Aspen Grove Capital, LLC
•CIK: 1806027•Filing: Q4 2025
**Aspen Grove Capital, LLC** manages $577M across a diversified portfolio of 204 positions. The fund exhibits significant exposure to technology and broad market indices, highlighted by top holdings including BKNG at $69.5M and SPY at $53.2M. Further allocations include substantial positions in META ($30.5M), IVV ($27.6M), and VTI ($25.1M). This concentration suggests a core strategy focused on established market leaders and diversified equity exposure.
Total AUM
$576.7M
QoQ Performance
-3.0%
Positions
170
Top 10 Concentration
54.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BKNG
SPY
META
BKNG12.0%
SPY9.2%
META5.3%
IVV4.8%
VTI4.4%
VEA4.3%
GOOGL4.3%
GOOG3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.7%
Technology21.7%
ETF16.5%
Consumer16.2%
Financial2.6%
Healthcare2.0%
Industrial0.5%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW16 new positions
↑66 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023