13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005248
Total Value
$588.3M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 17,117 | $99.1M | 16.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 62,474 | $38.7M | 6.58% |
| 3 | META PLATFORMS INC | META | 43,556 | $32.1M | 5.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 488,080 | $27.8M | 4.73% |
| 5 | ISHARES TR | 464287200 | 42,903 | $26.6M | 4.53% |
| 6 | VANGUARD INDEX FDS | 922908769 | 77,349 | $23.6M | 4.01% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 348,212 | $16.3M | 2.77% |
| 8 | AMAZON COM INC | AMZN | 69,387 | $15.2M | 2.59% |
| 9 | APPLE INC | AAPL | 73,794 | $15.1M | 2.57% |
| 10 | ALPHABET INC | GOOG | 84,076 | $14.9M | 2.53% |
| 11 | ALPHABET INC | GOOG | 81,778 | $14.4M | 2.45% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,800 | $14.3M | 2.44% |
| 13 | VANGUARD INDEX FDS | 922908363 | 21,604 | $12.3M | 2.09% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 83,873 | $10.8M | 1.83% |
| 15 | VALLEY NATL BANCORP | 919794107 | 1,156,303 | $10.5M | 1.78% |
| 16 | MICROSOFT CORP | MSFT | 18,458 | $9.2M | 1.56% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 29,149 | $8.6M | 1.46% |
| 18 | ISHARES INC | 464286822 | 129,336 | $7.8M | 1.33% |
| 19 | SPDR SERIES TRUST | 78464A763 | 51,207 | $7.0M | 1.18% |
| 20 | NVIDIA CORPORATION | NVDA | 38,414 | $6.1M | 1.03% |
| 21 | ISHARES TR | 46429B598 | 98,695 | $5.5M | 0.93% |
| 22 | ISHARES TR | 464289180 | 165,358 | $5.2M | 0.89% |
| 23 | BROADCOM INC | AVGO | 16,329 | $4.5M | 0.77% |
| 24 | HOME DEPOT INC | HD | 11,704 | $4.3M | 0.73% |
| 25 | CRESCENT CAP BDC INC | 225655109 | 259,631 | $3.7M | 0.62% |
| 26 | ROYAL BK CDA | 780087102 | 26,761 | $3.5M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908736 | 7,860 | $3.5M | 0.59% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,675 | $3.4M | 0.59% |
| 29 | ELI LILLY & CO | LLY | 4,403 | $3.4M | 0.58% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 35,029 | $3.2M | 0.54% |
| 31 | WELLS FARGO CO NEW | 949746101 | 38,449 | $3.1M | 0.52% |
| 32 | LULULEMON ATHLETICA INC | LULU | 12,381 | $2.9M | 0.50% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,994 | $2.9M | 0.49% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,722 | $2.9M | 0.49% |
| 35 | BANK AMERICA CORP | 060505104 | 59,760 | $2.8M | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908744 | 15,534 | $2.8M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 102,159 | $2.7M | 0.46% |
| 38 | MORGAN STANLEY | MS-PQ | 16,927 | $2.4M | 0.41% |
| 39 | ATLANTA BRAVES HLDGS INC | BATRB | 46,225 | $2.3M | 0.39% |
| 40 | VANECK ETF TRUST | 92189F692 | 25,844 | $2.3M | 0.39% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 7,705 | $2.2M | 0.38% |
| 42 | VANGUARD WORLD FD | 92204A405 | 17,319 | $2.2M | 0.37% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 74,139 | $2.2M | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 77,953 | $2.2M | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 71,240 | $2.0M | 0.34% |
| 46 | MASTERCARD INCORPORATED | MA | 3,368 | $1.9M | 0.32% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,948 | $1.8M | 0.31% |
| 48 | ISHARES INC | 46434G822 | 23,619 | $1.8M | 0.30% |
| 49 | UBER TECHNOLOGIES INC | UBER | 18,269 | $1.7M | 0.29% |
| 50 | SPDR SERIES TRUST | 78464A797 | 29,920 | $1.7M | 0.28% |
| 51 | LIVE NATION ENTERTAINMENT IN | LYV | 10,929 | $1.7M | 0.28% |
| 52 | BLACKSTONE INC | BX | 10,934 | $1.6M | 0.28% |
| 53 | ISHARES INC | 464286400 | 55,241 | $1.6M | 0.27% |
| 54 | VANECK ETF TRUST | 92189F726 | 9,978 | $1.5M | 0.26% |
| 55 | AXON ENTERPRISE INC | AXON | 1,846 | $1.5M | 0.26% |
| 56 | PFIZER INC | PFE | 61,387 | $1.5M | 0.25% |
| 57 | GSK PLC | GLAXF | 34,883 | $1.4M | 0.23% |
| 58 | COINBASE GLOBAL INC | COIN | 3,857 | $1.4M | 0.23% |
| 59 | SPDR SERIES TRUST | 78468R549 | 19,914 | $1.3M | 0.21% |
| 60 | TESLA INC | TSLA | 3,956 | $1.3M | 0.21% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 6,747 | $1.2M | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 48,914 | $1.2M | 0.21% |
| 63 | EXXON MOBIL CORP | XOM | 11,064 | $1.2M | 0.20% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 2,817 | $1.2M | 0.20% |
| 65 | HONEYWELL INTL INC | 438516106 | 5,090 | $1.2M | 0.20% |
| 66 | ROCKET COS INC | 77311W101 | 80,000 | $1.1M | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 48,935 | $1.1M | 0.18% |
| 68 | KRANESHARES TRUST | 500767306 | 31,300 | $1.1M | 0.18% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,655 | $1.1M | 0.18% |
| 70 | CLEAR SECURE INC | YOU | 37,202 | $1.0M | 0.18% |
| 71 | ISHARES TR | 464287614 | 2,400 | $1.0M | 0.17% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,792 | $991,408 | 0.17% |
| 73 | NETFLIX INC | NFLX | 730 | $977,565 | 0.17% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 7,320 | $975,829 | 0.17% |
| 75 | DANAHER CORPORATION | 235851102 | 4,644 | $918,862 | 0.16% |
| 76 | ISHARES TR | 464287168 | 6,426 | $853,437 | 0.15% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,720 | $848,558 | 0.14% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 849 | $840,459 | 0.14% |
| 79 | AMGEN INC | AMGN | 2,984 | $833,163 | 0.14% |
| 80 | VISA INC | V | 2,338 | $830,107 | 0.14% |
| 81 | LINDE PLC | LIN | 1,673 | $785,325 | 0.13% |
| 82 | SAP SE | SAPGF | 2,552 | $776,063 | 0.13% |
| 83 | SNAP INC | SNAP | 87,670 | $761,852 | 0.13% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.12% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 7,743 | $724,977 | 0.12% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 7,926 | $723,237 | 0.12% |
| 87 | LIBERTY BROADBAND CORP | LBRDP | 7,012 | $685,914 | 0.12% |
| 88 | GRACO INC | GGG | 7,617 | $654,833 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,681 | $638,120 | 0.11% |
| 90 | ORACLE CORP | ORCL-PD | 2,914 | $637,088 | 0.11% |
| 91 | JOHNSON & JOHNSON | JNJ | 4,161 | $635,593 | 0.11% |
| 92 | SONY GROUP CORP | SNEJF | 24,330 | $633,310 | 0.11% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,859 | $614,816 | 0.10% |
| 94 | HALEON PLC | HLNCF | 56,227 | $583,083 | 0.10% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,805 | $582,374 | 0.10% |
| 96 | ISHARES TR | 46434V803 | 15,025 | $570,349 | 0.10% |
| 97 | CATERPILLAR INC | CAT | 1,452 | $563,681 | 0.10% |
| 98 | WALMART INC | WMT | 5,688 | $556,173 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,954 | $549,779 | 0.09% |
| 100 | COREWEAVE INC | CRWV | 3,361 | $548,045 | 0.09% |
| 101 | ASML HOLDING N V | ASMLF | 681 | $546,385 | 0.09% |
| 102 | ENERGY TRANSFER L P | ET-PI | 30,001 | $543,918 | 0.09% |
| 103 | COCA COLA CO | KO | 7,644 | $543,812 | 0.09% |
| 104 | SHELL PLC | RYDAF | 7,659 | $539,270 | 0.09% |
| 105 | SANOFI | SNYNF | 11,146 | $538,463 | 0.09% |
| 106 | SPOTIFY TECHNOLOGY S A | SPOT | 690 | $529,465 | 0.09% |
| 107 | ROCKET LAB CORP | RKLB | 14,700 | $525,819 | 0.09% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 3,391 | $520,078 | 0.09% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,267 | $504,495 | 0.09% |
| 110 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $503,750 | 0.09% |
| 111 | VISTRA CORP | VST | 2,594 | $502,743 | 0.09% |
| 112 | KB FINL GROUP INC | 48241A105 | 6,061 | $500,578 | 0.09% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,498 | $496,261 | 0.08% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 4,138 | $488,326 | 0.08% |
| 115 | CISCO SYS INC | CSCO | 6,996 | $485,382 | 0.08% |
| 116 | ISHARES TR | 464287630 | 3,055 | $482,057 | 0.08% |
| 117 | SEA LTD | SE | 2,986 | $477,581 | 0.08% |
| 118 | DELL TECHNOLOGIES INC | DELL | 3,882 | $475,933 | 0.08% |
| 119 | JD.COM INC | JDCMF | 14,427 | $470,897 | 0.08% |
| 120 | PROGRESSIVE CORP | 743315103 | 1,723 | $459,800 | 0.08% |
| 121 | CHEVRON CORP NEW | CVX | 3,203 | $458,638 | 0.08% |
| 122 | ABBVIE INC | ABBV | 2,462 | $457,003 | 0.08% |
| 123 | ISHARES TR | 464287465 | 5,090 | $455,161 | 0.08% |
| 124 | ASTRAZENECA PLC | AZN | 6,420 | $448,630 | 0.08% |
| 125 | UNILEVER PLC | UNLYF | 7,245 | $443,177 | 0.08% |
| 126 | ALPS ETF TR | 00162Q452 | 8,930 | $436,320 | 0.07% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 6,270 | $435,263 | 0.07% |
| 128 | LOWES COS INC | 548661107 | 1,958 | $434,548 | 0.07% |
| 129 | KYNDRYL HLDGS INC | KD | 10,335 | $433,657 | 0.07% |
| 130 | ABBOTT LABS | ABLZF | 3,159 | $429,656 | 0.07% |
| 131 | ZOETIS INC | ZTS | 2,704 | $421,689 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908595 | 1,505 | $417,461 | 0.07% |
| 133 | WEAVE COMMUNICATIONS INC | WEAV | 48,980 | $407,514 | 0.07% |
| 134 | MERCK & CO INC | MRK | 4,995 | $399,481 | 0.07% |
| 135 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,094 | $398,450 | 0.07% |
| 136 | SALESFORCE INC | CRM | 1,438 | $392,850 | 0.07% |
| 137 | BLACKROCK INC | BLK | 372 | $390,958 | 0.07% |
| 138 | PEPSICO INC | PEP | 2,944 | $388,726 | 0.07% |
| 139 | RTX CORPORATION | RTX | 2,577 | $376,294 | 0.06% |
| 140 | VANGUARD INDEX FDS | 922908611 | 1,900 | $372,250 | 0.06% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 2,679 | $365,201 | 0.06% |
| 142 | BAXTER INTL INC | 071813109 | 11,695 | $356,117 | 0.06% |
| 143 | NRG ENERGY INC | NRG | 2,162 | $347,174 | 0.06% |
| 144 | ASE TECHNOLOGY HLDG CO LTD | ASX | 33,536 | $346,427 | 0.06% |
| 145 | MCDONALDS CORP | MCD | 1,177 | $343,884 | 0.06% |
| 146 | KKR & CO INC | KKRT | 2,578 | $343,081 | 0.06% |
| 147 | NETEASE INC | NETTF | 2,545 | $342,506 | 0.06% |
| 148 | ONEOK INC NEW | OKE | 4,180 | $341,274 | 0.06% |
| 149 | WISDOMTREE TR | WT | 3,000 | $339,186 | 0.06% |
| 150 | ADOBE INC | ADBE | 867 | $335,425 | 0.06% |
| 151 | ACCENTURE PLC IRELAND | ACN | 1,115 | $333,262 | 0.06% |
| 152 | MPLX LP | MPLXP | 6,441 | $331,824 | 0.06% |
| 153 | ALPS ETF TR | 00162Q858 | 5,750 | $330,503 | 0.06% |
| 154 | QUALCOMM INC | QCOM | 2,072 | $329,987 | 0.06% |
| 155 | MERCADOLIBRE INC | MELI | 125 | $329,320 | 0.06% |
| 156 | PHILLIPS EDISON & CO INC | PECO | 9,251 | $325,011 | 0.06% |
| 157 | SOUTHERN CO | SOMN | 3,512 | $322,527 | 0.05% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 7,452 | $322,448 | 0.05% |
| 159 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,816 | $314,531 | 0.05% |
| 160 | KT CORP | KT | 15,096 | $313,695 | 0.05% |
| 161 | GE AEROSPACE | 369604301 | 1,207 | $310,670 | 0.05% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,451 | $308,715 | 0.05% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 2,645 | $305,259 | 0.05% |
| 164 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,737 | $304,378 | 0.05% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 1,312 | $300,212 | 0.05% |
| 166 | COMCAST CORP NEW | CCZ | 8,375 | $298,904 | 0.05% |
| 167 | BANCO SANTANDER S.A. | BCDRF | 35,523 | $294,841 | 0.05% |
| 168 | AON PLC | AON | 821 | $292,900 | 0.05% |
| 169 | EXPEDIA GROUP INC | EXPE | 1,713 | $289,098 | 0.05% |
| 170 | BRITISH AMERN TOB PLC | 110448107 | 6,003 | $288,909 | 0.05% |
| 171 | PALO ALTO NETWORKS INC | PANW | 1,407 | $287,928 | 0.05% |
| 172 | SERVICENOW INC | NOW | 280 | $287,862 | 0.05% |
| 173 | DIAMONDROCK HOSPITALITY CO | DRH | 36,790 | $281,811 | 0.05% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,102 | $279,059 | 0.05% |
| 175 | HDFC BANK LTD | HDB | 3,633 | $278,542 | 0.05% |
| 176 | EATON CORP PLC | ETN | 777 | $277,381 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908652 | 1,437 | $276,924 | 0.05% |
| 178 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,006 | $276,732 | 0.05% |
| 179 | T-MOBILE US INC | TMUSZ | 1,145 | $272,808 | 0.05% |
| 180 | WORKDAY INC | WDAY | 1,136 | $272,640 | 0.05% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 384 | $271,776 | 0.05% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 2,237 | $271,565 | 0.05% |
| 183 | AT&T INC | T-PC | 9,317 | $269,634 | 0.05% |
| 184 | PDD HOLDINGS INC | PDD | 2,517 | $263,429 | 0.04% |
| 185 | TPG INC | TPGXL | 5,000 | $262,250 | 0.04% |
| 186 | LLOYDS BANKING GROUP PLC | LLOBF | 61,420 | $261,035 | 0.04% |
| 187 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,433 | $258,059 | 0.04% |
| 188 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,175 | $257,065 | 0.04% |
| 189 | AMERICA MOVIL SAB DE CV | AMXOF | 14,303 | $256,596 | 0.04% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 471 | $255,946 | 0.04% |
| 191 | BLUE OWL CAPITAL INC | OWL | 13,189 | $253,361 | 0.04% |
| 192 | ISHARES TR | 464288869 | 1,958 | $250,076 | 0.04% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 1,756 | $249,176 | 0.04% |
| 194 | INTUIT | INTU | 315 | $248,103 | 0.04% |
| 195 | PARKER-HANNIFIN CORP | PH | 355 | $247,957 | 0.04% |
| 196 | NEBIUS GROUP N.V. | NBIS | 4,330 | $239,579 | 0.04% |
| 197 | LIBERTY MEDIA CORP DEL | FWONB | 2,500 | $237,400 | 0.04% |
| 198 | UNION PAC CORP | UNP | 1,022 | $235,142 | 0.04% |
| 199 | S&P GLOBAL INC | SPGI | 439 | $231,480 | 0.04% |
| 200 | NOVARTIS AG | NVSEF | 1,857 | $224,716 | 0.04% |
| 201 | ISHARES INC | 464286624 | 4,436 | $223,913 | 0.04% |
| 202 | CONOCOPHILLIPS | COP | 2,495 | $223,901 | 0.04% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 711 | $220,095 | 0.04% |
| 204 | LIBERTY MEDIA CORP DEL | FWONB | 2,763 | $219,603 | 0.04% |
| 205 | SCHWAB STRATEGIC TR | 808524888 | 5,126 | $218,424 | 0.04% |
| 206 | MICROSTRATEGY INC | STRK | 539 | $217,880 | 0.04% |
| 207 | FISERV INC | FISV | 1,252 | $215,857 | 0.04% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 377 | $214,872 | 0.04% |
| 209 | ISHARES TR | 464287622 | 631 | $214,269 | 0.04% |
| 210 | SIRIUSXM HOLDINGS INC | 829933100 | 9,323 | $214,149 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 8,935 | $212,927 | 0.04% |
| 212 | ANALOG DEVICES INC | ADI | 892 | $212,314 | 0.04% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 18,326 | $210,016 | 0.04% |
| 214 | GILEAD SCIENCES INC | GILD | 1,891 | $209,655 | 0.04% |
| 215 | CONSOLIDATED EDISON INC | ED | 2,085 | $209,230 | 0.04% |
| 216 | CHUBB LIMITED | CB | 718 | $208,681 | 0.04% |
| 217 | AMERICAN EXPRESS CO | AXP | 648 | $206,699 | 0.04% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 1,175 | $204,838 | 0.03% |
| 219 | UBS GROUP AG | UBS | 6,015 | $203,427 | 0.03% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,025 | $203,420 | 0.03% |
| 221 | KLA CORP | KLAC | 227 | $203,333 | 0.03% |
| 222 | NOVO-NORDISK A S | NONOF | 2,944 | $203,195 | 0.03% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $202,940 | 0.03% |
| 224 | 3M CO | MMM | 1,332 | $202,784 | 0.03% |
| 225 | TEGNA INC | 87901J105 | 12,000 | $202,620 | 0.03% |
| 226 | VALE S A | VALE | 20,135 | $195,511 | 0.03% |
| 227 | HIMAX TECHNOLOGIES INC | HIMX | 20,746 | $192,938 | 0.03% |
| 228 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,058 | $185,331 | 0.03% |
| 229 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,487 | $176,111 | 0.03% |
| 230 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,212 | $169,543 | 0.03% |
| 231 | NU HLDGS LTD | NU | 10,511 | $144,211 | 0.02% |
| 232 | ARCOS DORADOS HOLDINGS INC | ARCO | 17,578 | $138,690 | 0.02% |
| 233 | CEMEX SAB DE CV | CXMSF | 18,600 | $128,898 | 0.02% |
| 234 | VIATRIS INC | VTRS | 14,050 | $125,466 | 0.02% |
| 235 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,957 | $60,921 | 0.01% |