13F HOLDINGS REPORT

Aspen Grove Capital, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001806027-26-000002

Total Value

$576.7M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BOOKING HOLDINGS INC	BKNG	12,973	$69.5M	12.05%
2	SPDR S&P 500 ETF TR	SPY	77,850	$53.2M	9.23%
3	META PLATFORMS INC	META	46,170	$30.5M	5.29%
4	ISHARES TR	464287200	40,353	$27.6M	4.79%
5	VANGUARD INDEX FDS	922908769	74,924	$25.1M	4.36%
6	VANGUARD TAX-MANAGED FDS	921943858	400,814	$25.0M	4.34%
7	ALPHABET INC	GOOG	79,985	$25.0M	4.34%
8	ALPHABET INC	GOOG	69,520	$21.8M	3.78%
9	APPLE INC	AAPL	65,851	$17.9M	3.10%
10	VANGUARD SPECIALIZED FUNDS	921908844	71,710	$15.8M	2.73%
11	AMAZON COM INC	AMZN	65,930	$15.2M	2.64%
12	VANGUARD INDEX FDS	922908363	23,081	$14.5M	2.51%
13	VALLEY NATL BANCORP	919794107	1,092,918	$12.9M	2.23%
14	VANGUARD INTL EQUITY INDEX F	922042742	84,327	$11.9M	2.06%
15	ISHARES INC	464286822	134,816	$9.3M	1.62%
16	INTERNATIONAL BUSINESS MACHS	INTR	29,050	$8.6M	1.49%
17	ISHARES TR	46429B598	158,199	$8.6M	1.48%
18	MICROSOFT CORP	MSFT	16,552	$8.0M	1.39%
19	SPDR SERIES TRUST	78464A763	50,332	$7.0M	1.21%
20	NVIDIA CORPORATION	NVDA	30,199	$5.6M	0.98%
21	ISHARES TR	464289180	145,118	$5.4M	0.93%
22	BROADCOM INC	AVGO	15,133	$5.2M	0.91%
23	AXON ENTERPRISE INC	AXON	9,222	$5.2M	0.91%
24	ELI LILLY & CO	LLY	4,253	$4.6M	0.79%
25	ROYAL BK CDA	780087102	26,437	$4.5M	0.78%
26	BANK NEW YORK MELLON CORP	064058100	34,611	$4.0M	0.70%
27	HOME DEPOT INC	HD	11,465	$3.9M	0.68%
28	VANGUARD INTL EQUITY INDEX F	922042858	71,008	$3.8M	0.66%
29	CRESCENT CAP BDC INC	225655109	267,418	$3.8M	0.65%
30	VANGUARD INDEX FDS	922908736	7,657	$3.7M	0.65%
31	WELLS FARGO CO NEW	949746101	37,604	$3.5M	0.61%
32	VANGUARD SCOTTSDALE FDS	92206C664	32,722	$3.3M	0.56%
33	VANGUARD INDEX FDS	922908744	15,390	$2.9M	0.51%
34	MORGAN STANLEY	MS-PQ	15,767	$2.8M	0.49%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,483	$2.8M	0.48%
36	SCHWAB STRATEGIC TR	808524797	98,914	$2.7M	0.47%
37	VANECK ETF TRUST	92189F692	26,209	$2.7M	0.47%
38	LULULEMON ATHLETICA INC	LULU	12,500	$2.6M	0.45%
39	SCHWAB STRATEGIC TR	808524300	72,625	$2.4M	0.41%
40	SCHWAB STRATEGIC TR	808524409	75,672	$2.2M	0.39%
41	SCHWAB STRATEGIC TR	808524508	71,349	$2.1M	0.37%
42	JPMORGAN CHASE & CO.	VYLD	6,649	$2.1M	0.37%
43	BANK AMERICA CORP	060505104	37,318	$2.1M	0.36%
44	VANGUARD WORLD FD	92204A405	14,785	$2.0M	0.34%
45	ISHARES TR	464287614	3,927	$1.9M	0.32%
46	MASTERCARD INCORPORATED	MA	2,989	$1.7M	0.30%
47	BLACKSTONE INC	BX	10,981	$1.7M	0.29%
48	SPDR SERIES TRUST	78464A797	25,920	$1.6M	0.27%
49	PFIZER INC	PFE	62,585	$1.6M	0.27%
50	LIVE NATION ENTERTAINMENT IN	LYV	10,878	$1.6M	0.27%
51	ROCKET COS INC	77311W101	80,047	$1.5M	0.27%
52	UBER TECHNOLOGIES INC	UBER	18,925	$1.5M	0.27%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,974	$1.5M	0.26%
54	TESLA INC	TSLA	3,288	$1.5M	0.26%
55	UNITEDHEALTH GROUP INC	UNH	4,457	$1.5M	0.26%
56	VANECK ETF TRUST	92189F726	7,438	$1.4M	0.24%
57	SCHWAB STRATEGIC TR	808524607	49,005	$1.4M	0.24%
58	CLEAR SECURE INC	YOU	37,202	$1.3M	0.23%
59	SCHWAB STRATEGIC TR	808524805	49,116	$1.2M	0.20%
60	EXXON MOBIL CORP	XOM	9,061	$1.1M	0.19%
61	VANGUARD INTL EQUITY INDEX F	922042874	12,946	$1.1M	0.19%
62	GSK PLC	GLAXF	21,783	$1.1M	0.19%
63	ISHARES INC	46434G822	13,339	$1.1M	0.19%
64	VANGUARD WHITEHALL FDS	921946406	7,346	$1.1M	0.18%
65	ROCKET LAB CORP	RKLB	14,874	$1.0M	0.18%
66	MOTOROLA SOLUTIONS INC	MSI	2,600	$1.0M	0.17%
67	PHILIP MORRIS INTL INC	718172109	5,946	$962,552	0.17%
68	HONEYWELL INTL INC	438516106	4,901	$956,272	0.17%
69	ISHARES TR	464287598	4,516	$949,906	0.16%
70	AMGEN INC	AMGN	2,888	$945,548	0.16%
71	ISHARES TR	464287465	9,666	$928,411	0.16%
72	DANAHER CORPORATION	235851102	3,975	$911,517	0.16%
73	SPDR SERIES TRUST	78468R549	10,875	$891,464	0.15%
74	ROBINHOOD MKTS INC	770700102	7,793	$881,390	0.15%
75	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,655	$865,096	0.15%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	1,328	$804,775	0.14%
77	COINBASE GLOBAL INC	COIN	3,368	$761,639	0.13%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.13%
79	VANGUARD BD INDEX FDS	921937835	9,887	$732,330	0.13%
80	ISHARES TR	464287168	5,025	$709,367	0.12%
81	SNAP INC	SNAP	87,670	$707,497	0.12%
82	VANGUARD INDEX FDS	922908751	2,688	$694,382	0.12%
83	VISA INC	V	1,844	$646,709	0.11%
84	COSTCO WHSL CORP NEW	22160K105	739	$638,126	0.11%
85	JOHNSON & JOHNSON	JNJ	3,080	$637,492	0.11%
86	GRACO INC	GGG	7,617	$624,365	0.11%
87	ISHARES TR	46434V803	15,025	$621,434	0.11%
88	ENTERPRISE PRODS PARTNERS L	293792107	19,077	$611,666	0.11%
89	STRATA CRITICAL MEDICAL INC	SRTAW	125,000	$601,250	0.10%
90	VANGUARD INDEX FDS	922908629	1,961	$569,964	0.10%
91	NETFLIX INC	NFLX	6,076	$569,686	0.10%
92	ASML HOLDING N V	ASMLF	501	$537,849	0.09%
93	WALMART INC	WMT	4,793	$535,080	0.09%
94	ABBVIE INC	ABBV	2,252	$514,576	0.09%
95	ASE TECHNOLOGY HLDG CO LTD	ASX	31,718	$510,661	0.09%
96	WARNER BROS DISCOVERY INC	WBD	17,563	$506,166	0.09%
97	LINDE PLC	LIN	1,160	$495,035	0.09%
98	ENERGY TRANSFER L P	ET-PI	30,001	$494,716	0.09%
99	DELL TECHNOLOGIES INC	DELL	3,805	$478,973	0.08%
100	WEAVE COMMUNICATIONS INC	WEAV	60,103	$456,182	0.08%
101	CATERPILLAR INC	CAT	795	$455,431	0.08%
102	SELECT SECTOR SPDR TR	81369Y803	3,162	$455,235	0.08%
103	VANGUARD INDEX FDS	922908595	1,495	$451,696	0.08%
104	DUKE ENERGY CORP NEW	DUKB	3,785	$443,739	0.08%
105	CARVANA CO	CVNA	1,005	$424,130	0.07%
106	ALPS ETF TR	00162Q452	8,930	$419,889	0.07%
107	NRG ENERGY INC	NRG	2,617	$416,782	0.07%
108	CISCO SYS INC	CSCO	5,357	$412,651	0.07%
109	ORACLE CORP	ORCL-PD	2,109	$411,065	0.07%
110	VISTRA CORP	VST	2,543	$410,321	0.07%
111	APOLLO GLOBAL MGMT INC	03769M106	2,782	$402,738	0.07%
112	VANGUARD INDEX FDS	922908611	1,900	$402,401	0.07%
113	PALANTIR TECHNOLOGIES INC	PLTR	2,207	$392,297	0.07%
114	ASTRAZENECA PLC	AZN	4,252	$390,978	0.07%
115	PROGRESSIVE CORP	743315103	1,658	$377,782	0.07%
116	MERCK & CO INC	MRK	3,558	$377,536	0.07%
117	SANOFI SA	SNYNF	7,638	$370,186	0.06%
118	HALEON PLC	HLNCF	36,108	$365,077	0.06%
119	RTX CORPORATION	RTX	1,950	$357,672	0.06%
120	DIAMONDROCK HOSPITALITY CO	DRH	36,790	$353,552	0.06%
121	ISHARES TR	464287630	1,937	$351,004	0.06%
122	PROCTER AND GAMBLE CO	742718109	2,430	$348,472	0.06%
123	WISDOMTREE TR	WT	3,000	$344,940	0.06%
124	MPLX LP	MPLXP	6,441	$343,806	0.06%
125	TEXAS INSTRS INC	882508104	1,978	$343,163	0.06%
126	COCA COLA CO	KO	4,882	$341,377	0.06%
127	PEPSICO INC	PEP	2,316	$335,643	0.06%
128	PHILLIPS EDISON & CO INC	PECO	9,394	$335,171	0.06%
129	DBX ETF TR	233051200	6,795	$326,907	0.06%
130	INFOSYS LTD	INFY	18,314	$326,355	0.06%
131	APPLOVIN CORP	APP	484	$326,129	0.06%
132	TPG INC	TPGXL	5,087	$324,778	0.06%
133	ZOETIS INC	ZTS	2,556	$321,704	0.06%
134	SALESFORCE INC	CRM	1,185	$314,406	0.05%
135	CHEVRON CORP NEW	CVX	2,061	$314,266	0.05%
136	ISHARES TR	464288869	1,959	$308,961	0.05%
137	GE AEROSPACE	369604301	974	$300,391	0.05%
138	UNILEVER PLC	UNLYF	4,589	$300,187	0.05%
139	SAP SE	SAPGF	1,226	$298,049	0.05%
140	BLACKROCK INC	BLK	278	$297,882	0.05%
141	GOLDMAN SACHS ETF TR	NVGLF	2,248	$297,630	0.05%
142	PARKER-HANNIFIN CORP	PH	334	$294,444	0.05%
143	SPOTIFY TECHNOLOGY S A	SPOT	506	$294,420	0.05%
144	MICRON TECHNOLOGY INC	MU	1,027	$293,234	0.05%
145	KB FINL GROUP INC	48241A105	3,407	$293,168	0.05%
146	ARES MANAGEMENT CORPORATION	ARES-PB	1,812	$292,900	0.05%
147	THERMO FISHER SCIENTIFIC INC	TMO	504	$292,261	0.05%
148	LOWES COS INC	548661107	1,159	$279,676	0.05%
149	ADVANCED MICRO DEVICES INC	AMD	1,304	$279,265	0.05%
150	SEA LTD	SE	2,182	$278,486	0.05%
151	GE VERNOVA INC	GEV	424	$277,123	0.05%
152	SOUTHERN CO	SOMN	3,160	$275,624	0.05%
153	KYNDRYL HLDGS INC	KD	10,334	$274,484	0.05%
154	GOLDMAN SACHS GROUP INC	GSCE	304	$267,216	0.05%
155	KLA CORP	KLAC	216	$262,457	0.05%
156	SHINHAN FINANCIAL GROUP CO L	SHG	4,892	$262,358	0.05%
157	NEXTERA ENERGY INC	NEE-PW	3,173	$254,729	0.04%
158	VANGUARD INTL EQUITY INDEX F	922042775	3,443	$253,338	0.04%
159	ALIBABA GROUP HLDG LTD	BBAAY	1,727	$253,246	0.04%
160	CAPITAL ONE FINL CORP	14040H105	1,040	$252,054	0.04%
161	INTUITIVE SURGICAL INC	ISRG	441	$250,328	0.04%
162	EATON CORP PLC	ETN	784	$250,027	0.04%
163	AON PLC	AON	703	$248,075	0.04%
164	MCDONALDS CORP	MCD	801	$245,072	0.04%
165	ISHARES BITCOIN TRUST ETF	IBIT	4,935	$245,023	0.04%
166	J P MORGAN EXCHANGE TRADED F	46641Q837	4,831	$244,951	0.04%
167	WORKDAY INC	WDAY	1,131	$242,917	0.04%
168	COREWEAVE INC	CRWV	3,361	$240,681	0.04%
169	ACCENTURE PLC IRELAND	ACN	897	$240,667	0.04%
170	ABBOTT LABS	ABLZF	1,904	$238,553	0.04%
171	SCHWAB STRATEGIC TR	808524888	5,193	$236,524	0.04%
172	TEGNA INC	87901J105	12,073	$235,863	0.04%
173	ISHARES TR	464287622	631	$235,641	0.04%
174	SCHWAB STRATEGIC TR	808524102	8,949	$234,789	0.04%
175	ONEOK INC NEW	OKE	3,183	$234,007	0.04%
176	SILICON MOTION TECHNOLOGY CO	SIMO	2,507	$232,482	0.04%
177	P T TELEKOMUNIKASI INDONESIA	715684106	10,963	$230,772	0.04%
178	ALPS ETF TR	00162Q858	3,750	$226,763	0.04%
179	LIBERTY LIVE HOLDINGS INC	LLYVK	2,763	$225,185	0.04%
180	BAXTER INTL INC	071813109	11,759	$224,835	0.04%
181	PALO ALTO NETWORKS INC	PANW	1,218	$224,531	0.04%
182	DIAMONDBACK ENERGY INC	FANG	1,490	$224,033	0.04%
183	UBS GROUP AG	UBS	4,828	$223,630	0.04%
184	LIBERTY MEDIA CORP DEL	FWONB	2,500	$223,450	0.04%
185	ADOBE INC	ADBE	631	$220,843	0.04%
186	ARISTA NETWORKS INC	ANET	1,672	$219,082	0.04%
187	INTERACTIVE BROKERS GROUP IN	45841N107	3,377	$217,175	0.04%
188	FEDEX CORP	FDX	733	$213,367	0.04%
189	3M CO	MMM	1,332	$213,254	0.04%
190	AMERICAN EXPRESS CO	AXP	574	$212,351	0.04%
191	UNION PAC CORP	UNP	911	$210,732	0.04%
192	ANALOG DEVICES INC	ADI	771	$209,095	0.04%
193	SOUTHWEST AIRLS CO	844741108	4,939	$205,062	0.04%
194	VALE S A	VALE	15,438	$204,775	0.04%
195	NEBIUS GROUP N.V.	NBIS	2,433	$203,738	0.04%
196	LAM RESEARCH CORP	LRCX	1,172	$200,929	0.03%
197	SHELL PLC	RYDAF	2,729	$200,599	0.03%
198	VIATRIS INC	VTRS	14,049	$174,912	0.03%
199	STUBHUB HLDGS INC	STUB	12,300	$166,419	0.03%
200	HIMAX TECHNOLOGIES INC	HIMX	18,483	$151,377	0.03%
201	SWEETGREEN INC	SG	22,000	$148,720	0.03%
202	ARCOS DORADOS HOLDINGS INC	ARCO	16,332	$119,877	0.02%
203	SUNOPTA INC	STKL	22,413	$85,169	0.01%
204	BARNWELL INDS INC	068221100	26,000	$28,860	0.01%