Filed: 11/14/2025ACC: 0001806027-25-000003
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $594.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$594.30M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$232.08M39.1%
TR UNIT$51.85M8.7%
CL A$38.48M6.5%
CORE S&P500 ETF$28.80M4.8%
VAN FTSE DEV MKT$28.66M4.8%
TOTAL STK MKT$25.13M4.2%
CAP STK CL A$19.48M3.3%
Portfolio Concentration
Top 3$178.29M30.0%
4–10$152.20M25.6%
11–25$123.83M20.8%
Rest$139.99M23.6%
Top 3 weight
30.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
BOOKING HOLDINGS INC
SOLEShares17.10K
TypeSH
Market value$92.34M
15.54%
Sole
0.00
Shared
0.00
None
17.10K
SPDR S&P 500 ETF TR
SOLEShares77.62K
TypeSH
Market value$51.85M
8.72%
Sole
0.00
Shared
0.00
None
77.62K
META PLATFORMS INC
SOLEShares46.42K
TypeSH
Market value$34.09M
5.74%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$28.80M
4.85%
Sole
0.00
Shared
0.00
None
43.03K
VANGUARD TAX-MANAGED FDS
SOLEShares478.25K
TypeSH
Market value$28.66M
4.82%
Sole
0.00
Shared
0.00
None
478.25K
VANGUARD INDEX FDS
SOLEShares76.35K
TypeSH
Market value$25.13M
4.23%
Sole
0.00
Shared
0.00
None
76.35K
ALPHABET INC
SOLEShares80.14K
TypeSH
Market value$19.48M
3.28%
Sole
0.00
Shared
0.00
None
80.14K
ALPHABET INC
SOLEShares73.50K
TypeSH
Market value$17.90M
3.01%
Sole
0.00
Shared
0.00
None
73.50K
APPLE INC
SOLEShares67.19K
TypeSH
Market value$17.11M
2.88%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.80K
TypeSH
Market value$15.12M
2.54%
Sole
0.00
Shared
0.00
None
69.80K
AMAZON COM INC
SOLEShares65.92K
TypeSH
Market value$14.47M
2.44%
Sole
0.00
Shared
0.00
None
65.92K
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$13.63M
2.29%
Sole
0.00
Shared
0.00
None
22.19K
VALLEY NATL BANCORP
SOLEShares1.11M
TypeSH
Market value$11.89M
2.00%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INTL EQUITY INDEX F
SOLEShares84.51K
TypeSH
Market value$11.65M
1.96%
Sole
0.00
Shared
0.00
None
84.51K
ISHARES INC
SOLEShares134.80K
TypeSH
Market value$9.19M
1.55%
Sole
0.00
Shared
0.00
None
134.80K
MICROSOFT CORP
SOLEShares16.55K
TypeSH
Market value$8.57M
1.44%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares158.20K
TypeSH
Market value$8.24M
1.39%
Sole
0.00
Shared
0.00
None
158.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.98K
TypeSH
Market value$8.18M
1.38%
Sole
0.00
Shared
0.00
None
28.98K
SPDR SERIES TRUST
SOLEShares50.32K
TypeSH
Market value$7.05M
1.19%
Sole
0.00
Shared
0.00
None
50.32K
AXON ENTERPRISE INC
SOLEShares9.22K
TypeSH
Market value$6.62M
1.11%
Sole
0.00
Shared
0.00
None
9.22K
NVIDIA CORPORATION
SOLEShares31.59K
TypeSH
Market value$5.90M
0.99%
Sole
0.00
Shared
0.00
None
31.59K
BROADCOM INC
SOLEShares15.10K
TypeSH
Market value$4.98M
0.84%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares143.10K
TypeSH
Market value$4.91M
0.83%
Sole
0.00
Shared
0.00
None
143.10K
HOME DEPOT INC
SOLEShares11.47K
TypeSH
Market value$4.65M
0.78%
Sole
0.00
Shared
0.00
None
11.47K
ROYAL BK CDA
SOLEShares26.44K
TypeSH
Market value$3.89M
0.66%
Sole
0.00
Shared
0.00
None
26.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 17.10K | SH | $92.34M 15.54% | 0.00 | 0.00 | 17.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.62K | SH | $51.85M 8.72% | 0.00 | 0.00 | 77.62K |
META PLATFORMS INCSOLE | CL A | 46.42K | SH | $34.09M 5.74% | 0.00 | 0.00 | 46.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.03K | SH | $28.80M 4.85% | 0.00 | 0.00 | 43.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 478.25K | SH | $28.66M 4.82% | 0.00 | 0.00 | 478.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.35K | SH | $25.13M 4.23% | 0.00 | 0.00 | 76.35K |
ALPHABET INCSOLE | CAP STK CL A | 80.14K | SH | $19.48M 3.28% | 0.00 | 0.00 | 80.14K |
ALPHABET INCSOLE | CAP STK CL C | 73.50K | SH | $17.90M 3.01% | 0.00 | 0.00 | 73.50K |
APPLE INCSOLE | COM | 67.19K | SH | $17.11M 2.88% | 0.00 | 0.00 | 67.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.80K | SH | $15.12M 2.54% | 0.00 | 0.00 | 69.80K |
AMAZON COM INCSOLE | COM | 65.92K | SH | $14.47M 2.44% | 0.00 | 0.00 | 65.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.19K | SH | $13.63M 2.29% | 0.00 | 0.00 | 22.19K |
VALLEY NATL BANCORPSOLE | COM | 1.11M | SH | $11.89M 2.00% | 0.00 | 0.00 | 1.11M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 84.51K | SH | $11.65M 1.96% | 0.00 | 0.00 | 84.51K |
ISHARES INCSOLE | MSCI MEXICO ETF | 134.80K | SH | $9.19M 1.55% | 0.00 | 0.00 | 134.80K |
MICROSOFT CORPSOLE | COM | 16.55K | SH | $8.57M 1.44% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | MSCI INDIA ETF | 158.20K | SH | $8.24M 1.39% | 0.00 | 0.00 | 158.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.98K | SH | $8.18M 1.38% | 0.00 | 0.00 | 28.98K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 50.32K | SH | $7.05M 1.19% | 0.00 | 0.00 | 50.32K |
AXON ENTERPRISE INCSOLE | COM | 9.22K | SH | $6.62M 1.11% | 0.00 | 0.00 | 9.22K |
NVIDIA CORPORATIONSOLE | COM | 31.59K | SH | $5.90M 0.99% | 0.00 | 0.00 | 31.59K |
BROADCOM INCSOLE | COM | 15.10K | SH | $4.98M 0.84% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | MSCI EURO FL ETF | 143.10K | SH | $4.91M 0.83% | 0.00 | 0.00 | 143.10K |
HOME DEPOT INCSOLE | COM | 11.47K | SH | $4.65M 0.78% | 0.00 | 0.00 | 11.47K |
ROYAL BK CDASOLE | COM | 26.44K | SH | $3.89M 0.66% | 0.00 | 0.00 | 26.44K |
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