Filed: 8/14/2025ACC: 0001085146-25-005248
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $588.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$588.34M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$237.87M40.4%
TR UNIT$38.71M6.6%
CL A$36.89M6.3%
VAN FTSE DEV MKT$27.83M4.7%
CORE S&P500 ETF$26.64M4.5%
TOTAL STK MKT$23.58M4.0%
COM SER C$16.29M2.8%
Portfolio Concentration
Top 3$169.95M28.9%
4–10$139.61M23.7%
11–25$124.11M21.1%
Rest$154.67M26.3%
Top 3 weight
28.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 6.17M
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
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
BOOKING HOLDINGS INC
SOLEShares17.12K
TypeSH
Market value$99.09M
16.84%
Sole
0.00
Shared
0.00
None
17.12K
SPDR S&P 500 ETF TR
SOLEShares62.47K
TypeSH
Market value$38.71M
6.58%
Sole
0.00
Shared
0.00
None
62.47K
META PLATFORMS INC
SOLEShares43.56K
TypeSH
Market value$32.15M
5.46%
Sole
0.00
Shared
0.00
None
43.56K
VANGUARD TAX-MANAGED FDS
SOLEShares488.08K
TypeSH
Market value$27.83M
4.73%
Sole
0.00
Shared
0.00
None
488.08K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$26.64M
4.53%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD INDEX FDS
SOLEShares77.35K
TypeSH
Market value$23.58M
4.01%
Sole
0.00
Shared
0.00
None
77.35K
ATLANTA BRAVES HLDGS INC
SOLEShares348.21K
TypeSH
Market value$16.29M
2.77%
Sole
0.00
Shared
0.00
None
348.21K
AMAZON COM INC
SOLEShares69.39K
TypeSH
Market value$15.22M
2.59%
Sole
0.00
Shared
0.00
None
69.39K
APPLE INC
SOLEShares73.79K
TypeSH
Market value$15.14M
2.57%
Sole
0.00
Shared
0.00
None
73.79K
ALPHABET INC
SOLEShares84.08K
TypeSH
Market value$14.91M
2.53%
Sole
0.00
Shared
0.00
None
84.08K
ALPHABET INC
SOLEShares81.78K
TypeSH
Market value$14.41M
2.45%
Sole
0.00
Shared
0.00
None
81.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.80K
TypeSH
Market value$14.35M
2.44%
Sole
0.00
Shared
0.00
None
69.80K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$12.31M
2.09%
Sole
0.00
Shared
0.00
None
21.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.87K
TypeSH
Market value$10.78M
1.83%
Sole
0.00
Shared
0.00
None
83.87K
VALLEY NATL BANCORP
SOLEShares1.16M
TypeSH
Market value$10.45M
1.78%
Sole
0.00
Shared
0.00
None
1.16M
MICROSOFT CORP
SOLEShares18.46K
TypeSH
Market value$9.18M
1.56%
Sole
0.00
Shared
0.00
None
18.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.15K
TypeSH
Market value$8.59M
1.46%
Sole
0.00
Shared
0.00
None
29.15K
ISHARES INC
SOLEShares129.34K
TypeSH
Market value$7.83M
1.33%
Sole
0.00
Shared
0.00
None
129.34K
SPDR SERIES TRUST
SOLEShares51.21K
TypeSH
Market value$6.95M
1.18%
Sole
0.00
Shared
0.00
None
51.21K
NVIDIA CORPORATION
SOLEShares38.41K
TypeSH
Market value$6.07M
1.03%
Sole
0.00
Shared
0.00
None
38.41K
ISHARES TR
SOLEShares98.69K
TypeSH
Market value$5.50M
0.93%
Sole
0.00
Shared
0.00
None
98.69K
ISHARES TR
SOLEShares165.36K
TypeSH
Market value$5.23M
0.89%
Sole
0.00
Shared
0.00
None
165.36K
BROADCOM INC
SOLEShares16.33K
TypeSH
Market value$4.50M
0.77%
Sole
0.00
Shared
0.00
None
16.33K
HOME DEPOT INC
SOLEShares11.70K
TypeSH
Market value$4.29M
0.73%
Sole
0.00
Shared
0.00
None
11.70K
CRESCENT CAP BDC INC
SOLEShares259.63K
TypeSH
Market value$3.66M
0.62%
Sole
0.00
Shared
0.00
None
259.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 17.12K | SH | $99.09M 16.84% | 0.00 | 0.00 | 17.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.47K | SH | $38.71M 6.58% | 0.00 | 0.00 | 62.47K |
META PLATFORMS INCSOLE | CL A | 43.56K | SH | $32.15M 5.46% | 0.00 | 0.00 | 43.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 488.08K | SH | $27.83M 4.73% | 0.00 | 0.00 | 488.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.90K | SH | $26.64M 4.53% | 0.00 | 0.00 | 42.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.35K | SH | $23.58M 4.01% | 0.00 | 0.00 | 77.35K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 348.21K | SH | $16.29M 2.77% | 0.00 | 0.00 | 348.21K |
AMAZON COM INCSOLE | COM | 69.39K | SH | $15.22M 2.59% | 0.00 | 0.00 | 69.39K |
APPLE INCSOLE | COM | 73.79K | SH | $15.14M 2.57% | 0.00 | 0.00 | 73.79K |
ALPHABET INCSOLE | CAP STK CL C | 84.08K | SH | $14.91M 2.53% | 0.00 | 0.00 | 84.08K |
ALPHABET INCSOLE | CAP STK CL A | 81.78K | SH | $14.41M 2.45% | 0.00 | 0.00 | 81.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.80K | SH | $14.35M 2.44% | 0.00 | 0.00 | 69.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.60K | SH | $12.31M 2.09% | 0.00 | 0.00 | 21.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 83.87K | SH | $10.78M 1.83% | 0.00 | 0.00 | 83.87K |
VALLEY NATL BANCORPSOLE | COM | 1.16M | SH | $10.45M 1.78% | 0.00 | 0.00 | 1.16M |
MICROSOFT CORPSOLE | COM | 18.46K | SH | $9.18M 1.56% | 0.00 | 0.00 | 18.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.15K | SH | $8.59M 1.46% | 0.00 | 0.00 | 29.15K |
ISHARES INCSOLE | MSCI MEXICO ETF | 129.34K | SH | $7.83M 1.33% | 0.00 | 0.00 | 129.34K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 51.21K | SH | $6.95M 1.18% | 0.00 | 0.00 | 51.21K |
NVIDIA CORPORATIONSOLE | COM | 38.41K | SH | $6.07M 1.03% | 0.00 | 0.00 | 38.41K |
ISHARES TRSOLE | MSCI INDIA ETF | 98.69K | SH | $5.50M 0.93% | 0.00 | 0.00 | 98.69K |
ISHARES TRSOLE | MSCI EURO FL ETF | 165.36K | SH | $5.23M 0.89% | 0.00 | 0.00 | 165.36K |
BROADCOM INCSOLE | COM | 16.33K | SH | $4.50M 0.77% | 0.00 | 0.00 | 16.33K |
HOME DEPOT INCSOLE | COM | 11.70K | SH | $4.29M 0.73% | 0.00 | 0.00 | 11.70K |
CRESCENT CAP BDC INCSOLE | COM | 259.63K | SH | $3.66M 0.62% | 0.00 | 0.00 | 259.63K |
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