13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001806027-25-000003
Total Value
$594.3M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 17,103 | $92.3M | 15.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 77,616 | $51.9M | 8.72% |
| 3 | META PLATFORMS INC | META | 46,424 | $34.1M | 5.74% |
| 4 | ISHARES TR | 464287200 | 43,029 | $28.8M | 4.85% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 478,246 | $28.7M | 4.82% |
| 6 | VANGUARD INDEX FDS | 922908769 | 76,347 | $25.1M | 4.23% |
| 7 | ALPHABET INC | GOOG | 80,136 | $19.5M | 3.28% |
| 8 | ALPHABET INC | GOOG | 73,497 | $17.9M | 3.01% |
| 9 | APPLE INC | AAPL | 67,191 | $17.1M | 2.88% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,800 | $15.1M | 2.54% |
| 11 | AMAZON COM INC | AMZN | 65,922 | $14.5M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908363 | 22,194 | $13.6M | 2.29% |
| 13 | VALLEY NATL BANCORP | 919794107 | 1,110,391 | $11.9M | 2.00% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,511 | $11.6M | 1.96% |
| 15 | ISHARES INC | 464286822 | 134,801 | $9.2M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 16,553 | $8.6M | 1.44% |
| 17 | ISHARES TR | 46429B598 | 158,199 | $8.2M | 1.39% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 28,982 | $8.2M | 1.38% |
| 19 | SPDR SERIES TRUST | 78464A763 | 50,323 | $7.0M | 1.19% |
| 20 | AXON ENTERPRISE INC | AXON | 9,222 | $6.6M | 1.11% |
| 21 | NVIDIA CORPORATION | NVDA | 31,593 | $5.9M | 0.99% |
| 22 | BROADCOM INC | AVGO | 15,099 | $5.0M | 0.84% |
| 23 | ISHARES TR | 464289180 | 143,097 | $4.9M | 0.83% |
| 24 | HOME DEPOT INC | HD | 11,467 | $4.6M | 0.78% |
| 25 | ROYAL BK CDA | 780087102 | 26,437 | $3.9M | 0.66% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,074 | $3.8M | 0.64% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 34,790 | $3.8M | 0.64% |
| 28 | CRESCENT CAP BDC INC | 225655109 | 268,404 | $3.8M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908736 | 7,726 | $3.7M | 0.62% |
| 30 | ELI LILLY & CO | LLY | 4,253 | $3.2M | 0.55% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,722 | $3.2M | 0.54% |
| 32 | WELLS FARGO CO NEW | 949746101 | 37,675 | $3.2M | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 109,187 | $3.0M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908744 | 15,560 | $2.9M | 0.49% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,618 | $2.8M | 0.48% |
| 36 | MORGAN STANLEY | MS-PQ | 15,764 | $2.5M | 0.42% |
| 37 | VANECK ETF TRUST | 92189F692 | 26,023 | $2.4M | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 72,680 | $2.3M | 0.39% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 76,905 | $2.2M | 0.38% |
| 40 | LULULEMON ATHLETICA INC | LULU | 12,336 | $2.2M | 0.37% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,739 | $2.1M | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 71,294 | $2.1M | 0.36% |
| 43 | BANK AMERICA CORP | 060505104 | 39,623 | $2.0M | 0.34% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,218 | $2.0M | 0.34% |
| 45 | VANGUARD WORLD FD | 92204A405 | 14,710 | $1.9M | 0.32% |
| 46 | ISHARES INC | 46434G822 | 23,619 | $1.9M | 0.32% |
| 47 | BLACKSTONE INC | BX | 10,963 | $1.9M | 0.32% |
| 48 | UBER TECHNOLOGIES INC | UBER | 18,933 | $1.9M | 0.31% |
| 49 | LIVE NATION ENTERTAINMENT IN | LYV | 10,878 | $1.8M | 0.30% |
| 50 | MASTERCARD INCORPORATED | MA | 2,987 | $1.7M | 0.29% |
| 51 | VANECK ETF TRUST | 92189F726 | 9,978 | $1.7M | 0.28% |
| 52 | PFIZER INC | PFE | 62,306 | $1.6M | 0.27% |
| 53 | ISHARES TR | 464287614 | 3,375 | $1.6M | 0.27% |
| 54 | ROCKET COS INC | 77311W101 | 80,000 | $1.6M | 0.26% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,472 | $1.5M | 0.26% |
| 56 | SPDR SERIES TRUST | 78464A797 | 25,920 | $1.5M | 0.26% |
| 57 | TESLA INC | TSLA | 3,259 | $1.4M | 0.24% |
| 58 | SPDR SERIES TRUST | 78468R549 | 20,010 | $1.4M | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 48,951 | $1.4M | 0.23% |
| 60 | GSK PLC | GLAXF | 28,959 | $1.3M | 0.21% |
| 61 | CLEAR SECURE INC | YOU | 37,202 | $1.2M | 0.21% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 2,596 | $1.2M | 0.20% |
| 63 | COINBASE GLOBAL INC | COIN | 3,419 | $1.2M | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 48,935 | $1.1M | 0.19% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,655 | $1.1M | 0.19% |
| 66 | ROBINHOOD MKTS INC | 770700102 | 7,749 | $1.1M | 0.19% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,923 | $1.0M | 0.17% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 7,346 | $1.0M | 0.17% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,826 | $1.0M | 0.17% |
| 70 | EXXON MOBIL CORP | XOM | 9,046 | $1.0M | 0.17% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 6,110 | $991,042 | 0.17% |
| 72 | ISHARES TR | 464287465 | 9,653 | $901,390 | 0.15% |
| 73 | ISHARES TR | 464287598 | 4,058 | $826,170 | 0.14% |
| 74 | AMGEN INC | AMGN | 2,880 | $812,736 | 0.14% |
| 75 | DANAHER CORPORATION | 235851102 | 3,968 | $788,039 | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.13% |
| 77 | NETFLIX INC | NFLX | 607 | $727,744 | 0.12% |
| 78 | ISHARES TR | 464287168 | 4,969 | $706,206 | 0.12% |
| 79 | ROCKET LAB CORP | RKLB | 14,700 | $704,277 | 0.12% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 742 | $686,817 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908751 | 2,683 | $685,282 | 0.12% |
| 82 | SNAP INC | SNAP | 87,670 | $675,936 | 0.11% |
| 83 | GRACO INC | GGG | 7,617 | $647,140 | 0.11% |
| 84 | STRATA CRITICAL MEDICAL INC | SRTAW | 125,000 | $632,500 | 0.11% |
| 85 | VISA INC | V | 1,845 | $629,846 | 0.11% |
| 86 | LINDE PLC | LIN | 1,309 | $622,167 | 0.10% |
| 87 | JOHNSON & JOHNSON | JNJ | 3,319 | $615,548 | 0.10% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,077 | $596,593 | 0.10% |
| 89 | ISHARES TR | 46434V803 | 15,025 | $595,140 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 2,096 | $589,479 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,958 | $577,570 | 0.10% |
| 92 | DELL TECHNOLOGIES INC | DELL | 3,805 | $539,435 | 0.09% |
| 93 | ABBVIE INC | ABBV | 2,252 | $521,440 | 0.09% |
| 94 | ENERGY TRANSFER L P | ET-PI | 30,001 | $514,817 | 0.09% |
| 95 | VISTRA CORP | VST | 2,590 | $507,619 | 0.09% |
| 96 | WALMART INC | WMT | 4,793 | $493,967 | 0.08% |
| 97 | SEA LTD | SE | 2,711 | $484,537 | 0.08% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 2,689 | $480,678 | 0.08% |
| 99 | ASML HOLDING N V | ASMLF | 490 | $475,135 | 0.08% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,722 | $460,652 | 0.08% |
| 101 | COREWEAVE INC | CRWV | 3,361 | $459,953 | 0.08% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 658 | $459,284 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,495 | $445,627 | 0.07% |
| 104 | NRG ENERGY INC | NRG | 2,611 | $422,916 | 0.07% |
| 105 | ALPS ETF TR | 00162Q452 | 8,930 | $419,085 | 0.07% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,655 | $408,702 | 0.07% |
| 107 | SAP SE | SAPGF | 1,510 | $403,487 | 0.07% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 2,316 | $399,742 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908611 | 1,900 | $398,312 | 0.07% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 2,162 | $394,392 | 0.07% |
| 111 | KB FINL GROUP INC | 48241A105 | 4,755 | $394,266 | 0.07% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 2,538 | $390,010 | 0.07% |
| 113 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,388 | $381,363 | 0.06% |
| 114 | INFOSYS LTD | INFY | 23,331 | $379,595 | 0.06% |
| 115 | CATERPILLAR INC | CAT | 795 | $379,334 | 0.06% |
| 116 | UNILEVER PLC | UNLYF | 6,392 | $379,004 | 0.06% |
| 117 | ZOETIS INC | ZTS | 2,585 | $378,237 | 0.06% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,774 | $369,810 | 0.06% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,999 | $367,276 | 0.06% |
| 120 | CISCO SYS INC | CSCO | 5,357 | $366,526 | 0.06% |
| 121 | SANOFI SA | SNYNF | 7,639 | $360,561 | 0.06% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 18,278 | $356,969 | 0.06% |
| 123 | CHEVRON CORP NEW | CVX | 2,254 | $350,024 | 0.06% |
| 124 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,870 | $346,042 | 0.06% |
| 125 | WISDOMTREE TR | WT | 3,000 | $342,829 | 0.06% |
| 126 | ISHARES TR | 464287630 | 1,937 | $342,481 | 0.06% |
| 127 | ASTRAZENECA PLC | AZN | 4,419 | $339,026 | 0.06% |
| 128 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,536 | $335,342 | 0.06% |
| 129 | COCA COLA CO | KO | 4,951 | $331,635 | 0.06% |
| 130 | WEAVE COMMUNICATIONS INC | WEAV | 48,980 | $327,186 | 0.06% |
| 131 | RTX CORPORATION | RTX | 1,950 | $326,314 | 0.05% |
| 132 | PEPSICO INC | PEP | 2,320 | $325,954 | 0.05% |
| 133 | BLACKROCK INC | BLK | 277 | $324,039 | 0.05% |
| 134 | MPLX LP | MPLXP | 6,441 | $321,775 | 0.05% |
| 135 | HALEON PLC | HLNCF | 35,744 | $320,632 | 0.05% |
| 136 | PHILLIPS EDISON & CO INC | PECO | 9,305 | $320,470 | 0.05% |
| 137 | DBX ETF TR | 233051200 | 6,795 | $315,424 | 0.05% |
| 138 | BROOKFIELD CORP | 11271J107 | 4,597 | $314,917 | 0.05% |
| 139 | KYNDRYL HLDGS INC | KD | 10,355 | $310,961 | 0.05% |
| 140 | SOUTHERN CO | SOMN | 3,278 | $310,699 | 0.05% |
| 141 | AMERICA MOVIL SAB DE CV | AMXOF | 14,682 | $308,322 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,078 | $303,846 | 0.05% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 501 | $300,050 | 0.05% |
| 144 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,094 | $297,496 | 0.05% |
| 145 | NETEASE INC | NETTF | 1,946 | $295,906 | 0.05% |
| 146 | LOWES COS INC | 548661107 | 1,174 | $295,072 | 0.05% |
| 147 | EATON CORP PLC | ETN | 785 | $293,786 | 0.05% |
| 148 | GE AEROSPACE | 369604301 | 974 | $293,360 | 0.05% |
| 149 | APPLOVIN CORP | APP | 408 | $293,164 | 0.05% |
| 150 | DIAMONDROCK HOSPITALITY CO | DRH | 36,790 | $292,848 | 0.05% |
| 151 | MERCK & CO INC | MRK | 3,442 | $292,200 | 0.05% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 2,242 | $292,191 | 0.05% |
| 153 | ISHARES TR | 464288869 | 1,959 | $292,069 | 0.05% |
| 154 | TPG INC | TPGXL | 5,048 | $290,053 | 0.05% |
| 155 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,801 | $287,977 | 0.05% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 359 | $285,890 | 0.05% |
| 157 | SALESFORCE INC | CRM | 1,187 | $281,896 | 0.05% |
| 158 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,961 | $281,567 | 0.05% |
| 159 | WORKDAY INC | WDAY | 1,162 | $279,728 | 0.05% |
| 160 | AON PLC | AON | 778 | $277,419 | 0.05% |
| 161 | ABBOTT LABS | ABLZF | 2,005 | $268,550 | 0.05% |
| 162 | KKR & CO INC | KKRT | 2,062 | $267,990 | 0.05% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 2,763 | $260,551 | 0.04% |
| 164 | ARISTA NETWORKS INC | ANET | 1,764 | $257,032 | 0.04% |
| 165 | PARKER-HANNIFIN CORP | PH | 335 | $253,980 | 0.04% |
| 166 | BAXTER INTL INC | 071813109 | 11,059 | $253,808 | 0.04% |
| 167 | PALO ALTO NETWORKS INC | PANW | 1,219 | $248,213 | 0.04% |
| 168 | TEGNA INC | 87901J105 | 12,000 | $245,460 | 0.04% |
| 169 | ONEOK INC NEW | OKE | 3,360 | $245,234 | 0.04% |
| 170 | MCDONALDS CORP | MCD | 799 | $242,938 | 0.04% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $239,796 | 0.04% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 3,173 | $239,530 | 0.04% |
| 173 | KT CORP | KT | 12,280 | $239,460 | 0.04% |
| 174 | LIBERTY MEDIA CORP DEL | FWONB | 2,500 | $238,050 | 0.04% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 1,075 | $237,405 | 0.04% |
| 176 | SCHWAB STRATEGIC TR | 808524888 | 5,126 | $233,399 | 0.04% |
| 177 | KLA CORP | KLAC | 216 | $232,978 | 0.04% |
| 178 | ISHARES TR | 464287622 | 631 | $230,618 | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 8,941 | $229,922 | 0.04% |
| 180 | VALE S A | VALE | 20,842 | $226,344 | 0.04% |
| 181 | ALPS ETF TR | 00162Q858 | 3,750 | $225,863 | 0.04% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 1,051 | $223,422 | 0.04% |
| 183 | ADOBE INC | ADBE | 617 | $217,647 | 0.04% |
| 184 | SIRIUSXM HOLDINGS INC | 829933100 | 9,323 | $216,993 | 0.04% |
| 185 | UBS GROUP AG | UBS | 5,263 | $215,783 | 0.04% |
| 186 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,128 | $215,238 | 0.04% |
| 187 | AT&T INC | T-PC | 7,607 | $214,849 | 0.04% |
| 188 | GE VERNOVA INC | GEV | 349 | $214,602 | 0.04% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 1,492 | $213,562 | 0.04% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 4,811 | $211,443 | 0.04% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $210,327 | 0.04% |
| 192 | EQUIFAX INC | EFX | 812 | $208,302 | 0.04% |
| 193 | 3M CO | MMM | 1,332 | $206,700 | 0.03% |
| 194 | COUPANG INC | CPNG | 6,401 | $206,112 | 0.03% |
| 195 | SERVICENOW INC | NOW | 222 | $204,302 | 0.03% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 2,135 | $203,828 | 0.03% |
| 197 | D R HORTON INC | 23331A109 | 1,199 | $203,195 | 0.03% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 454 | $203,042 | 0.03% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,842 | $202,898 | 0.03% |
| 200 | UNION PAC CORP | UNP | 853 | $201,814 | 0.03% |
| 201 | HIMAX TECHNOLOGIES INC | HIMX | 21,195 | $187,152 | 0.03% |
| 202 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,609 | $175,640 | 0.03% |
| 203 | NU HLDGS LTD | NU | 10,112 | $161,893 | 0.03% |
| 204 | VIATRIS INC | VTRS | 14,050 | $139,095 | 0.02% |
| 205 | ARCOS DORADOS HOLDINGS INC | ARCO | 18,149 | $122,506 | 0.02% |