Filed: 2/14/2025ACC: 0001085146-25-001466
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $471.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$471.55M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$204.38M43.3%
TR UNIT$36.63M7.8%
CORE S&P500 ETF$25.26M5.4%
CL A$20.10M4.3%
TOTAL STK MKT$18.37M3.9%
VAN FTSE DEV MKT$16.84M3.6%
DIV APP ETF$14.94M3.2%
Portfolio Concentration
Top 3$146.85M31.1%
4–10$105.47M22.4%
11–25$87.42M18.5%
Rest$131.80M28.0%
Top 3 weight
31.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
BOOKING HOLDINGS INC
SOLEShares17.10K
TypeSH
Market value$84.96M
18.02%
Sole
0.00
Shared
0.00
None
17.10K
SPDR S&P 500 ETF TR
SOLEShares62.30K
TypeSH
Market value$36.63M
7.77%
Sole
0.00
Shared
0.00
None
62.30K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$25.26M
5.36%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD INDEX FDS
SOLEShares63.37K
TypeSH
Market value$18.37M
3.90%
Sole
0.00
Shared
0.00
None
63.37K
APPLE INC
SOLEShares71.78K
TypeSH
Market value$17.97M
3.81%
Sole
0.00
Shared
0.00
None
71.78K
VANGUARD TAX-MANAGED FDS
SOLEShares352.25K
TypeSH
Market value$16.84M
3.57%
Sole
0.00
Shared
0.00
None
352.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.30K
TypeSH
Market value$14.94M
3.17%
Sole
0.00
Shared
0.00
None
76.30K
AMAZON COM INC
SOLEShares63.38K
TypeSH
Market value$13.90M
2.95%
Sole
0.00
Shared
0.00
None
63.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.33K
TypeSH
Market value$11.79M
2.50%
Sole
0.00
Shared
0.00
None
100.33K
VALLEY NATL BANCORP
SOLEShares1.27M
TypeSH
Market value$11.65M
2.47%
Sole
0.00
Shared
0.00
None
1.27M
ALPHABET INC
SOLEShares44.62K
TypeSH
Market value$8.45M
1.79%
Sole
0.00
Shared
0.00
None
44.62K
VANGUARD INDEX FDS
SOLEShares14.91K
TypeSH
Market value$8.04M
1.70%
Sole
0.00
Shared
0.00
None
14.91K
OSCAR HEALTH INC
SOLEShares577.03K
TypeSH
Market value$7.76M
1.64%
Sole
0.00
Shared
0.00
None
577.03K
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$7.50M
1.59%
Sole
0.00
Shared
0.00
None
12.80K
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$6.76M
1.43%
Sole
0.00
Shared
0.00
None
51.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.80K
TypeSH
Market value$6.33M
1.34%
Sole
0.00
Shared
0.00
None
28.80K
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$6.26M
1.33%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES INC
SOLEShares128.54K
TypeSH
Market value$6.02M
1.28%
Sole
0.00
Shared
0.00
None
128.54K
ISHARES TR
SOLEShares98.69K
TypeSH
Market value$5.20M
1.10%
Sole
0.00
Shared
0.00
None
98.69K
CRESCENT CAP BDC INC
SOLEShares253.78K
TypeSH
Market value$4.88M
1.03%
Sole
0.00
Shared
0.00
None
253.78K
LULULEMON ATHLETICA INC
SOLEShares12.36K
TypeSH
Market value$4.73M
1.00%
Sole
0.00
Shared
0.00
None
12.36K
HOME DEPOT INC
SOLEShares10.78K
TypeSH
Market value$4.19M
0.89%
Sole
0.00
Shared
0.00
None
10.78K
ALPHABET INC
SOLEShares21.11K
TypeSH
Market value$4.02M
0.85%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares161.10K
TypeSH
Market value$3.75M
0.80%
Sole
0.00
Shared
0.00
None
161.10K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$3.54M
0.75%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 17.10K | SH | $84.96M 18.02% | 0.00 | 0.00 | 17.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.30K | SH | $36.63M 7.77% | 0.00 | 0.00 | 62.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.90K | SH | $25.26M 5.36% | 0.00 | 0.00 | 42.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.37K | SH | $18.37M 3.90% | 0.00 | 0.00 | 63.37K |
APPLE INCSOLE | COM | 71.78K | SH | $17.97M 3.81% | 0.00 | 0.00 | 71.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 352.25K | SH | $16.84M 3.57% | 0.00 | 0.00 | 352.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.30K | SH | $14.94M 3.17% | 0.00 | 0.00 | 76.30K |
AMAZON COM INCSOLE | COM | 63.38K | SH | $13.90M 2.95% | 0.00 | 0.00 | 63.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 100.33K | SH | $11.79M 2.50% | 0.00 | 0.00 | 100.33K |
VALLEY NATL BANCORPSOLE | COM | 1.27M | SH | $11.65M 2.47% | 0.00 | 0.00 | 1.27M |
ALPHABET INCSOLE | CAP STK CL A | 44.62K | SH | $8.45M 1.79% | 0.00 | 0.00 | 44.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.91K | SH | $8.04M 1.70% | 0.00 | 0.00 | 14.91K |
OSCAR HEALTH INCSOLE | CL A | 577.03K | SH | $7.76M 1.64% | 0.00 | 0.00 | 577.03K |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $7.50M 1.59% | 0.00 | 0.00 | 12.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 51.21K | SH | $6.76M 1.43% | 0.00 | 0.00 | 51.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.80K | SH | $6.33M 1.34% | 0.00 | 0.00 | 28.80K |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $6.26M 1.33% | 0.00 | 0.00 | 14.84K |
ISHARES INCSOLE | MSCI MEXICO ETF | 128.54K | SH | $6.02M 1.28% | 0.00 | 0.00 | 128.54K |
ISHARES TRSOLE | MSCI INDIA ETF | 98.69K | SH | $5.20M 1.10% | 0.00 | 0.00 | 98.69K |
CRESCENT CAP BDC INCSOLE | COM | 253.78K | SH | $4.88M 1.03% | 0.00 | 0.00 | 253.78K |
LULULEMON ATHLETICA INCSOLE | COM | 12.36K | SH | $4.73M 1.00% | 0.00 | 0.00 | 12.36K |
HOME DEPOT INCSOLE | COM | 10.78K | SH | $4.19M 0.89% | 0.00 | 0.00 | 10.78K |
ALPHABET INCSOLE | CAP STK CL C | 21.11K | SH | $4.02M 0.85% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | MSCI EURO FL ETF | 161.10K | SH | $3.75M 0.80% | 0.00 | 0.00 | 161.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.63K | SH | $3.54M 0.75% | 0.00 | 0.00 | 8.63K |
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