| 60 | GSK PLC | GLAXF | 34,042 | $1.3M | 0.26% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,801 | $1.3M | 0.25% |
| 62 | UBER TECHNOLOGIES INC | UBER | 17,591 | $1.3M | 0.25% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 2,786 | $1.2M | 0.24% |
| 64 | ISHARES TR | 464287614 | 3,358 | $1.2M | 0.23% |
| 65 | KRANESHARES TRUST | 500767306 | 31,300 | $1.1M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908629 | 4,154 | $1.1M | 0.21% |
| 67 | EXXON MOBIL CORP | XOM | 8,884 | $1.1M | 0.20% |
| 68 | JD.COM INC | JDCMF | 25,401 | $1.0M | 0.20% |
| 69 | ROCKET COS INC | 77311W101 | 80,000 | $1.0M | 0.20% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,726 | $1.0M | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 48,901 | $967,299 | 0.19% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 7,320 | $943,987 | 0.18% |
| 73 | WISDOMTREE TR | WT | 8,250 | $905,853 | 0.17% |
| 74 | DANAHER CORPORATION | 235851102 | 4,384 | $900,122 | 0.17% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,606 | $885,067 | 0.17% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 10,956 | $857,700 | 0.16% |
| 77 | ISHARES TR | 464287168 | 6,381 | $856,904 | 0.16% |
| 78 | AMGEN INC | AMGN | 2,719 | $847,105 | 0.16% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,440 | $834,447 | 0.16% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 5,210 | $834,015 | 0.16% |
| 81 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,655 | $824,726 | 0.16% |
| 82 | HYATT HOTELS CORP | H | 6,527 | $799,558 | 0.15% |
| 83 | COSTAR GROUP INC | CSGP | 10,078 | $798,481 | 0.15% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.15% |
| 85 | ARCH CAP GROUP LTD | G0450A105 | 8,203 | $788,964 | 0.15% |
| 86 | SNAP INC | SNAP | 88,784 | $773,309 | 0.15% |
| 87 | ISHARES TR | 464287465 | 8,954 | $731,843 | 0.14% |
| 88 | MSCI INC | MSCI | 1,274 | $720,448 | 0.14% |
| 89 | CLEAR SECURE INC | YOU | 27,431 | $710,738 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908751 | 3,182 | $706,231 | 0.14% |
| 91 | CHOICE HOTELS INTL INC | 169905106 | 5,280 | $701,172 | 0.13% |
| 92 | ONEOK INC NEW | OKE | 6,751 | $669,899 | 0.13% |
| 93 | LINDE PLC | LIN | 1,416 | $659,729 | 0.13% |
| 94 | SAP SE | SAPGF | 2,429 | $652,041 | 0.13% |
| 95 | GRACO INC | GGG | 7,617 | $636,096 | 0.12% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 7,800 | $615,030 | 0.12% |
| 97 | SONY GROUP CORP | SNEJF | 24,181 | $613,956 | 0.12% |
| 98 | SANOFI | SNYNF | 11,031 | $611,779 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908595 | 2,388 | $601,257 | 0.12% |
| 100 | LIBERTY BROADBAND CORP | LBRDP | 7,012 | $596,020 | 0.11% |
| 101 | COINBASE GLOBAL INC | COIN | 3,399 | $585,409 | 0.11% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 616 | $582,601 | 0.11% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,112 | $582,413 | 0.11% |
| 104 | HALEON PLC | HLNCF | 55,987 | $576,121 | 0.11% |
| 105 | SHELL PLC | RYDAF | 7,713 | $565,209 | 0.11% |
| 106 | VERISK ANALYTICS INC | VRSK | 1,895 | $563,990 | 0.11% |
| 107 | VISA INC | V | 1,605 | $562,488 | 0.11% |
| 108 | ENERGY TRANSFER L P | ET-PI | 30,001 | $557,719 | 0.11% |
| 109 | JOHNSON & JOHNSON | JNJ | 3,358 | $556,891 | 0.11% |
| 110 | PRIMERICA INC | PRI | 1,928 | $548,574 | 0.11% |
| 111 | ISHARES TR | 46434V803 | 15,025 | $545,257 | 0.10% |
| 112 | WEAVE COMMUNICATIONS INC | WEAV | 48,980 | $543,188 | 0.10% |
| 113 | SCHWAB STRATEGIC TR | 808524870 | 20,002 | $537,854 | 0.10% |
| 114 | GUIDEWIRE SOFTWARE INC | GWRE | 2,790 | $522,735 | 0.10% |
| 115 | NETFLIX INC | NFLX | 541 | $504,499 | 0.10% |
| 116 | IDEXX LABS INC | 45168D104 | 1,155 | $485,042 | 0.09% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 3,923 | $478,597 | 0.09% |
| 118 | FACTSET RESH SYS INC | 303075105 | 1,046 | $475,554 | 0.09% |
| 119 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $472,364 | 0.09% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 3,383 | $469,932 | 0.09% |
| 121 | CHEVRON CORP NEW | CVX | 2,694 | $450,679 | 0.09% |
| 122 | ISHARES TR | 464287150 | 3,672 | $448,021 | 0.09% |
| 123 | ZOETIS INC | ZTS | 2,615 | $430,560 | 0.08% |
| 124 | ASTRAZENECA PLC | AZN | 5,856 | $430,418 | 0.08% |
| 125 | UNILEVER PLC | UNLYF | 7,138 | $425,068 | 0.08% |
| 126 | ASML HOLDING N V | ASMLF | 641 | $425,042 | 0.08% |
| 127 | COCA COLA CO | KO | 5,738 | $413,851 | 0.08% |
| 128 | ALPS ETF TR | 00162Q452 | 7,930 | $411,884 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908611 | 2,200 | $409,838 | 0.08% |
| 130 | PROGRESSIVE CORP | 743315103 | 1,448 | $409,797 | 0.08% |
| 131 | BAXTER INTL INC | 071813109 | 11,722 | $403,232 | 0.08% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 2,359 | $402,020 | 0.08% |
| 133 | PEPSICO INC | PEP | 2,586 | $387,744 | 0.07% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,731 | $387,537 | 0.07% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,828 | $387,267 | 0.07% |
| 136 | ISHARES TR | 464288869 | 3,458 | $383,620 | 0.07% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 5,396 | $382,523 | 0.07% |
| 138 | ABBVIE INC | ABBV | 1,797 | $376,510 | 0.07% |
| 139 | ISHARES TR | 464287630 | 2,438 | $368,116 | 0.07% |
| 140 | ADOBE INC | ADBE | 945 | $362,437 | 0.07% |
| 141 | LOWES COS INC | 548661107 | 1,546 | $360,573 | 0.07% |
| 142 | SEA LTD | SE | 2,685 | $350,365 | 0.07% |
| 143 | KKR & CO INC | KKRT | 2,978 | $344,347 | 0.07% |
| 144 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $341,250 | 0.07% |
| 145 | DELL TECHNOLOGIES INC | DELL | 3,738 | $340,720 | 0.07% |
| 146 | PHILLIPS EDISON & CO INC | PECO | 9,251 | $338,517 | 0.07% |
| 147 | ALPS ETF TR | 00162Q858 | 5,750 | $334,075 | 0.06% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 604 | $332,217 | 0.06% |
| 149 | ISHARES INC | 46434G103 | 6,120 | $330,297 | 0.06% |
| 150 | KB FINL GROUP INC | 48241A105 | 6,028 | $328,939 | 0.06% |
| 151 | KYNDRYL HLDGS INC | KD | 10,430 | $327,502 | 0.06% |
| 152 | CISCO SYS INC | CSCO | 5,269 | $325,150 | 0.06% |
| 153 | SOUTHERN CO | SOMN | 3,533 | $324,914 | 0.06% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,484 | $324,911 | 0.06% |
| 155 | ROBINHOOD MKTS INC | 770700102 | 7,743 | $322,264 | 0.06% |
| 156 | VAIL RESORTS INC | MTN | 1,944 | $311,079 | 0.06% |
| 157 | ABBOTT LABS | ABLZF | 2,310 | $306,422 | 0.06% |
| 158 | ISHARES TR | 464287408 | 1,600 | $304,928 | 0.06% |
| 159 | ORACLE CORP | ORCL-PD | 2,160 | $301,990 | 0.06% |
| 160 | ISHARES TR | 464287226 | 3,048 | $301,508 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908652 | 1,745 | $300,594 | 0.06% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,722 | $300,179 | 0.06% |
| 163 | PDD HOLDINGS INC | PDD | 2,518 | $298,005 | 0.06% |
| 164 | NOVO-NORDISK A S | NONOF | 4,223 | $297,548 | 0.06% |
| 165 | NETEASE INC | NETTF | 2,866 | $294,969 | 0.06% |
| 166 | ASE TECHNOLOGY HLDG CO LTD | ASX | 33,536 | $293,775 | 0.06% |
| 167 | CONOCOPHILLIPS | COP | 2,787 | $292,691 | 0.06% |
| 168 | DIAMONDROCK HOSPITALITY CO | DRH | 37,844 | $292,240 | 0.06% |
| 169 | MPLX LP | MPLXP | 5,441 | $291,252 | 0.06% |
| 170 | MERCK & CO INC | MRK | 3,196 | $289,330 | 0.06% |
| 171 | BLACKROCK INC | BLK | 304 | $288,383 | 0.06% |
| 172 | T-MOBILE US INC | TMUSZ | 1,074 | $286,447 | 0.06% |
| 173 | EXPEDIA GROUP INC | EXPE | 1,701 | $286,074 | 0.06% |
| 174 | VISTRA CORP | VST | 2,410 | $283,030 | 0.05% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,575 | $277,620 | 0.05% |
| 176 | WALMART INC | WMT | 3,109 | $273,644 | 0.05% |
| 177 | ISHARES TR | 464287234 | 6,254 | $273,331 | 0.05% |
| 178 | KT CORP | KT | 15,096 | $272,675 | 0.05% |
| 179 | SALESFORCE INC | CRM | 1,015 | $272,386 | 0.05% |
| 180 | ACCENTURE PLC IRELAND | ACN | 857 | $267,418 | 0.05% |
| 181 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,816 | $266,244 | 0.05% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 5,851 | $265,402 | 0.05% |
| 183 | COMCAST CORP NEW | CCZ | 7,171 | $264,611 | 0.05% |
| 184 | BLUE OWL CAPITAL INC | OWL | 13,189 | $264,307 | 0.05% |
| 185 | MCDONALDS CORP | MCD | 845 | $263,952 | 0.05% |
| 186 | WORKDAY INC | WDAY | 1,124 | $262,488 | 0.05% |
| 187 | AON PLC | AON | 655 | $261,404 | 0.05% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,576 | $260,970 | 0.05% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,449 | $260,386 | 0.05% |
| 190 | RTX CORPORATION | RTX | 1,961 | $259,754 | 0.05% |
| 191 | BANCO SANTANDER S.A. | BCDRF | 38,295 | $256,578 | 0.05% |
| 192 | DIGITAL RLTY TR INC | 253868103 | 1,763 | $252,622 | 0.05% |
| 193 | BRITISH AMERN TOB PLC | 110448107 | 5,955 | $250,819 | 0.05% |
| 194 | HDFC BANK LTD | HDB | 3,754 | $249,415 | 0.05% |
| 195 | CONSOLIDATED EDISON INC | ED | 2,230 | $246,616 | 0.05% |
| 196 | QUALCOMM INC | QCOM | 1,604 | $246,391 | 0.05% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 2,231 | $245,612 | 0.05% |
| 198 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,006 | $242,541 | 0.05% |
| 199 | DBX ETF TR | 233051432 | 6,665 | $240,940 | 0.05% |
| 200 | MERCADOLIBRE INC | MELI | 121 | $238,008 | 0.05% |
| 201 | TPG INC | TPGXL | 5,000 | $237,150 | 0.05% |
| 202 | AT&T INC | T-PC | 8,330 | $235,571 | 0.05% |
| 203 | MANULIFE FINL CORP | 56501R106 | 7,365 | $229,420 | 0.04% |
| 204 | MORNINGSTAR INC | MORN | 762 | $228,501 | 0.04% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 1,102 | $227,541 | 0.04% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 1,423 | $227,510 | 0.04% |
| 207 | LLOYDS BANKING GROUP PLC | LLOBF | 59,020 | $225,456 | 0.04% |
| 208 | ISHARES INC | 464286624 | 4,333 | $225,144 | 0.04% |
| 209 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,686 | $224,937 | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908553 | 2,480 | $224,540 | 0.04% |
| 211 | CATERPILLAR INC | CAT | 668 | $220,307 | 0.04% |
| 212 | TEGNA INC | 87901J105 | 12,000 | $220,140 | 0.04% |
| 213 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,737 | $218,180 | 0.04% |
| 214 | WILLIAMS COS INC | 969457100 | 3,623 | $216,510 | 0.04% |
| 215 | FERRARI N V | RACE | 506 | $216,509 | 0.04% |
| 216 | RED ROCK RESORTS INC | RRR | 4,986 | $216,243 | 0.04% |
| 217 | SIRIUSXM HOLDINGS INC | 829933100 | 9,323 | $210,187 | 0.04% |
| 218 | JEFFERIES FINL GROUP INC | 47233W109 | 3,898 | $208,817 | 0.04% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 2,541 | $207,015 | 0.04% |
| 220 | AMERICA MOVIL SAB DE CV | AMXOF | 14,225 | $202,280 | 0.04% |
| 221 | PARKER-HANNIFIN CORP | PH | 331 | $201,199 | 0.04% |
| 222 | VALE S A | VALE | 20,135 | $200,948 | 0.04% |
| 223 | CHUBB LIMITED | CB | 663 | $200,823 | 0.04% |
| 224 | CEMEX SAB DE CV | CXMSF | 33,415 | $187,458 | 0.04% |
| 225 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,991 | $185,382 | 0.04% |
| 226 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,846 | $161,342 | 0.03% |
| 227 | HIMAX TECHNOLOGIES INC | HIMX | 18,553 | $136,364 | 0.03% |
| 228 | FIGS INC | FIGS | 29,328 | $134,616 | 0.03% |
| 229 | VIATRIS INC | VTRS | 13,743 | $119,702 | 0.02% |
| 230 | NEOGEN CORP | NEOG | 10,155 | $88,044 | 0.02% |
| 231 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,668 | $58,780 | 0.01% |
| 232 | CANOPY GROWTH CORP | CGC | 30,109 | $27,857 | 0.01% |