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Aspen Grove Capital, LLC

All holdings · as of Dec 31, 2025

204 positions

CompanyClassValueShares% of portfolio
Booking Holdings Inc$69.47M12,97312.0%
SPDR S&P 500 ETF TR$53.25M77,8509.2%
Meta Platforms Inc$30.48M46,1705.3%
ISHARES TR$27.64M40,3534.8%
VANGUARD INDEX FDS$25.12M74,9244.4%
VANGUARD TAX-MANAGED FDS$25.04M400,8144.3%
Alphabet Inc.$25.04M79,9854.3%
Alphabet Inc.$21.82M69,5203.8%
Apple Inc.$17.90M65,8513.1%
VANGUARD SPECIALIZED FUNDS$15.76M71,7102.7%
Amazon.com Inc$15.22M65,9302.6%
VANGUARD INDEX FDS$14.48M23,0812.5%
VALLEY NATIONAL BANCORP$12.89M1,092,9182.2%
VANGUARD INTL EQUITY INDEX F$11.90M84,3272.1%
ISHARES INC$9.35M134,8161.6%
INTERNATIONAL BUSINESS MACHINES CORP$8.61M29,0501.5%
iShares MSCI UAE ETF$8.55M158,1991.5%
MICROSOFT CORP$8.01M16,5521.4%
SPDR SERIES TRUST$7.00M50,3321.2%
NVIDIA Corp$5.63M30,1991.0%
ISHARES TR$5.38M145,1180.9%
Broadcom Inc.$5.24M15,1330.9%
Axon Enterprise Inc$5.24M9,2220.9%
ELI LILLY & Co$4.57M4,2530.8%
ROYAL BK CDA$4.51M26,4370.8%
Bank of New York Mellon Corp/The$4.02M34,6110.7%
HOME DEPOT, INC.$3.95M11,4650.7%
VANGUARD INTL EQUITY INDEX F$3.82M71,0080.7%
Crescent Capital BDC, IncCCAPCommon Stock$3.76M267,4180.7%
VANGUARD INDEX FDS$3.74M7,6570.6%
WELLS FARGO & COMPANY/MN$3.50M37,6040.6%
VANGUARD SCOTTSDALE FDS$3.26M32,7220.6%
VANGUARD INDEX FDS$2.94M15,3900.5%
Morgan Stanley$2.80M15,7670.5%
Warren E. Buffett$2.76M5,4830.5%
SCHWAB STRATEGIC TR$2.71M98,9140.5%
VANECK ETF TRUST$2.70M26,2090.5%
Lululemon Athletica Inc$2.60M12,5000.5%
SCHWAB STRATEGIC TR$2.37M72,6250.4%
SCHWAB STRATEGIC TR$2.24M75,6720.4%
SCHWAB STRATEGIC TR$2.15M71,3490.4%
JPMORGAN CHASE & CO$2.14M6,6490.4%
BANK OF AMERICA CORP /DE$2.05M37,3180.4%
VANGUARD WORLD FD$1.97M14,7850.3%
ISHARES TR$1.86M3,9270.3%
Mastercard Inc$1.71M2,9890.3%
Blackstone Inc$1.69M10,9810.3%
SPDR SERIES TRUST$1.57M25,9200.3%
PFIZER INC$1.56M62,5850.3%
LIVE NATION ENTERTAINMENT INC$1.55M10,8780.3%
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