Institutions / Aspen Grove Capital, LLC
Aspen Grove Capital, LLC
CIK 1806027 · Institution · as of Dec 31, 2025
Portfolio value
$576.66M
Positions
204
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 204 →
| Company | Value | % of portfolio |
|---|---|---|
| Booking Holdings Inc | $69.47M | 12.0% |
| SPDR S&P 500 ETF Tr | $53.25M | 9.2% |
| Meta Platforms Inc | $30.48M | 5.3% |
| iShares Tr | $27.64M | 4.8% |
| Vanguard Index Fds | $25.12M | 4.4% |
| Vanguard Tax-Managed Fds | $25.04M | 4.3% |
| Alphabet Inc. | $25.04M | 4.3% |
| Alphabet Inc. | $21.82M | 3.8% |
| Apple Inc. | $17.90M | 3.1% |
| Vanguard Specialized Funds | $15.76M | 2.7% |
| Amazon.com Inc | $15.22M | 2.6% |
| Vanguard Index Fds | $14.48M | 2.5% |
| Valley National Bancorp | $12.89M | 2.2% |
| Vanguard Intl Equity Index F | $11.90M | 2.1% |
| iShares Inc | $9.35M | 1.6% |
| International Business Machines Corp | $8.61M | 1.5% |
| iShares MSCI UAE ETF | $8.55M | 1.5% |
| Microsoft Corp | $8.01M | 1.4% |
| SPDR Series Trust | $7.00M | 1.2% |
| NVIDIA Corp | $5.63M | 1.0% |
| iShares Tr | $5.38M | 0.9% |
| Broadcom Inc. | $5.24M | 0.9% |
| Axon Enterprise Inc | $5.24M | 0.9% |
| ELI LILLY & Co | $4.57M | 0.8% |
| Royal Bk Cda | $4.51M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.