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13F-HR filed by Aspen Grove Capital, LLC

Aspen Grove Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 205 holding rows worth $594,302,314.

Accession
0001806027-25-000003
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 205 entries on the cover page, a total value of $594,302,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,302,313 with VALUE read as dollars as filed, 13F file number 028-22986. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Booking Holdings Inc.09857L108COM17,103$92,343,747dollars as filed
SPY78462F103SHS77,616$51,850,606dollars as filed
META PLATFORMS INC CL A30303M102COM46,424$34,093,556dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS43,029$28,800,052dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS478,246$28,657,495dollars as filed
VTI922908769COM76,347$25,126,808dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM80,136$19,481,207dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM73,497$17,900,529dollars as filed
Apple Inc037833100COM67,191$17,109,132dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS69,800$15,123,920dollars as filed
Amazon.com, Inc023135106COM65,922$14,474,494dollars as filed
Vanguard S&P 500 ETF922908363COM22,194$13,632,049dollars as filed
VALLEY NATL BANCORP919794107COM1,110,391$11,892,363dollars as filed
Vanguard Total World Stock ETF922042742SHS84,511$11,647,452dollars as filed
iShares MSCI Mexico ETF464286822SHS134,801$9,194,781dollars as filed
Microsoft Corp594918104COM16,553$8,573,822dollars as filed
ISHARES TR46429B598MSCI INDIA ETF158,199$8,235,840dollars as filed
International Business Machines Corporation459200101COM28,982$8,177,561dollars as filed
SPDR S&P Dividend ETF78464A763SHS50,323$7,047,747dollars as filed
AXONENTERPRISEINC05464C101STOK9,222$6,618,076dollars as filed
NVIDIA Corp67066G104COM31,593$5,895,012dollars as filed
Broadcom Inc.11135F101COM15,099$4,981,798dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF143,097$4,913,976dollars as filed
Home Depot, Inc437076102COM11,467$4,646,314dollars as filed
ROYAL BK CDA COM780087102Stock26,437$3,894,699dollars as filed
VWO922042858SHS70,074$3,797,059dollars as filed
BANK OF NY MELLON CORP COM064058100Stock34,790$3,790,718dollars as filed
CRESCENT CAP BDC INC225655109COM268,404$3,752,202dollars as filed
Vanguard Growth922908736COM7,726$3,711,197dollars as filed
Eli Lilly and Company532457108COM4,253$3,245,165dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK32,722$3,200,866dollars as filed
Wells Fargo & Company949746101COM37,675$3,157,919dollars as filed
SCHD808524797COM109,187$2,980,909dollars as filed
Vanguard Value ETF922908744SHS15,560$2,916,940dollars as filed
Berkshire Hathaway Inc084670702COM5,618$2,824,393dollars as filed
Morgan Stanley617446448COM15,764$2,505,845dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF26,023$2,351,443dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS72,680$2,319,222dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF76,905$2,238,800dollars as filed
LULULEMON ATHLETICA INC550021109COM12,336$2,194,944dollars as filed
JPMorgan Chase & Co46625H100COM6,739$2,126,303dollars as filed
Schwab US Mid-Cap ETF808524508SHS71,294$2,113,200dollars as filed
Bank of America Corp060505104COM39,623$2,044,188dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,218$2,020,985dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF14,710$1,930,615dollars as filed
iShares MSCI Japan ETF46434G822SHS23,619$1,894,557dollars as filed
BLACKSTONE INC09260D107COM10,963$1,873,425dollars as filed
Uber Technologies90353T100COM18,933$1,854,866dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock10,878$1,777,465dollars as filed
MasterCard, Inc57636Q104COM2,987$1,699,221dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF9,978$1,653,270dollars as filed
Pfizer Inc.717081103COM62,306$1,587,557dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,375$1,580,884dollars as filed
ROCKET COS INC77311W101COM CL A80,000$1,550,400dollars as filed
UnitedHealth Group Inc91324P102COM4,472$1,544,308dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK25,920$1,540,214dollars as filed
Tesla Motors, Inc88160R101COM3,259$1,449,342dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF20,010$1,447,782dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS48,951$1,365,807dollars as filed
GSK PLC SPONSORED ADR37733W204ADR28,959$1,264,871dollars as filed
CLEAR SECURE INC18467V109COM CL A37,202$1,241,803dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,596$1,189,966dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,419$1,153,878dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF48,935$1,139,274dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,655$1,136,039dollars as filed
ROBINHOOD MKTS INC770700102COM7,749$1,109,502dollars as filed
Honeywell Technologies438516106COM4,923$1,036,292dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,346$1,035,419dollars as filed
Vanguard FTSE Europe ETF922042874SHS12,826$1,023,526dollars as filed
EXXON MOBIL CORP30231G102COM9,046$1,020,087dollars as filed
Philip Morris International Inc.718172109COM6,110$991,042dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,653$901,390dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,058$826,170dollars as filed
Amgen Inc.031162100COM2,880$812,736dollars as filed
Danaher Corporation235851102COM3,968$788,039dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
Netflix, Inc64110L106COM607$727,744dollars as filed
ISHARES TR464287168COM4,969$706,206dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK14,700$704,277dollars as filed
Costco Wholesale Corporation22160K105COM742$686,817dollars as filed
Vanguard Small-Cap ETF922908751SHS2,683$685,282dollars as filed
SNAP INC83304A106CL A87,670$675,936dollars as filed
GRACO INC COM384109104Stock7,617$647,140dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM125,000$632,500dollars as filed
Visa Inc92826C839COM1,845$629,846dollars as filed
Linde plcG54950103COM1,309$622,167dollars as filed
Johnson & Johnson478160104COM3,319$615,548dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM19,077$596,593dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS15,025$595,140dollars as filed
Oracle Corporation68389X105COM2,096$589,479dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,958$577,570dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,805$539,435dollars as filed
AbbVie,Inc.00287Y109COM2,252$521,440dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN30,001$514,817dollars as filed
VISTRA CORP COM92840M102Stock2,590$507,619dollars as filed
Walmart Inc.931142103COM4,793$493,967dollars as filed
SEA LTD81141R100SPONSORD ADS2,711$484,537dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,689$480,678dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK490$475,135dollars as filed
Duke Energy Corporation26441C204COM3,722$460,652dollars as filed
COREWEAVE INC COM CL A21873S108COM3,361$459,953dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK658$459,284dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,495$445,627dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,611$422,916dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,930$419,085dollars as filed
Progressive Corporation743315103COM1,655$408,702dollars as filed
SAP SE SPON ADR803054204ADR1,510$403,487dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,316$399,742dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,900$398,312dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,162$394,392dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR4,755$394,266dollars as filed
Procter & Gamble Co742718109COM2,538$390,010dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR34,388$381,363dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR23,331$379,595dollars as filed
Caterpillar Inc.149123101COM795$379,334dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,392$379,004dollars as filed
ZOETIS INC CL A98978V103Stock2,585$378,237dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,774$369,810dollars as filed
Texas Instruments Incorporated882508104COM1,999$367,276dollars as filed
Cisco Systems,Inc.17275R102COM5,357$366,526dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,639$360,561dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,278$356,969dollars as filed
Chevron Corporation166764100COM2,254$350,024dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,870$346,042dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED3,000$342,829dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,937$342,481dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,419$339,026dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR3,536$335,342dollars as filed
Coca-Cola Company191216100COM4,951$331,635dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM48,980$327,186dollars as filed
Raytheon Technologies Corporation75513E101COM1,950$326,314dollars as filed
PepsiCo,Inc.713448108COM2,320$325,954dollars as filed
BlackRock,Inc.09290D101COM277$324,039dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,441$321,775dollars as filed
HALEON PLC SPON ADS405552100ADR35,744$320,632dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT9,305$320,470dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE6,795$315,424dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,597$314,917dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK10,355$310,961dollars as filed
Southern Company842587107COM3,278$310,699dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR14,682$308,322dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,078$303,846dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS501$300,050dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock13,094$297,496dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR1,946$295,906dollars as filed
Lowes Companies,Inc.548661107COM1,174$295,072dollars as filed
Eaton Corp. PlcG29183103COM785$293,786dollars as filed
General Electric Company369604301COM974$293,360dollars as filed
APPLOVIN CORP COM CL A03831W108Stock408$293,164dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM36,790$292,848dollars as filed
Merck & Co.,Inc.58933Y105COM3,442$292,200dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,242$292,191dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,959$292,069dollars as filed
TPG INC COM CL A872657101Stock5,048$290,053dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,801$287,977dollars as filed
Goldman Sachs Group,Inc.38141G104COM359$285,890dollars as filed
Salesforce.com, Inc79466L302COM1,187$281,896dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR14,961$281,567dollars as filed
WORKDAY INC CL A98138H101Stock1,162$279,728dollars as filed
AON PLC SHS CL AG0403H108Stock778$277,419dollars as filed
Abbott Laboratories002824100COM2,005$268,550dollars as filed
KKR & CO INC48251W104COM2,062$267,990dollars as filed
LIBERTY MEDIA CORP531229748CL A2,763$260,551dollars as filed
ARISTA NETWORKS INC040413205COM1,764$257,032dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock335$253,980dollars as filed
BAXTER INTL INC071813109COM11,059$253,808dollars as filed
PALO ALTO NETWORKS INC697435105COM1,219$248,213dollars as filed
TEGNA INC COM87901J105Stock12,000$245,460dollars as filed
ONEOK INC NEW682680103COM3,360$245,234dollars as filed
McDonalds Corporation580135101COM799$242,938dollars as filed
Thermo Fisher Scientific Inc.883556102COM494$239,796dollars as filed
NextEra Energy,Inc.65339F101COM3,173$239,530dollars as filed
KT CORP SPONSORED ADR48268K101ADR12,280$239,460dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A2,500$238,050dollars as filed
Waste Management, Inc.94106L109COM1,075$237,405dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,126$233,399dollars as filed
KLA CORP482480100COM216$232,978dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF631$230,618dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,941$229,922dollars as filed
VALE S A91912E105SPONSORED ADS20,842$226,344dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS3,750$225,863dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,051$223,422dollars as filed
Adobe Inc00724F101COM617$217,647dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK9,323$216,993dollars as filed
UBS GROUP AG SHSH42097107Stock5,263$215,783dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,128$215,238dollars as filed
AT&T Inc00206R102COM7,607$214,849dollars as filed
GE Vernova Inc.36828A101COM349$214,602dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,492$213,562dollars as filed
Verizon Communications Inc92343V104COM4,811$211,443dollars as filed
Advanced Micro Devices,Inc.007903107COM1,300$210,327dollars as filed
EQUIFAX INC COM294429105Stock812$208,302dollars as filed
3M CO COM88579Y101Stock1,332$206,700dollars as filed
COUPANG INC22266T109CL A6,401$206,112dollars as filed
ServiceNow,Inc.81762P102COM222$204,302dollars as filed
Charles Schwab Corp808513105COM2,135$203,828dollars as filed
D R HORTON INC COM23331A109Stock1,199$203,195dollars as filed
Intuitive Surgical,Inc.46120E602COM454$203,042dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,842$202,898dollars as filed
Union Pacific Corporation907818108COM853$201,814dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR21,195$187,152dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR13,609$175,640dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,112$161,893dollars as filed
VIATRIS INC COM92556V106Stock14,050$139,095dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -18,149$122,506dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001806027-25-000003this filing2025-11-14acceptance time not in the bulk data set