The Analysis of Aspen Grove Capital, LLC's Holdings
Currently, Aspen Grove Capital, LLC holds 205 types of securities in its portfolio with a total value $594.3M. In the most recent quarter, they have increased their positions in SPY (+15.1K shares, valued at $10.1M), AXON (+7.4K shares, valued at $5.3M), INDA (+59.5K shares, valued at $3.1M); decreased their positions in GOOG (-10.6K shares, valued at $2.6M), AAPL (-6.6K shares, valued at $1.7M), NVDA (-6.8K shares, valued at $1.3M); initiated new positions in IWD (+4.1K shares, valued at $826.2K), INFY (+23.3K shares, valued at $379.6K), DBEF (+6.8K shares, valued at $315.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKNG BOOKING HOLDINGS INC17.1K shares-0.08%2025-09-302025-11-14
SPY SPDR S&P 500 ETF TR77.6K shares24.24%2025-09-302025-11-14 META META PLATFORMS INC46.4K shares6.58%2025-09-302025-11-14 IVV ISHARES TR43.0K shares0.29%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS478.2K shares-2.01%2025-09-302025-11-14 VTI VANGUARD INDEX FDS76.3K shares-1.30%2025-09-302025-11-14 GOOGL ALPHABET INC80.1K shares-2.01%2025-09-302025-11-14 GOOG ALPHABET INC73.5K shares-12.58%2025-09-302025-11-14 AAPL APPLE INC67.2K shares-8.95%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS69.8K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC65.9K shares-4.99%2025-09-302025-11-14 VOO VANGUARD INDEX FDS22.2K shares2.73%2025-09-302025-11-14 VLY VALLEY NATL BANCORP1.1M shares-3.97%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F84.5K shares0.76%2025-09-302025-11-14 EWW ISHARES INC134.8K shares4.23%2025-09-302025-11-14 MSFT MICROSOFT CORP16.6K shares-10.32%2025-09-302025-11-14 INDA ISHARES TR158.2K shares60.29%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS29.0K shares-0.57%2025-09-302025-11-14 SDY SPDR SERIES TRUST50.3K shares-1.73%2025-09-302025-11-14 AXON AXON ENTERPRISE INC9.2K shares399.57%2025-09-302025-11-14 NVDA NVIDIA CORPORATION31.6K shares-17.76%2025-09-302025-11-14 AVGO BROADCOM INC15.1K shares-7.53%2025-09-302025-11-14 EUFN ISHARES TR143.1K shares-13.46%2025-09-302025-11-14 HD HOME DEPOT INC11.5K shares-2.02%2025-09-302025-11-14 RY ROYAL BK CDA26.4K shares-1.21%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F70.1K shares0.57%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP34.8K shares-0.68%2025-09-302025-11-14 CCAP CRESCENT CAP BDC INC268.4K shares3.38%2025-09-302025-11-14 VUG VANGUARD INDEX FDS7.7K shares-1.70%2025-09-302025-11-14 LLY ELI LILLY & CO4.3K shares-3.41%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS32.7K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW37.7K shares-2.01%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR109.2K shares6.88%2025-09-302025-11-14 VTV VANGUARD INDEX FDS15.6K shares0.17%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares-6.27%2025-09-302025-11-14 MS MORGAN STANLEY15.8K shares-6.87%2025-09-302025-11-14 PPH VANECK ETF TRUST26.0K shares0.69%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR72.7K shares-1.97%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR76.9K shares-1.34%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC12.3K shares-0.36%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.7K shares-12.54%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR71.3K shares0.08%2025-09-302025-11-14 BAC BANK AMERICA CORP39.6K shares-33.70%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD7.2K shares-9.18%2025-09-302025-11-14 VFH VANGUARD WORLD FD14.7K shares-15.06%2025-09-302025-11-14 EWJ ISHARES INC23.6K shares0.00%2025-09-302025-11-14 BX BLACKSTONE INC11.0K shares0.27%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC18.9K shares3.63%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN10.9K shares-0.47%2025-09-302025-11-14 MA MASTERCARD INCORPORATED3.0K shares-11.31%2025-09-302025-11-14 BBH VANECK ETF TRUST10.0K shares0.00%2025-09-302025-11-14 PFE PFIZER INC62.3K shares1.50%2025-09-302025-11-14 IWF ISHARES TR3.4K shares40.63%2025-09-302025-11-14 RKT ROCKET COS INC80.0K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC4.5K shares64.41%2025-09-302025-11-14 KBE SPDR SERIES TRUST25.9K shares-13.37%2025-09-302025-11-14 TSLA TESLA INC3.3K shares-17.62%2025-09-302025-11-14 XES SPDR SERIES TRUST20.0K shares0.48%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR49.0K shares0.08%2025-09-302025-11-14 GSK GSK PLC29.0K shares-16.98%2025-09-302025-11-14 YOU CLEAR SECURE INC37.2K shares0.00%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC2.6K shares-7.85%2025-09-302025-11-14 COIN COINBASE GLOBAL INC3.4K shares-11.36%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR48.9K shares0.00%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF12.7K shares0.00%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC7.7K shares0.08%2025-09-302025-11-14 HON HONEYWELL INTL INC4.9K shares-3.28%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS7.3K shares0.36%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F12.8K shares0.27%2025-09-302025-11-14 XOM EXXON MOBIL CORP9.0K shares-18.24%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC6.1K shares-9.44%2025-09-302025-11-14 EFA ISHARES TR9.7K shares89.65%2025-09-302025-11-14 IWD ISHARES TR4.1K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC2.9K shares-3.49%2025-09-302025-11-14 DHR DANAHER CORPORATION4.0K shares-14.56%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC607 shares-16.85%2025-09-302025-11-14 DVY ISHARES TR5.0K shares-22.67%2025-09-302025-11-14 RKLB ROCKET LAB CORP14.7K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW742 shares-12.60%2025-09-302025-11-14 VB VANGUARD INDEX FDS2.7K shares0.07%2025-09-302025-11-14 SNAP SNAP INC87.7K shares0.00%2025-09-302025-11-14 GGG GRACO INC7.6K shares0.00%2025-09-302025-11-14 SRTA STRATA CRITICAL MEDICAL INC125.0K shares0.00%2025-09-302025-11-14 V VISA INC1.8K shares-21.09%2025-09-302025-11-14 LIN LINDE PLC1.3K shares-21.76%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.3K shares-20.24%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L19.1K shares17.27%2025-09-302025-11-14 HEFA ISHARES TR15.0K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP2.1K shares-28.07%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.0K shares0.20%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC3.8K shares-1.98%2025-09-302025-11-14 ABBV ABBVIE INC2.3K shares-8.53%2025-09-302025-11-14 ET ENERGY TRANSFER L P30.0K shares0.00%2025-09-302025-11-14 VST VISTRA CORP2.6K shares-0.15%2025-09-302025-11-14 WMT WALMART INC4.8K shares-15.73%2025-09-302025-11-14 SE SEA LTD2.7K shares-9.21%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD2.7K shares1.66%2025-09-302025-11-14 ASML ASML HOLDING N V490 shares-28.05%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.7K shares-10.05%2025-09-302025-11-14 CRWV COREWEAVE INC3.4K shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A658 shares-4.64%2025-09-302025-11-14 VBK VANGUARD INDEX FDS1.5K shares-0.66%2025-09-302025-11-14 NRG NRG ENERGY INC2.6K shares20.77%2025-09-302025-11-14 AMLP ALPS ETF TR8.9K shares0.00%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.7K shares-3.95%2025-09-302025-11-14 SAP SAP SE1.5K shares-40.83%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC2.3K shares-31.70%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-19.30%2025-09-302025-11-14 KB KB FINL GROUP INC4.8K shares-21.55%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.5K shares-34.23%2025-09-302025-11-14 ASX ASE TECHNOLOGY HLDG CO LTD34.4K shares2.54%2025-09-302025-11-14 INFY INFOSYS LTD23.3K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC795 shares-45.25%2025-09-302025-11-14 UL UNILEVER PLC6.4K shares-11.77%2025-09-302025-11-14 ZTS ZOETIS INC2.6K shares-4.40%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC2.8K shares-20.70%2025-09-302025-11-14 TXN TEXAS INSTRS INC2.0K shares-28.73%2025-09-302025-11-14 CSCO CISCO SYS INC5.4K shares-23.43%2025-09-302025-11-14 SNY SANOFI SA7.6K shares-31.46%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC18.3K shares-0.26%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.3K shares-29.63%2025-09-302025-11-14 SHG SHINHAN FINANCIAL GROUP CO L6.9K shares1.97%2025-09-302025-11-14 AIVL WISDOMTREE TR3.0K shares0.00%2025-09-302025-11-14 IWN ISHARES TR1.9K shares-36.60%2025-09-302025-11-14 AZN ASTRAZENECA PLC4.4K shares-31.17%2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY CO3.5K shares3.00%2025-09-302025-11-14 KO COCA COLA CO5.0K shares-35.23%2025-09-302025-11-14 WEAV WEAVE COMMUNICATIONS INC49.0K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION1.9K shares-24.33%2025-09-302025-11-14 PEP PEPSICO INC2.3K shares-21.20%2025-09-302025-11-14 BLK BLACKROCK INC277 shares-25.54%2025-09-302025-11-14 MPLX MPLX LP6.4K shares0.00%2025-09-302025-11-14 HLN HALEON PLC35.7K shares-36.43%2025-09-302025-11-14 PECO PHILLIPS EDISON & CO INC9.3K shares0.58%2025-09-302025-11-14 DBEF DBX ETF TR6.8K sharesnew addition2025-09-302025-11-14 BN BROOKFIELD CORP4.6K sharesnew addition2025-09-302025-11-14 KD KYNDRYL HLDGS INC10.4K shares0.19%2025-09-302025-11-14 SO SOUTHERN CO3.3K shares-6.66%2025-09-302025-11-14 AMX AMERICA MOVIL SAB DE CV14.7K shares2.65%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.1K shares-2.18%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR501 shares32.89%2025-09-302025-11-14 FUN SIX FLAGS ENTERTAINMENT CORP13.1K shares0.00%2025-09-302025-11-14 NTES NETEASE INC1.9K shares-23.54%2025-09-302025-11-14 LOW LOWES COS INC1.2K shares-40.04%2025-09-302025-11-14 ETN EATON CORP PLC785 shares1.03%2025-09-302025-11-14 GE GE AEROSPACE974 shares-19.30%2025-09-302025-11-14 APP APPLOVIN CORP408 sharesnew addition2025-09-302025-11-14 DRH DIAMONDROCK HOSPITALITY CO36.8K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC3.4K shares-31.09%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR2.2K shares0.22%2025-09-302025-11-14 IWC ISHARES TR2.0K shares0.05%2025-09-302025-11-14 TPG TPG INC5.0K shares0.96%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION1.8K shares-0.83%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC359 shares-6.51%2025-09-302025-11-14 CRM SALESFORCE INC1.2K shares-17.45%2025-09-302025-11-14 TLK P T TELEKOMUNIKASI INDONESIA15.0K shares-1.41%2025-09-302025-11-14 WDAY WORKDAY INC1.2K shares2.29%2025-09-302025-11-14 AON AON PLC778 shares-5.24%2025-09-302025-11-14 ABT ABBOTT LABS2.0K shares-36.53%2025-09-302025-11-14 KKR KKR & CO INC2.1K shares-20.02%2025-09-302025-11-14 LLYVA LIBERTY MEDIA CORP DEL2.8K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.8K sharesnew addition2025-09-302025-11-14 PH PARKER-HANNIFIN CORP335 shares-5.63%2025-09-302025-11-14 BAX BAXTER INTL INC11.1K shares-5.44%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.2K shares-13.36%2025-09-302025-11-14 TGNA TEGNA INC12.0K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW3.4K shares-19.62%2025-09-302025-11-14 MCD MCDONALDS CORP799 shares-32.12%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC494 shares-1.20%2025-09-302025-11-14 NEE NEXTERA ENERGY INC3.2K shares-49.39%2025-09-302025-11-14 KT KT CORP12.3K shares-18.65%2025-09-302025-11-14 FWONA LIBERTY MEDIA CORP DEL2.5K shares0.00%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.1K shares-18.06%2025-09-302025-11-14 SCHC SCHWAB STRATEGIC TR5.1K shares0.00%2025-09-302025-11-14 KLAC KLA CORP216 shares-4.85%2025-09-302025-11-14 IWB ISHARES TR631 shares0.00%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR8.9K shares0.07%2025-09-302025-11-14 VALE VALE S A20.8K shares3.51%2025-09-302025-11-14 SDOG ALPS ETF TR3.8K shares-34.78%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.1K shares-27.57%2025-09-302025-11-14 ADBE ADOBE INC617 shares-28.84%2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC9.3K shares0.00%2025-09-302025-11-14 UBS UBS GROUP AG5.3K shares-12.50%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN3.1K sharesnew addition2025-09-302025-11-14 T AT&T INC7.6K shares-18.35%2025-09-302025-11-14 GEV GE VERNOVA INC349 sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC1.5K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC4.8K shares-35.44%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.3K shares-25.97%2025-09-302025-11-14 EFX EQUIFAX INC812 sharesnew addition2025-09-302025-11-14 MMM 3M CO1.3K shares0.00%2025-09-302025-11-14 CPNG COUPANG INC6.4K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC222 shares-20.71%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP2.1K shares-73.06%2025-09-302025-11-14 DHI D R HORTON INC1.2K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC454 shares-3.61%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F2.8K shares-6.05%2025-09-302025-11-14 UNP UNION PAC CORP853 shares-16.54%2025-09-302025-11-14 HIMX HIMAX TECHNOLOGIES INC21.2K shares2.16%2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO13.6K shares3.00%2025-09-302025-11-14 NU NU HLDGS LTD10.1K shares-3.80%2025-09-302025-11-14 VTRS VIATRIS INC14.1K shares0.00%2025-09-302025-11-14 ARCO ARCOS DORADOS HOLDINGS INC18.1K shares3.25%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available