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13F-HR filed by Aspen Grove Capital, LLC

Aspen Grove Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 204 holding rows worth $576,658,482.

Accession
0001806027-26-000002
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 204 entries on the cover page, a total value of $576,658,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,658,482 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.09857L108COM12,973$69,474,695dollars as filed
SPY78462F103SHS77,850$53,246,242dollars as filed
META PLATFORMS INC CL A30303M102COM46,170$30,476,862dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS40,353$27,640,886dollars as filed
VTI922908769COM74,924$25,123,668dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS400,814$25,039,943dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM79,985$25,035,942dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM69,520$21,816,274dollars as filed
Apple Inc037833100COM65,851$17,902,483dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS71,710$15,761,934dollars as filed
Amazon.com, Inc023135106COM65,930$15,218,420dollars as filed
Vanguard S&P 500 ETF922908363COM23,081$14,478,255dollars as filed
VALLEY NATL BANCORP919794107COM1,092,918$12,885,522dollars as filed
Vanguard Total World Stock ETF922042742SHS84,327$11,897,705dollars as filed
iShares MSCI Mexico ETF464286822SHS134,816$9,346,829dollars as filed
International Business Machines Corporation459200101COM29,050$8,605,174dollars as filed
ISHARES TR46429B598MSCI INDIA ETF158,199$8,550,656dollars as filed
Microsoft Corp594918104COM16,552$8,005,577dollars as filed
SPDR S&P Dividend ETF78464A763SHS50,332$7,004,270dollars as filed
NVIDIA Corp67066G104COM30,199$5,632,341dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF145,118$5,382,443dollars as filed
Broadcom Inc.11135F101COM15,133$5,237,894dollars as filed
AXONENTERPRISEINC05464C101STOK9,222$5,237,451dollars as filed
Eli Lilly and Company532457108COM4,253$4,571,850dollars as filed
ROYAL BK CDA COM780087102Stock26,437$4,507,245dollars as filed
BANK OF NY MELLON CORP COM064058100Stock34,611$4,018,042dollars as filed
Home Depot, Inc437076102COM11,465$3,945,108dollars as filed
VWO922042858SHS71,008$3,818,060dollars as filed
CRESCENT CAP BDC INC225655109COM267,418$3,757,221dollars as filed
Vanguard Growth922908736COM7,657$3,737,300dollars as filed
Wells Fargo & Company949746101COM37,604$3,504,697dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK32,722$3,256,493dollars as filed
Vanguard Value ETF922908744SHS15,390$2,939,858dollars as filed
Morgan Stanley617446448COM15,767$2,799,285dollars as filed
Berkshire Hathaway Inc084670702COM5,483$2,756,034dollars as filed
SCHD808524797COM98,914$2,713,320dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF26,209$2,704,076dollars as filed
LULULEMON ATHLETICA INC550021109COM12,500$2,597,625dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS72,625$2,369,046dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF75,672$2,240,721dollars as filed
Schwab US Mid-Cap ETF808524508SHS71,349$2,145,518dollars as filed
JPMorgan Chase & Co46625H100COM6,649$2,143,173dollars as filed
Bank of America Corp060505104COM37,318$2,052,561dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF14,785$1,973,654dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,927$1,858,650dollars as filed
MasterCard, Inc57636Q104COM2,989$1,706,777dollars as filed
BLACKSTONE INC09260D107COM10,981$1,692,943dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK25,920$1,573,133dollars as filed
Pfizer Inc.717081103COM62,585$1,558,373dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock10,878$1,550,116dollars as filed
ROCKET COS INC77311W101COM CL A80,047$1,549,710dollars as filed
Uber Technologies90353T100COM18,925$1,546,362dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,974$1,515,320dollars as filed
Tesla Motors, Inc88160R101COM3,288$1,478,678dollars as filed
UnitedHealth Group Inc91324P102COM4,457$1,471,565dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF7,438$1,407,920dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS49,005$1,395,696dollars as filed
CLEAR SECURE INC18467V109COM CL A37,202$1,305,046dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF49,116$1,180,835dollars as filed
EXXON MOBIL CORP30231G102COM9,061$1,090,789dollars as filed
Vanguard FTSE Europe ETF922042874SHS12,946$1,082,444dollars as filed
GSK PLC SPONSORED ADR37733W204ADR21,783$1,077,784dollars as filed
iShares MSCI Japan ETF46434G822SHS13,339$1,077,052dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,346$1,054,298dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK14,874$1,037,611dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,600$1,000,154dollars as filed
Philip Morris International Inc.718172109COM5,946$962,552dollars as filed
Honeywell Technologies438516106COM4,901$956,272dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,516$949,906dollars as filed
Amgen Inc.031162100COM2,888$945,548dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,666$928,411dollars as filed
Danaher Corporation235851102COM3,975$911,517dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF10,875$891,464dollars as filed
ROBINHOOD MKTS INC770700102COM7,793$881,390dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,655$865,096dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,328$804,775dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,368$761,639dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,887$732,330dollars as filed
ISHARES TR464287168COM5,025$709,367dollars as filed
SNAP INC83304A106CL A87,670$707,497dollars as filed
Vanguard Small-Cap ETF922908751SHS2,688$694,382dollars as filed
Visa Inc92826C839COM1,844$646,709dollars as filed
Costco Wholesale Corporation22160K105COM739$638,126dollars as filed
Johnson & Johnson478160104COM3,080$637,492dollars as filed
GRACO INC COM384109104Stock7,617$624,365dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS15,025$621,434dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM19,077$611,666dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM125,000$601,250dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,961$569,964dollars as filed
Netflix, Inc64110L106COM6,076$569,686dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK501$537,849dollars as filed
Walmart Inc.931142103COM4,793$535,080dollars as filed
AbbVie,Inc.00287Y109COM2,252$514,576dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR31,718$510,661dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock17,563$506,166dollars as filed
Linde plcG54950103COM1,160$495,035dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN30,001$494,716dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,805$478,973dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM60,103$456,182dollars as filed
Caterpillar Inc.149123101COM795$455,431dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,162$455,235dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,495$451,696dollars as filed
Duke Energy Corporation26441C204COM3,785$443,739dollars as filed
CARVANA CO CL A146869102Stock1,005$424,130dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,930$419,889dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,617$416,782dollars as filed
Cisco Systems,Inc.17275R102COM5,357$412,651dollars as filed
Oracle Corporation68389X105COM2,109$411,065dollars as filed
VISTRA CORP COM92840M102Stock2,543$410,321dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,782$402,738dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,900$402,401dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,207$392,297dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,252$390,978dollars as filed
Progressive Corporation743315103COM1,658$377,782dollars as filed
Merck & Co.,Inc.58933Y105COM3,558$377,536dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,638$370,186dollars as filed
HALEON PLC SPON ADS405552100ADR36,108$365,077dollars as filed
Raytheon Technologies Corporation75513E101COM1,950$357,672dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM36,790$353,552dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,937$351,004dollars as filed
Procter & Gamble Co742718109COM2,430$348,472dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED3,000$344,940dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,441$343,806dollars as filed
Texas Instruments Incorporated882508104COM1,978$343,163dollars as filed
Coca-Cola Company191216100COM4,882$341,377dollars as filed
PepsiCo,Inc.713448108COM2,316$335,643dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT9,394$335,171dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE6,795$326,907dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR18,314$326,355dollars as filed
APPLOVIN CORP COM CL A03831W108Stock484$326,129dollars as filed
TPG INC COM CL A872657101Stock5,087$324,778dollars as filed
ZOETIS INC CL A98978V103Stock2,556$321,704dollars as filed
Salesforce.com, Inc79466L302COM1,185$314,406dollars as filed
Chevron Corporation166764100COM2,061$314,266dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,959$308,961dollars as filed
General Electric Company369604301COM974$300,391dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,589$300,187dollars as filed
SAP SE SPON ADR803054204ADR1,226$298,049dollars as filed
BlackRock,Inc.09290D101COM278$297,882dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,248$297,630dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock334$294,444dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK506$294,420dollars as filed
Micron Technology,Inc.595112103COM1,027$293,234dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR3,407$293,168dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,812$292,900dollars as filed
Thermo Fisher Scientific Inc.883556102COM504$292,261dollars as filed
Lowes Companies,Inc.548661107COM1,159$279,676dollars as filed
Advanced Micro Devices,Inc.007903107COM1,304$279,265dollars as filed
SEA LTD81141R100SPONSORD ADS2,182$278,486dollars as filed
GE Vernova Inc.36828A101COM424$277,123dollars as filed
Southern Company842587107COM3,160$275,624dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK10,334$274,484dollars as filed
Goldman Sachs Group,Inc.38141G104COM304$267,216dollars as filed
KLA CORP482480100COM216$262,457dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR4,892$262,358dollars as filed
NextEra Energy,Inc.65339F101COM3,173$254,729dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,443$253,338dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,727$253,246dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,040$252,054dollars as filed
Intuitive Surgical,Inc.46120E602COM441$250,328dollars as filed
Eaton Corp. PlcG29183103COM784$250,027dollars as filed
AON PLC SHS CL AG0403H108Stock703$248,075dollars as filed
McDonalds Corporation580135101COM801$245,072dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,935$245,023dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,831$244,951dollars as filed
WORKDAY INC CL A98138H101Stock1,131$242,917dollars as filed
COREWEAVE INC COM CL A21873S108COM3,361$240,681dollars as filed
Accenture Plc Class AG1151C101COM897$240,667dollars as filed
Abbott Laboratories002824100COM1,904$238,553dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,193$236,524dollars as filed
TEGNA INC COM87901J105Stock12,073$235,863dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF631$235,641dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,949$234,789dollars as filed
ONEOK INC NEW682680103COM3,183$234,007dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,507$232,482dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR10,963$230,772dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS3,750$226,763dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A2,763$225,185dollars as filed
BAXTER INTL INC071813109COM11,759$224,835dollars as filed
PALO ALTO NETWORKS INC697435105COM1,218$224,531dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,490$224,033dollars as filed
UBS GROUP AG SHSH42097107Stock4,828$223,630dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A2,500$223,450dollars as filed
Adobe Inc00724F101COM631$220,843dollars as filed
ARISTA NETWORKS INC040413205COM1,672$219,082dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,377$217,175dollars as filed
FEDEX CORP COM31428X106Stock733$213,367dollars as filed
3M CO COM88579Y101Stock1,332$213,254dollars as filed
American Express Company025816109COM574$212,351dollars as filed
Union Pacific Corporation907818108COM911$210,732dollars as filed
Analog Devices,Inc.032654105COM771$209,095dollars as filed
SOUTHWESTAIRLSCO844741108STOK4,939$205,062dollars as filed
VALE S A91912E105SPONSORED ADS15,438$204,775dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,433$203,738dollars as filed
Lam Research Corporation512807306COM1,172$200,929dollars as filed
SHELL PLC SPON ADS780259305ADR2,729$200,599dollars as filed
VIATRIS INC COM92556V106Stock14,049$174,912dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK12,300$166,419dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR18,483$151,377dollars as filed
SWEETGREEN INC87043Q108COM CL A22,000$148,720dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -16,332$119,877dollars as filed
SUNOPTA INC8676EP108COM22,413$85,169dollars as filed
BARNWELL INDS INC068221100COM26,000$28,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001806027-26-000002this filing2026-02-17acceptance time not in the bulk data set