Filed: 5/14/2025ACC: 0001085146-25-003149
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $520.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$520.07M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$199.97M38.5%
COM SER C$46.39M8.9%
TR UNIT$35.03M6.7%
CORE S&P500 ETF$24.11M4.6%
CL A$19.52M3.8%
TOTAL STK MKT$18.48M3.6%
VAN FTSE DEV MKT$17.65M3.4%
Portfolio Concentration
Top 3$160.20M30.8%
4–10$114.18M22.0%
11–25$95.32M18.3%
Rest$150.38M28.9%
Top 3 weight
30.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
BOOKING HOLDINGS INC
SOLEShares17.10K
TypeSH
Market value$78.78M
15.15%
Sole
0.00
Shared
0.00
None
17.10K
ATLANTA BRAVES HLDGS INC
SOLEShares1.16M
TypeSH
Market value$46.39M
8.92%
Sole
0.00
Shared
0.00
None
1.16M
SPDR S&P 500 ETF TR
SOLEShares62.43K
TypeSH
Market value$35.03M
6.74%
Sole
0.00
Shared
0.00
None
62.43K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$24.11M
4.64%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD INDEX FDS
SOLEShares67.22K
TypeSH
Market value$18.48M
3.55%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD TAX-MANAGED FDS
SOLEShares347.18K
TypeSH
Market value$17.65M
3.39%
Sole
0.00
Shared
0.00
None
347.18K
APPLE INC
SOLEShares67.42K
TypeSH
Market value$14.98M
2.88%
Sole
0.00
Shared
0.00
None
67.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.30K
TypeSH
Market value$14.80M
2.85%
Sole
0.00
Shared
0.00
None
76.30K
AMAZON COM INC
SOLEShares64.99K
TypeSH
Market value$12.36M
2.38%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.83K
TypeSH
Market value$11.81M
2.27%
Sole
0.00
Shared
0.00
None
101.83K
VALLEY NATL BANCORP
SOLEShares1.16M
TypeSH
Market value$10.41M
2.00%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$8.52M
1.64%
Sole
0.00
Shared
0.00
None
16.58K
OSCAR HEALTH INC
SOLEShares577.03K
TypeSH
Market value$7.56M
1.45%
Sole
0.00
Shared
0.00
None
577.03K
META PLATFORMS INC
SOLEShares12.82K
TypeSH
Market value$7.39M
1.42%
Sole
0.00
Shared
0.00
None
12.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.91K
TypeSH
Market value$7.19M
1.38%
Sole
0.00
Shared
0.00
None
28.91K
ALPHABET INC
SOLEShares44.95K
TypeSH
Market value$6.95M
1.34%
Sole
0.00
Shared
0.00
None
44.95K
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$6.95M
1.34%
Sole
0.00
Shared
0.00
None
51.21K
ATLANTA BRAVES HLDGS INC
SOLEShares151.69K
TypeSH
Market value$6.65M
1.28%
Sole
0.00
Shared
0.00
None
151.69K
ISHARES INC
SOLEShares128.54K
TypeSH
Market value$6.55M
1.26%
Sole
0.00
Shared
0.00
None
128.54K
MICROSOFT CORP
SOLEShares14.89K
TypeSH
Market value$5.59M
1.07%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares98.69K
TypeSH
Market value$5.08M
0.98%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES TR
SOLEShares161.10K
TypeSH
Market value$4.59M
0.88%
Sole
0.00
Shared
0.00
None
161.10K
CRESCENT CAP BDC INC
SOLEShares256.36K
TypeSH
Market value$4.39M
0.84%
Sole
0.00
Shared
0.00
None
256.36K
HOME DEPOT INC
SOLEShares10.88K
TypeSH
Market value$3.99M
0.77%
Sole
0.00
Shared
0.00
None
10.88K
LULULEMON ATHLETICA INC
SOLEShares12.38K
TypeSH
Market value$3.50M
0.67%
Sole
0.00
Shared
0.00
None
12.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 17.10K | SH | $78.78M 15.15% | 0.00 | 0.00 | 17.10K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.16M | SH | $46.39M 8.92% | 0.00 | 0.00 | 1.16M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.43K | SH | $35.03M 6.74% | 0.00 | 0.00 | 62.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.90K | SH | $24.11M 4.64% | 0.00 | 0.00 | 42.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.22K | SH | $18.48M 3.55% | 0.00 | 0.00 | 67.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 347.18K | SH | $17.65M 3.39% | 0.00 | 0.00 | 347.18K |
APPLE INCSOLE | COM | 67.42K | SH | $14.98M 2.88% | 0.00 | 0.00 | 67.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.30K | SH | $14.80M 2.85% | 0.00 | 0.00 | 76.30K |
AMAZON COM INCSOLE | COM | 64.99K | SH | $12.36M 2.38% | 0.00 | 0.00 | 64.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101.83K | SH | $11.81M 2.27% | 0.00 | 0.00 | 101.83K |
VALLEY NATL BANCORPSOLE | COM | 1.16M | SH | $10.41M 2.00% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.58K | SH | $8.52M 1.64% | 0.00 | 0.00 | 16.58K |
OSCAR HEALTH INCSOLE | CL A | 577.03K | SH | $7.56M 1.45% | 0.00 | 0.00 | 577.03K |
META PLATFORMS INCSOLE | CL A | 12.82K | SH | $7.39M 1.42% | 0.00 | 0.00 | 12.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.91K | SH | $7.19M 1.38% | 0.00 | 0.00 | 28.91K |
ALPHABET INCSOLE | CAP STK CL A | 44.95K | SH | $6.95M 1.34% | 0.00 | 0.00 | 44.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 51.21K | SH | $6.95M 1.34% | 0.00 | 0.00 | 51.21K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 151.69K | SH | $6.65M 1.28% | 0.00 | 0.00 | 151.69K |
ISHARES INCSOLE | MSCI MEXICO ETF | 128.54K | SH | $6.55M 1.26% | 0.00 | 0.00 | 128.54K |
MICROSOFT CORPSOLE | COM | 14.89K | SH | $5.59M 1.07% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | MSCI INDIA ETF | 98.69K | SH | $5.08M 0.98% | 0.00 | 0.00 | 98.69K |
ISHARES TRSOLE | MSCI EURO FL ETF | 161.10K | SH | $4.59M 0.88% | 0.00 | 0.00 | 161.10K |
CRESCENT CAP BDC INCSOLE | COM | 256.36K | SH | $4.39M 0.84% | 0.00 | 0.00 | 256.36K |
HOME DEPOT INCSOLE | COM | 10.88K | SH | $3.99M 0.77% | 0.00 | 0.00 | 10.88K |
LULULEMON ATHLETICA INCSOLE | COM | 12.38K | SH | $3.50M 0.67% | 0.00 | 0.00 | 12.38K |
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