Aspen Grove Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 62,474 | 77,616 | +15,142 | 38,710,495 | 51,850,606 | 8.72% | +13,140,111 |
| AXON ENTERPRISE INC(AXON) | 1,846 | 9,222 | +7,376 | 1,528,377 | 6,618,076 | 1.11% | +5,089,699 |
| ALPHABET INC(GOOG) | 81,778 | 80,136 | -1,642 | 14,411,737 | 19,481,207 | 3.28% | +5,069,470 |
| ALPHABET INC(GOOG) | 84,076 | 73,497 | -10,579 | 14,914,250 | 17,900,529 | 3.01% | +2,986,279 |
| ISHARES TR | 98,695 | 158,199 | +59,504 | 5,495,369 | 8,235,840 | 1.39% | +2,740,471 |
| ISHARES TR | 42,903 | 43,029 | +126 | 26,638,473 | 28,800,052 | 4.85% | +2,161,579 |
| APPLE INC(AAPL) | 73,794 | 67,191 | -6,603 | 15,140,330 | 17,109,132 | 2.88% | +1,968,802 |
| META PLATFORMS INC(META) | 43,556 | 46,424 | +2,868 | 32,148,248 | 34,093,556 | 5.74% | +1,945,308 |
| VANGUARD INDEX FDS | 77,349 | 76,347 | -1,002 | 23,580,707 | 25,126,808 | 4.23% | +1,546,101 |
| VALLEY NATL BANCORP(VLY) | 1,156,303 | 1,110,391 | -45,912 | 10,452,986 | 11,892,363 | 2.00% | +1,439,377 |
| ISHARES INC | 129,336 | 134,801 | +5,465 | 7,832,628 | 9,194,781 | 1.55% | +1,362,153 |
| VANGUARD INDEX FDS | 21,604 | 22,194 | +590 | 12,310,891 | 13,632,049 | 2.29% | +1,321,158 |
| VANGUARD INTL EQUITY INDEX F | 83,873 | 84,511 | +638 | 10,781,452 | 11,647,452 | 1.96% | +866,000 |
| VANGUARD TAX-MANAGED FDS | 488,080 | 478,246 | -9,834 | 27,826,255 | 28,657,495 | 4.82% | +831,240 |
| ISHARES TR | 0 | 4,058 | +4,058 | 0 | 826,170 | 0.14% | +826,170 |
| VANGUARD SPECIALIZED FUNDS | 69,800 | 69,800 | 0 | 14,347,989 | 15,123,920 | 2.54% | +775,931 |
| UNITEDHEALTH GROUP INC(UNH) | 2,720 | 4,472 | +1,752 | 848,558 | 1,544,308 | 0.26% | +695,750 |
| BANK NEW YORK MELLON CORP | 35,029 | 34,790 | -239 | 3,191,492 | 3,790,718 | 0.64% | +599,226 |
| ISHARES TR | 2,400 | 3,375 | +975 | 1,018,992 | 1,580,884 | 0.27% | +561,892 |
| BROADCOM INC(AVGO) | 16,329 | 15,099 | -1,230 | 4,501,089 | 4,981,798 | 0.84% | +480,709 |
| ISHARES TR | 5,090 | 9,653 | +4,563 | 455,161 | 901,390 | 0.15% | +446,229 |
| ROCKET COS INC(RKT) | 80,000 | 80,000 | 0 | 1,134,400 | 1,550,400 | 0.26% | +416,000 |
| ROBINHOOD MKTS INC(HOOD) | 7,743 | 7,749 | +6 | 724,977 | 1,109,502 | 0.19% | +384,525 |
| INFOSYS LTD(INFY) | 0 | 23,331 | +23,331 | 0 | 379,595 | 0.06% | +379,595 |
| ROYAL BK CDA(RY) | 26,761 | 26,437 | -324 | 3,520,410 | 3,894,699 | 0.66% | +374,289 |
| HOME DEPOT INC(HD) | 11,704 | 11,467 | -237 | 4,291,155 | 4,646,314 | 0.78% | +355,159 |
| VANGUARD INTL EQUITY INDEX F | 69,675 | 70,074 | +399 | 3,446,350 | 3,797,059 | 0.64% | +350,709 |
| VANGUARD SCOTTSDALE FDS | 32,722 | 32,722 | 0 | 2,854,013 | 3,200,866 | 0.54% | +346,853 |
| DBX ETF TR | 0 | 6,795 | +6,795 | 0 | 315,424 | 0.05% | +315,424 |
| BROOKFIELD CORP(BN) | 0 | 4,597 | +4,597 | 0 | 314,917 | 0.05% | +314,917 |
| APPLOVIN CORP(APP) | 0 | 408 | +408 | 0 | 293,164 | 0.05% | +293,164 |
| SCHWAB STRATEGIC TR | 102,159 | 109,187 | +7,028 | 2,707,345 | 2,980,909 | 0.50% | +273,564 |
| VANGUARD INDEX FDS | 7,860 | 7,726 | -134 | 3,450,948 | 3,711,197 | 0.62% | +260,249 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,764 | +1,764 | 0 | 257,032 | 0.04% | +257,032 |
| BLACKSTONE INC(BX) | 10,934 | 10,963 | +29 | 1,635,578 | 1,873,425 | 0.32% | +237,847 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,948 | 7,218 | -730 | 1,805,286 | 2,020,985 | 0.34% | +215,699 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,128 | +3,128 | 0 | 215,238 | 0.04% | +215,238 |
| GE VERNOVA INC(GEV) | 0 | 349 | +349 | 0 | 214,602 | 0.04% | +214,602 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,492 | +1,492 | 0 | 213,562 | 0.04% | +213,562 |
| CLEAR SECURE INC(YOU) | 37,202 | 37,202 | 0 | 1,032,728 | 1,241,803 | 0.21% | +209,075 |
| EQUIFAX INC(EFX) | 0 | 812 | +812 | 0 | 208,302 | 0.04% | +208,302 |
| COUPANG INC(CPNG) | 0 | 6,401 | +6,401 | 0 | 206,112 | 0.03% | +206,112 |
| D R HORTON INC(DHI) | 0 | 1,199 | +1,199 | 0 | 203,195 | 0.03% | +203,195 |
| TESLA INC(TSLA) | 3,956 | 3,259 | -697 | 1,256,663 | 1,449,342 | 0.24% | +192,679 |
| SPDR SERIES TRUST | 19,914 | 20,010 | +96 | 1,263,350 | 1,447,782 | 0.24% | +184,432 |
| ROCKET LAB CORP(RKLB) | 14,700 | 14,700 | 0 | 525,819 | 704,277 | 0.12% | +178,458 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,645 | 2,689 | +44 | 305,259 | 480,678 | 0.08% | +175,419 |
| VANGUARD INDEX FDS | 15,534 | 15,560 | +26 | 2,760,695 | 2,916,940 | 0.49% | +156,245 |
| SCHWAB STRATEGIC TR | 74,139 | 72,680 | -1,459 | 2,165,645 | 2,319,222 | 0.39% | +153,577 |
| UBER TECHNOLOGIES INC(UBER) | 18,269 | 18,933 | +664 | 1,704,498 | 1,854,866 | 0.31% | +150,368 |
| WARNER BROS DISCOVERY INC(WBD) | 18,326 | 18,278 | -48 | 210,016 | 356,969 | 0.06% | +146,953 |
| STRATA CRITICAL MEDICAL INC | 125,000 | 125,000 | 0 | 503,750 | 632,500 | 0.11% | +128,750 |
| SCHWAB STRATEGIC TR | 48,914 | 48,951 | +37 | 1,237,580 | 1,365,807 | 0.23% | +128,227 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,929 | 10,878 | -51 | 1,653,339 | 1,777,465 | 0.30% | +124,126 |
| VANECK ETF TRUST | 9,978 | 9,978 | 0 | 1,529,494 | 1,653,270 | 0.28% | +123,776 |
| ISHARES INC | 23,619 | 23,619 | 0 | 1,770,788 | 1,894,557 | 0.32% | +123,769 |
| MORGAN STANLEY(MS) | 16,927 | 15,764 | -1,163 | 2,384,337 | 2,505,845 | 0.42% | +121,508 |
| SCHWAB STRATEGIC TR | 71,240 | 71,294 | +54 | 1,998,343 | 2,113,200 | 0.36% | +114,857 |
| PFIZER INC(PFE) | 61,387 | 62,306 | +919 | 1,488,021 | 1,587,557 | 0.27% | +99,536 |
| SPDR SERIES TRUST | 51,207 | 50,323 | -884 | 6,950,326 | 7,047,747 | 1.19% | +97,421 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,267 | 19,077 | +2,810 | 504,495 | 596,593 | 0.10% | +92,098 |
| CRESCENT CAP BDC INC | 259,631 | 268,404 | +8,773 | 3,660,799 | 3,752,202 | 0.63% | +91,403 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 377 | 501 | +124 | 214,872 | 300,050 | 0.05% | +85,178 |
| SCHWAB STRATEGIC TR | 77,953 | 76,905 | -1,048 | 2,157,034 | 2,238,800 | 0.38% | +81,766 |
| VANECK ETF TRUST | 25,844 | 26,023 | +179 | 2,273,319 | 2,351,443 | 0.40% | +78,124 |
| WELLS FARGO CO NEW(WFC) | 38,449 | 37,675 | -774 | 3,080,534 | 3,157,919 | 0.53% | +77,385 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 3,433 | 3,536 | +103 | 258,059 | 335,342 | 0.06% | +77,283 |
| NRG ENERGY INC(NRG) | 2,162 | 2,611 | +449 | 347,174 | 422,916 | 0.07% | +75,742 |
| ABBVIE INC(ABBV) | 2,462 | 2,252 | -210 | 457,003 | 521,440 | 0.09% | +64,437 |
| DELL TECHNOLOGIES INC(DELL) | 3,882 | 3,805 | -77 | 475,933 | 539,435 | 0.09% | +63,502 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,655 | 12,655 | 0 | 1,073,524 | 1,136,039 | 0.19% | +62,515 |
| VANGUARD WHITEHALL FDS | 7,320 | 7,346 | +26 | 975,829 | 1,035,419 | 0.17% | +59,590 |
| SCHWAB STRATEGIC TR | 48,935 | 48,935 | 0 | 1,081,527 | 1,139,274 | 0.19% | +57,747 |
| AMERICA MOVIL SAB DE CV(AMX) | 14,303 | 14,682 | +379 | 256,596 | 308,322 | 0.05% | +51,726 |
| VANGUARD INDEX FDS | 2,681 | 2,683 | +2 | 638,120 | 685,282 | 0.12% | +47,162 |
| TEGNA INC | 12,000 | 12,000 | 0 | 202,620 | 245,460 | 0.04% | +42,840 |
| ISHARES TR | 1,958 | 1,959 | +1 | 250,076 | 292,069 | 0.05% | +41,993 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 6,737 | 6,870 | +133 | 304,378 | 346,042 | 0.06% | +41,664 |
| LIBERTY MEDIA CORP DEL | 2,763 | 2,763 | 0 | 219,603 | 260,551 | 0.04% | +40,948 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 494 | -6 | 202,940 | 239,796 | 0.04% | +36,856 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 33,536 | 34,388 | +852 | 346,427 | 381,363 | 0.06% | +34,936 |
| VANGUARD INTL EQUITY INDEX F | 12,792 | 12,826 | +34 | 991,408 | 1,023,526 | 0.17% | +32,118 |
| VALE S A | 20,135 | 20,842 | +707 | 195,511 | 226,344 | 0.04% | +30,833 |
| KLA CORP(KLAC) | 227 | 216 | -11 | 203,333 | 232,978 | 0.04% | +29,645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,679 | 2,162 | -517 | 365,201 | 394,392 | 0.07% | +29,191 |
| VANGUARD INDEX FDS | 1,505 | 1,495 | -10 | 417,461 | 445,627 | 0.07% | +28,166 |
| TPG INC(TPG) | 5,000 | 5,048 | +48 | 262,250 | 290,053 | 0.05% | +27,803 |
| VANGUARD INDEX FDS | 1,954 | 1,958 | +4 | 549,779 | 577,570 | 0.10% | +27,791 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 372,250 | 398,312 | 0.07% | +26,062 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.13% | +25,400 |
| ISHARES TR | 15,025 | 15,025 | 0 | 570,349 | 595,140 | 0.10% | +24,791 |
| SELECT SECTOR SPDR TR | 1,102 | 1,078 | -24 | 279,059 | 303,846 | 0.05% | +24,787 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 15,175 | 14,961 | -214 | 257,065 | 281,567 | 0.05% | +24,502 |
| GOLDMAN SACHS ETF TR | 2,237 | 2,242 | +5 | 271,565 | 292,191 | 0.05% | +20,626 |
| NU HLDGS LTD(NU) | 10,511 | 10,112 | -399 | 144,211 | 161,893 | 0.03% | +17,682 |
| SCHWAB STRATEGIC TR | 8,935 | 8,941 | +6 | 212,927 | 229,922 | 0.04% | +16,995 |
| EATON CORP PLC(ETN) | 777 | 785 | +8 | 277,381 | 293,786 | 0.05% | +16,405 |
| ISHARES TR | 631 | 631 | 0 | 214,269 | 230,618 | 0.04% | +16,349 |
| SCHWAB STRATEGIC TR | 5,126 | 5,126 | 0 | 218,424 | 233,399 | 0.04% | +14,975 |
| GOLDMAN SACHS GROUP INC(GS) | 384 | 359 | -25 | 271,776 | 285,890 | 0.05% | +14,114 |