Aspen Grove Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Aspen Grove Capital, LLC held in its portfolio 202 assets valued at $576,658,482 (i.e. $576.66M).
The most valuable assets in the portfolio included: BOOKING HOLDINGS INC ($69.47M), SPDR S&P 500 ETF TR ($53.25M), and META PLATFORMS INC ($30.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 202 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aspen Grove Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BOOKING HOLDINGS INC | 12973 | 69474695 | COM |
| SPDR S&P 500 ETF TR | 77850 | 53246242 | TR UNIT |
| META PLATFORMS INC | 46170 | 30476862 | CL A |
| ISHARES TR | 40353 | 27640886 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 74924 | 25123668 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 400814 | 25039943 | VAN FTSE DEV MKT |
| ALPHABET INC | 79985 | 25035942 | CAP STK CL A |
| ALPHABET INC | 69520 | 21816274 | CAP STK CL C |
| APPLE INC | 65851 | 17902483 | COM |
| VANGUARD SPECIALIZED FUNDS | 71710 | 15761934 | DIV APP ETF |
| AMAZON COM INC | 65930 | 15218420 | COM |
| VANGUARD INDEX FDS | 23081 | 14478255 | S&P 500 ETF SHS |
| VALLEY NATL BANCORP | 1092918 | 12885522 | COM |
| VANGUARD INTL EQUITY INDEX F | 84327 | 11897705 | TT WRLD ST ETF |
| SPDR SERIES TRUST | 87127 | 9468867 | STATE STREET SPD |
| ISHARES INC | 134816 | 9346829 | MSCI MEXICO ETF |
| INTERNATIONAL BUSINESS MACHS | 29050 | 8605174 | COM |
| ISHARES TR | 158199 | 8550656 | MSCI INDIA ETF |
| MICROSOFT CORP | 16552 | 8005577 | COM |
| NVIDIA CORPORATION | 30199 | 5632341 | COM |
| ISHARES TR | 145118 | 5382443 | MSCI EURO FL ETF |
| BROADCOM INC | 15133 | 5237894 | COM |
| AXON ENTERPRISE INC | 9222 | 5237451 | COM |
| ELI LILLY & CO | 4253 | 4571850 | COM |
| ROYAL BK CDA | 26437 | 4507245 | COM |
| BANK NEW YORK MELLON CORP | 34611 | 4018042 | COM |
| HOME DEPOT INC | 11465 | 3945108 | COM |
| VANGUARD INTL EQUITY INDEX F | 71008 | 3818060 | FTSE EMR MKT ETF |
| CRESCENT CAP BDC INC | 267418 | 3757221 | COM |
| VANGUARD INDEX FDS | 7657 | 3737300 | GROWTH ETF |
| WELLS FARGO CO NEW | 37604 | 3504697 | COM |
| VANGUARD SCOTTSDALE FDS | 32722 | 3256493 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 15390 | 2939858 | VALUE ETF |
| MORGAN STANLEY | 15767 | 2799285 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 5483 | 2756034 | CL B NEW |
| SCHWAB STRATEGIC TR | 98914 | 2713320 | US DIVIDEND EQ |
| VANECK ETF TRUST | 26209 | 2704076 | PHARMACEUTCL ETF |
| LULULEMON ATHLETICA INC | 12500 | 2597625 | COM |
| SCHWAB STRATEGIC TR | 72625 | 2369046 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 75672 | 2240721 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 71349 | 2145518 | US MID-CAP ETF |
| JPMORGAN CHASE & CO. | 6649 | 2143173 | COM |
| BANK AMERICA CORP | 37318 | 2052561 | COM |
| VANGUARD WORLD FD | 14785 | 1973654 | FINANCIALS ETF |
| ISHARES TR | 3927 | 1858650 | RUS 1000 GRW ETF |
| MASTERCARD INCORPORATED | 2989 | 1706777 | CL A |
| BLACKSTONE INC | 10981 | 1692943 | COM |
| PFIZER INC | 62585 | 1558373 | COM |
| LIVE NATION ENTERTAINMENT IN | 10878 | 1550116 | COM |
| ROCKET COS INC | 80047 | 1549710 | COM CL A |
| UBER TECHNOLOGIES INC | 18925 | 1546362 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4974 | 1515320 | SPONSORED ADS |
| TESLA INC | 3288 | 1478678 | COM |
| UNITEDHEALTH GROUP INC | 4457 | 1471565 | COM |
| VANECK ETF TRUST | 7438 | 1407920 | BIOTECH ETF |
| SCHWAB STRATEGIC TR | 49005 | 1395696 | US SML CAP ETF |
| CLEAR SECURE INC | 37202 | 1305046 | COM CL A |
| SCHWAB STRATEGIC TR | 49116 | 1180835 | INTL EQTY ETF |
| EXXON MOBIL CORP | 9061 | 1090789 | COM |
| VANGUARD INTL EQUITY INDEX F | 12946 | 1082444 | FTSE EUROPE ETF |
| GSK PLC | 21783 | 1077784 | SPONSORED ADR |
| ISHARES INC | 13339 | 1077052 | MSCI JAPAN ETF |
| VANGUARD WHITEHALL FDS | 7346 | 1054298 | HIGH DIV YLD |
| ROCKET LAB CORP | 14874 | 1037611 | COM |
| MOTOROLA SOLUTIONS INC | 2600 | 1000154 | COM NEW |
| PHILIP MORRIS INTL INC | 5946 | 962552 | COM |
| HONEYWELL INTL INC | 4901 | 956272 | COM |
| ISHARES TR | 4516 | 949906 | RUS 1000 VAL ETF |
| AMGEN INC | 2888 | 945548 | COM |
| ISHARES TR | 9666 | 928411 | MSCI EAFE ETF |
| DANAHER CORPORATION | 3975 | 911517 | COM |
| ROBINHOOD MKTS INC | 7793 | 881390 | COM CL A |
| GRAYSCALE BITCOIN TRUST ETF | 12655 | 865096 | SHS REP COM UT |
| SPDR S&P MIDCAP 400 ETF TR | 1328 | 804775 | UTSER1 S&PDCRP |
| COINBASE GLOBAL INC | 3368 | 761639 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD BD INDEX FDS | 9887 | 732330 | TOTAL BND MRKT |
| ISHARES TR | 5025 | 709367 | SELECT DIVID ETF |
| SNAP INC | 87670 | 707497 | CL A |
| VANGUARD INDEX FDS | 2688 | 694382 | SMALL CP ETF |
| VISA INC | 1844 | 646709 | COM CL A |
| COSTCO WHSL CORP NEW | 739 | 638126 | COM |
| JOHNSON & JOHNSON | 3080 | 637492 | COM |
| GRACO INC | 7617 | 624365 | COM |
| ISHARES TR | 15025 | 621434 | HDG MSCI EAFE |
| ENTERPRISE PRODS PARTNERS L | 19077 | 611666 | COM |
| STRATA CRITICAL MEDICAL INC | 125000 | 601250 | CL A COM |
| VANGUARD INDEX FDS | 1961 | 569964 | MID CAP ETF |
| NETFLIX INC | 6076 | 569686 | COM |
| ASML HOLDING N V | 501 | 537849 | N Y REGISTRY SHS |
| WALMART INC | 4793 | 535080 | COM |
| ABBVIE INC | 2252 | 514576 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 31718 | 510661 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 17563 | 506166 | COM SER A |
| LINDE PLC | 1160 | 495035 | SHS |
| ENERGY TRANSFER L P | 30001 | 494716 | COM UT LTD PTN |
| DELL TECHNOLOGIES INC | 3805 | 478973 | CL C |
| WEAVE COMMUNICATIONS INC | 60103 | 456182 | COM |
| CATERPILLAR INC | 795 | 455431 | COM |
| SELECT SECTOR SPDR TR | 3162 | 455235 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1495 | 451696 | SML CP GRW ETF |
| DUKE ENERGY CORP NEW | 3785 | 443739 | COM NEW |
| CARVANA CO | 1005 | 424130 | CL A |
| ALPS ETF TR | 8930 | 419889 | ALERIAN MLP |
| NRG ENERGY INC | 2617 | 416782 | COM NEW |
| CISCO SYS INC | 5357 | 412651 | COM |
| ORACLE CORP | 2109 | 411065 | COM |
| VISTRA CORP | 2543 | 410321 | COM |
| APOLLO GLOBAL MGMT INC | 2782 | 402738 | COM |
| VANGUARD INDEX FDS | 1900 | 402401 | SM CP VAL ETF |
| PALANTIR TECHNOLOGIES INC | 2207 | 392297 | CL A |
| ASTRAZENECA PLC | 4252 | 390978 | SPONSORED ADR |
| PROGRESSIVE CORP | 1658 | 377782 | COM |
| MERCK & CO INC | 3558 | 377536 | COM |
| SANOFI SA | 7638 | 370186 | SPONSORED ADR |
| HALEON PLC | 36108 | 365077 | SPON ADS |
| RTX CORPORATION | 1950 | 357672 | COM |
| DIAMONDROCK HOSPITALITY CO | 36790 | 353552 | COM |
| ISHARES TR | 1937 | 351004 | RUS 2000 VAL ETF |
| PROCTER AND GAMBLE CO | 2430 | 348472 | COM |
| WISDOMTREE TR | 3000 | 344940 | US AI ENHANCED |
| MPLX LP | 6441 | 343806 | COM UNIT REP LTD |
| TEXAS INSTRS INC | 1978 | 343163 | COM |
| COCA COLA CO | 4882 | 341377 | COM |
| PEPSICO INC | 2316 | 335643 | COM |
| PHILLIPS EDISON & CO INC | 9394 | 335171 | COMMON STOCK |
| DBX ETF TR | 6795 | 326907 | XTRACK MSCI EAFE |
| INFOSYS LTD | 18314 | 326355 | SPONSORED ADR |
| APPLOVIN CORP | 484 | 326129 | COM CL A |
| TPG INC | 5087 | 324778 | COM CL A |
| ZOETIS INC | 2556 | 321704 | CL A |
| SALESFORCE INC | 1185 | 314406 | COM |
| CHEVRON CORP NEW | 2061 | 314266 | COM |
| ISHARES TR | 1959 | 308961 | MICRO-CAP ETF |
| GE AEROSPACE | 974 | 300391 | COM NEW |
| UNILEVER PLC | 4589 | 300187 | SPON ADR NEW |
| SAP SE | 1226 | 298049 | SPON ADR |
| BLACKROCK INC | 278 | 297882 | COM |
| GOLDMAN SACHS ETF TR | 2248 | 297630 | ACTIVEBETA US LG |
| PARKER-HANNIFIN CORP | 334 | 294444 | COM |
| SPOTIFY TECHNOLOGY S A | 506 | 294420 | SHS |
| MICRON TECHNOLOGY INC | 1027 | 293234 | COM |
| KB FINL GROUP INC | 3407 | 293168 | SPONSORED ADR |
| ARES MANAGEMENT CORPORATION | 1812 | 292900 | CL A COM STK |
| THERMO FISHER SCIENTIFIC INC | 504 | 292261 | COM |
| LOWES COS INC | 1159 | 279676 | COM |
| ADVANCED MICRO DEVICES INC | 1304 | 279265 | COM |
| SEA LTD | 2182 | 278486 | SPONSORD ADS |
| GE VERNOVA INC | 424 | 277123 | COM |
| SOUTHERN CO | 3160 | 275624 | COM |
| KYNDRYL HLDGS INC | 10334 | 274484 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 304 | 267216 | COM |
| KLA CORP | 216 | 262457 | COM NEW |
| SHINHAN FINANCIAL GROUP CO L | 4892 | 262358 | SPN ADR RESTRD |
| NEXTERA ENERGY INC | 3173 | 254729 | COM |
| VANGUARD INTL EQUITY INDEX F | 3443 | 253338 | ALLWRLD EX US |
| ALIBABA GROUP HLDG LTD | 1727 | 253246 | SPONSORED ADS |
| CAPITAL ONE FINL CORP | 1040 | 252054 | COM |
| INTUITIVE SURGICAL INC | 441 | 250328 | COM NEW |
| EATON CORP PLC | 784 | 250027 | SHS |
| AON PLC | 703 | 248075 | SHS CL A |
| MCDONALDS CORP | 801 | 245072 | COM |
| ISHARES BITCOIN TRUST ETF | 4935 | 245023 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 4831 | 244951 | ULTRA SHRT ETF |
| WORKDAY INC | 1131 | 242917 | CL A |
| COREWEAVE INC | 3361 | 240681 | COM CL A |
| ACCENTURE PLC IRELAND | 897 | 240667 | SHS CLASS A |
| ABBOTT LABS | 1904 | 238553 | COM |
| SCHWAB STRATEGIC TR | 5193 | 236524 | INTL SCEQT ETF |
| TEGNA INC | 12073 | 235863 | COM |
| ISHARES TR | 631 | 235641 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 8949 | 234789 | US BRD MKT ETF |
| ONEOK INC NEW | 3183 | 234007 | COM |
| SILICON MOTION TECHNOLOGY CO | 2507 | 232482 | SPONSORED ADR |
| P T TELEKOMUNIKASI INDONESIA | 10963 | 230772 | SPONSORED ADR |
| ALPS ETF TR | 3750 | 226763 | SECTR DIV DOGS |
| LIBERTY LIVE HOLDINGS INC | 2763 | 225185 | COM SER A |
| BAXTER INTL INC | 11759 | 224835 | COM |
| PALO ALTO NETWORKS INC | 1218 | 224531 | COM |
| DIAMONDBACK ENERGY INC | 1490 | 224033 | COM |
| UBS GROUP AG | 4828 | 223630 | SHS |
| LIBERTY MEDIA CORP DEL | 2500 | 223450 | COM LBTY ONE S A |
| ADOBE INC | 631 | 220843 | COM |
| ARISTA NETWORKS INC | 1672 | 219082 | COM SHS |
| INTERACTIVE BROKERS GROUP IN | 3377 | 217175 | COM CL A |
| FEDEX CORP | 733 | 213367 | COM |
| 3M CO | 1332 | 213254 | COM |
| AMERICAN EXPRESS CO | 574 | 212351 | COM |
| UNION PAC CORP | 911 | 210732 | COM |
| ANALOG DEVICES INC | 771 | 209095 | COM |
| SOUTHWEST AIRLS CO | 4939 | 205062 | COM |
| VALE S A | 15438 | 204775 | SPONSORED ADS |
| NEBIUS GROUP N.V. | 2433 | 203738 | SHS CLASS A |
| LAM RESEARCH CORP | 1172 | 200929 | COM NEW |
| SHELL PLC | 2729 | 200599 | SPON ADS |
| VIATRIS INC | 14049 | 174912 | COM |
| STUBHUB HLDGS INC | 12300 | 166419 | CL A |
| HIMAX TECHNOLOGIES INC | 18483 | 151377 | SPONSORED ADR |
| SWEETGREEN INC | 22000 | 148720 | COM CL A |
| ARCOS DORADOS HOLDINGS INC | 16332 | 119877 | SHS CLASS -A - |
| SUNOPTA INC | 22413 | 85169 | COM |
| BARNWELL INDS INC | 26000 | 28860 | COM |
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