Aspen Grove Capital, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Bank of New York Mellon Corp/The | $4.02M | 0.7% |
| HOME DEPOT, INC. | $3.95M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $3.82M | 0.7% |
| Crescent Capital BDC, IncCCAP | $3.76M | 0.7% |
| VANGUARD INDEX FDS | $3.74M | 0.6% |
| WELLS FARGO & COMPANY/MN | $3.50M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $3.26M | 0.6% |
| VANGUARD INDEX FDS | $2.94M | 0.5% |
| Morgan Stanley | $2.80M | 0.5% |
| Warren E. Buffett | $2.76M | 0.5% |
| SCHWAB STRATEGIC TR | $2.71M | 0.5% |
| VANECK ETF TRUST | $2.70M | 0.5% |
| Lululemon Athletica Inc | $2.60M | 0.5% |
| SCHWAB STRATEGIC TR | $2.37M | 0.4% |
| SCHWAB STRATEGIC TR | $2.24M | 0.4% |
| SCHWAB STRATEGIC TR | $2.15M | 0.4% |
| JPMORGAN CHASE & CO | $2.14M | 0.4% |
| BANK OF AMERICA CORP /DE | $2.05M | 0.4% |
| VANGUARD WORLD FD | $1.97M | 0.3% |
| ISHARES TR | $1.86M | 0.3% |
| Mastercard Inc | $1.71M | 0.3% |
| Blackstone Inc | $1.69M | 0.3% |
| SPDR SERIES TRUST | $1.57M | 0.3% |
| PFIZER INC | $1.56M | 0.3% |
| LIVE NATION ENTERTAINMENT INC | $1.55M | 0.3% |