Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$520.07M
Total Bought
$84.35M
Total Sold
$14.63M
Net Transaction
+$69.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ATLANTA BRAVES HLDGS INC01,159,358+1,159,358046,3868.92%+46,386
ATLANTA BRAVES HLDGS INC0151,687+151,68706,6551.28%+6,655
TESLA INC(TSLA)2,2388,162+5,9249042,1150.41%+1,211
QVC GROUP INC0229,022+229,02201,5210.29%+1,521
INTERNATIONAL BUSINESS MACHS(IBM)028,908+28,90807,1881.38%+7,188
ISHARES TR0161,100+161,10004,5900.88%+4,590
VANGUARD TAX-MANAGED FDS352,247347,175-5,07216,84517,6473.39%+803
HYATT HOTELS CORP(H)06,527+6,52708000.15%+800
COSTAR GROUP INC(CSGP)010,078+10,07807980.15%+798
ARCH CAP GROUP LTD
ORD
08,203+8,20307890.15%+789
MSCI INC(MSCI)01,274+1,27407200.14%+720
CHOICE HOTELS INTL INC(CHH)05,280+5,28007010.13%+701
VERISK ANALYTICS INC(VRSK)01,895+1,89505640.11%+564
PRIMERICA INC(PRI)01,928+1,92805490.11%+549
ISHARES INC0128,540+128,54006,5501.26%+6,550
GUIDEWIRE SOFTWARE INC(GWRE)02,790+2,79005230.10%+523
VANGUARD INDEX FDS14,91416,581+1,6678,0368,5231.64%+486
IDEXX LABS INC(IDXX)01,155+1,15504850.09%+485
FACTSET RESH SYS INC(FDS)01,046+1,04604760.09%+476
METTLER TOLEDO INTERNATIONAL(MTD)0400+40004720.09%+472
ALIBABA GROUP HLDG LTD(BABA)010,250+10,25001,3550.26%+1,355
BERKSHIRE HATHAWAY INC DEL5,4275,457+302,4602,9060.56%+446
WEST PHARMACEUTICAL SVSC INC(WST)01,731+1,73103880.07%+388
APOLLO GLOBAL MGMT INC(APO)02,828+2,82803870.07%+387
UBER TECHNOLOGIES INC(UBER)017,591+17,59101,2820.25%+1,282
SCHWAB CHARLES CORP(SCHW)7,19110,956+3,7655328580.16%+325
VAIL RESORTS INC(MTN)01,944+1,94403110.06%+311
VANGUARD INDEX FDS01,745+1,74503010.06%+301
PDD HOLDINGS INC(PDD)02,518+2,51802980.06%+298
NETEASE INC(NTES)02,866+2,86602950.06%+295
VISTRA CORP(VST)02,410+2,41002830.05%+283
GSK PLC(GSK)034,042+34,04201,3330.26%+1,333
ARES MANAGEMENT CORPORATION(ARES)01,816+1,81602660.05%+266
BLUE OWL CAPITAL INC(OBDC)013,189+13,18902640.05%+264
INTERACTIVE BROKERS GROUP IN(IBKR)01,576+1,57602610.05%+261
DIGITAL RLTY TR INC(DLR)01,763+1,76302530.05%+253
BANK NEW YORK MELLON CORP35,06835,126+582,6942,9460.57%+252
BRITISH AMERN TOB PLC(BTI)05,955+5,95502510.05%+251
SAP SE(SAP)1,6302,429+7994016520.13%+251
HDFC BANK LTD(HDB)03,754+3,75402490.05%+249
CONSOLIDATED EDISON INC(ED)02,230+2,23002470.05%+247
BROOKFIELD ASSET MANAGMT LTD(BAM)05,006+5,00602430.05%+243
MERCADOLIBRE INC(MELI)0121+12102380.05%+238
AT&T INC(T)08,330+8,33002360.05%+236
ELI LILLY & CO(LLY)04,000+4,00003,3040.64%+3,304
MORNINGSTAR INC(MORN)0762+76202290.04%+229
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,102+1,10202280.04%+228
CATERPILLAR INC(CAT)0668+66802200.04%+220
RED ROCK RESORTS INC(RRR)04,986+4,98602160.04%+216
PHILIP MORRIS INTL INC(PM)05,210+5,21008340.16%+834
ASTRAZENECA PLC(AZN)05,856+5,85604300.08%+430
JEFFERIES FINL GROUP INC(JEF)03,898+3,89802090.04%+209
BLACKSTONE INC(BX)9,28712,894+3,6071,6011,8020.35%+201
CHUBB LIMITED
COM
0663+66302010.04%+201
VANGUARD INTL EQUITY INDEX F49,74752,536+2,7892,1912,3780.46%+187
SPDR SER TR
ST STR SP DIV
051,207+51,20706,9481.34%+6,948
SANOFI(SNY)011,031+11,03106120.12%+612
ISHARES INC054,247+54,24701,4020.27%+1,402
KRANESHARES TRUST031,300+31,30001,0930.21%+1,093
AMGEN INC(AMGN)02,719+2,71908470.16%+847
JD.COM INC(JD)25,40125,40108811,0440.20%+164
ASML HOLDING N V
N Y REGISTRY SHS
0641+64104250.08%+425
SHELL PLC(SHEL)07,713+7,71305650.11%+565
COCA COLA CO(KO)05,738+5,73804140.08%+414
ADOBE INC(ADBE)0945+94503620.07%+362
FIGS INC(FIGS)029,328+29,32801350.03%+135
ROCKET COS INC(RKT)080,000+80,00001,0300.20%+1,030
VANECK ETF TRUST
PHARMACEUTCL ETF
025,694+25,69402,3420.45%+2,342
BERKSHIRE HATHAWAY INC DEL01+107980.15%+798
CEMEX SAB DE CV(CX)033,415+33,41501870.04%+187
JOHNSON & JOHNSON(JNJ)03,358+3,35805570.11%+557
JPMORGAN CHASE & CO.(JPM)5,2565,590+3341,2601,3710.26%+111
EXXON MOBIL CORP08,884+8,88401,0570.20%+1,057
VANGUARD INDEX FDS63,36967,215+3,84618,36718,4763.55%+109
SONY GROUP CORP(SONY)24,53224,181-3515196140.12%+95
ABBVIE INC(ABBV)01,797+1,79703770.07%+377
FLEXSHARES TR
MORNSTAR UPSTR
037,184+37,18401,4430.28%+1,443
NEOGEN CORP(NEOG)010,155+10,1550880.02%+88
VANGUARD INTL EQUITY INDEX F012,606+12,60608850.17%+885
VANGUARD INDEX FDS17,67017,806+1362,9923,0760.59%+84
MASTERCARD INCORPORATED(MA)3,0613,083+221,6121,6900.32%+78
VALE S A020,135+20,13502010.04%+201
LIBERTY BROADBAND CORP(LBRDA)07,012+7,01205960.11%+596
SPOTIFY TECHNOLOGY S A(SPOT)578604+262593320.06%+74
LINDE PLC(LIN)01,416+1,41606600.13%+660
SCHWAB STRATEGIC TR0101,142+101,14202,8280.54%+2,828
DUKE ENERGY CORP NEW(DUK)03,923+3,92304790.09%+479
BAXTER INTL INC011,722+11,72204030.08%+403
ENTERPRISE PRODS PARTNERS L(EPD)24,41524,440+257668340.16%+69
SEA LTD(SE)2,6852,68502853500.07%+65
PROGRESSIVE CORP(PGR)01,448+1,44804100.08%+410
SCHWAB STRATEGIC TR048,901+48,90109670.19%+967
VISA INC(V)1,5911,605+145035620.11%+60
BANCO SANTANDER S.A.(SAN)038,295+38,29502570.05%+257
CHEVRON CORP NEW(CVX)02,694+2,69404510.09%+451
ABBOTT LABS02,310+2,31003060.06%+306
WELLS FARGO CO NEW(WFC)37,35437,207-1472,6242,6710.51%+47
SOUTHERN CO(SO)03,533+3,53303250.06%+325
NETFLIX INC(NFLX)518541+234625040.10%+43
HALEON PLC(HLN)055,987+55,98705760.11%+576
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