Institutional Manager · CIK 0001806027
Aspen Grove Capital, LLC
AVON, CO · File #028-22986
Latest AUM
$576.7M
Positions
204
Top-10 Concentration
61.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BOOKING HOLDINGS INC | BKNG | -4,130 | -$22.1M | -$751,539 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -77,432 | -$4.8M | +$1.2M |
| REDUCE | ISHARES TR | 464287200 | -2,676 | -$1.8M | +$673,833 |
| REDUCE | ALPHABET INC | GOOG | -3,977 | -$1.2M | +$5.2M |
| REDUCE | ISHARES INC | 46434G822 | -10,280 | -$830,054 | +$12,549 |
| REDUCE | SPDR SERIES TRUST | 78468R549 | -9,135 | -$748,830 | +$192,512 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +9,887 | +$732,330 | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -2,244 | -$683,630 | +$177,965 |
| ADD | VANGUARD INDEX FDS | 922908363 | +887 | +$556,398 | +$289,808 |
| ADD | NETFLIX INC | NFLX | +5,469 | +$512,774 | -$670,832 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025204 pos · $576.7M
- 13F HOLDINGS REPORTQ/E Sep 2025205 pos · $594.3M
- 13F HOLDINGS REPORTQ/E Jun 2025235 pos · $588.3M
- 13F HOLDINGS REPORTQ/E Mar 2025232 pos · $520.1M
- 13F HOLDINGS REPORTQ/E Dec 2024206 pos · $471.5M
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $452.5M
- 13F HOLDINGS REPORTQ/E Jun 2024210 pos · $424.8M
- 13F HOLDINGS REPORTQ/E Mar 2024207 pos · $353.5M
- 13F HOLDINGS REPORTQ/E Dec 2023173 pos · $269.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 12,973 | $69.5M | 13.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 77,850 | $53.2M | 10.58% |
| 3 | META PLATFORMS INC | META | 46,170 | $30.5M | 6.05% |
| 4 | ISHARES TR | 464287200 | 40,353 | $27.6M | 5.49% |
| 5 | VANGUARD INDEX FDS | 922908769 | 74,924 | $25.1M | 4.99% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 400,814 | $25.0M | 4.97% |
| 7 | ALPHABET INC | GOOG | 79,985 | $25.0M | 4.97% |
| 8 | ALPHABET INC | GOOG | 69,520 | $21.8M | 4.33% |
| 9 | APPLE INC | AAPL | 65,851 | $17.9M | 3.56% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,710 | $15.8M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 65,930 | $15.2M | 3.02% |
| 12 | VANGUARD INDEX FDS | 922908363 | 23,081 | $14.5M | 2.88% |
| 13 | VALLEY NATL BANCORP | 919794107 | 1,092,918 | $12.9M | 2.56% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,327 | $11.9M | 2.36% |
| 15 | ISHARES INC | 464286822 | 134,816 | $9.3M | 1.86% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 29,050 | $8.6M | 1.71% |
| 17 | ISHARES TR | 46429B598 | 158,199 | $8.6M | 1.70% |
| 18 | MICROSOFT CORP | MSFT | 16,552 | $8.0M | 1.59% |
| 19 | SPDR SERIES TRUST | 78464A763 | 50,332 | $7.0M | 1.39% |
| 20 | NVIDIA CORPORATION | NVDA | 30,199 | $5.6M | 1.12% |