Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$576.66M
Total Bought
$25.23M
Total Sold
$66.91M
Net Transaction
-$41.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP DIV
050,332+50,33207,0041.21%+7,004
ALPHABET INC(GOOG)80,13679,985-15119,48125,0364.34%+5,555
ALPHABET INC(GOOG)73,49769,520-3,97717,90121,8163.78%+3,916
SPDR SERIES TRUST
ST STR SP BANK
025,920+25,92001,5730.27%+1,573
SPDR S&P 500 ETF TR(SPY)77,61677,850+23451,85153,2469.23%+1,396
ELI LILLY & CO(LLY)04,253+4,25304,5720.79%+4,572
ISHARES INC
MSCI JAPAN ETF
013,339+13,33901,0770.19%+1,077
VALLEY NATL BANCORP(VLY)1,110,3911,092,918-17,47311,89212,8862.23%+993
SPDR SERIES TRUST
SP O&G EQP SERV
010,875+10,87508910.15%+891
VANGUARD INDEX FDS22,19423,081+88713,63214,4782.51%+846
APPLE INC(AAPL)67,19165,851-1,34017,10917,9023.10%+793
AMAZON COM INC(AMZN)065,930+65,930015,2182.64%+15,218
VANGUARD BD INDEX FDS09,887+9,88707320.13%+732
VANGUARD SPECIALIZED FUNDS69,80071,710+1,91015,12415,7622.73%+638
ROYAL BK CDA(RY)26,43726,43703,8954,5070.78%+613
SPDR S&P MIDCAP 400 ETF TR(MDY)5011,328+8273008050.14%+505
ISHARES TR0145,118+145,11805,3820.93%+5,382
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,162+3,16204550.08%+455
INTERNATIONAL BUSINESS MACHS(IBM)029,050+29,05008,6051.49%+8,605
CARVANA CO(CVNA)01,005+1,00504240.07%+424
LULULEMON ATHLETICA INC(LULU)012,500+12,50002,5980.45%+2,598
VANECK ETF TRUST
PHARMACEUTCL ETF
26,02326,209+1862,3512,7040.47%+353
WELLS FARGO CO NEW(WFC)37,67537,604-713,1583,5050.61%+347
ROCKET LAB CORP(RKLB)14,70014,874+1747041,0380.18%+333
ISHARES TR
MSCI INDIA ETF
158,199158,19908,2368,5511.48%+315
UNILEVER PLC(UL)04,589+4,58903000.05%+300
MORGAN STANLEY(MS)15,76415,767+32,5062,7990.49%+293
MICRON TECHNOLOGY INC(MU)01,027+1,02702930.05%+293
ISHARES TR3,3753,927+5521,5811,8590.32%+278
BROADCOM INC(AVGO)15,09915,133+344,9825,2380.91%+256
VANGUARD INTL EQUITY INDEX F84,51184,327-18411,64711,8982.06%+250
ISHARES BITCOIN TRUST ETF(IBIT)04,935+4,93502450.04%+245
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,831+4,83102450.04%+245
ACCENTURE PLC IRELAND
SHS CLASS A
0897+89702410.04%+241
BANK NEW YORK MELLON CORP34,79034,611-1793,7914,0180.70%+227
LIBERTY LIVE HOLDINGS INC(LLYVA)02,763+2,76302250.04%+225
FEDEX CORP(FDX)0733+73302130.04%+213
AMERICAN EXPRESS CO(AXP)0574+57402120.04%+212
ANALOG DEVICES INC(ADI)0771+77102090.04%+209
SOUTHWEST AIRLS CO(LUV)04,939+4,93902050.04%+205
NEBIUS GROUP N.V.(NBIS)02,433+2,43302040.04%+204
LAM RESEARCH CORP(LRCX)01,172+1,17202010.03%+201
SHELL PLC(SHEL)02,729+2,72902010.03%+201
STUBHUB HLDGS INC(STUB)012,300+12,30001660.03%+166
ISHARES INC134,801134,816+159,1959,3471.62%+152
WARNER BROS DISCOVERY INC(WBD)18,27817,563-7153575060.09%+149
SWEETGREEN INC022,000+22,00001490.03%+149
AMGEN INC(AMGN)02,888+2,88809460.16%+946
ASE TECHNOLOGY HLDG CO LTD(ASX)34,38831,718-2,6703815110.09%+129
WEAVE COMMUNICATIONS INC060,103+60,10304560.08%+456
ISHARES TR4,0584,516+4588269500.16%+124
DANAHER CORPORATION(DHR)03,975+3,97509120.16%+912
MERCK & CO INC(MRK)03,558+3,55803780.07%+378
SUNOPTA INC
COM
022,413+22,4130850.01%+85
CATERPILLAR INC(CAT)0795+79504550.08%+455
EXXON MOBIL CORP09,061+9,06101,0910.19%+1,091
ADVANCED MICRO DEVICES INC(AMD)01,304+1,30402790.05%+279
CLEAR SECURE INC(YOU)37,20237,20201,2421,3050.23%+63
ASML HOLDING N V
N Y REGISTRY SHS
0501+50105380.09%+538
GE VERNOVA INC(GEV)349424+752152770.05%+63
DIAMONDROCK HOSPITALITY CO(DRH)036,790+36,79003540.06%+354
VANGUARD INTL EQUITY INDEX F12,82612,946+1201,0241,0820.19%+59
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
32,72232,72203,2013,2560.56%+56
THERMO FISHER SCIENTIFIC INC(TMO)494504+102402920.05%+52
ASTRAZENECA PLC(AZN)04,252+4,25203910.07%+391
VANGUARD INTL EQUITY INDEX F03,443+3,44302530.04%+253
SCHWAB STRATEGIC TR72,68072,625-552,3192,3690.41%+50
INTUITIVE SURGICAL INC0441+44102500.04%+250
CISCO SYS INC(CSCO)05,357+5,35704130.07%+413
HALEON PLC(HLN)036,108+36,10803650.06%+365
VANGUARD WORLD FD
FINANCIALS ETF
014,785+14,78501,9740.34%+1,974
SCHWAB STRATEGIC TR48,93549,116+1811,1391,1810.20%+42
WALMART INC(WMT)04,793+4,79305350.09%+535
PARKER-HANNIFIN CORP(PH)0334+33402940.05%+294
VIATRIS INC(VTRS)014,049+14,04901750.03%+175
TPG INC(TPG)5,0485,087+392903250.06%+35
APPLOVIN CORP(APP)408484+762933260.06%+33
APOLLO GLOBAL MGMT INC(APO)02,782+2,78204030.07%+403
SALESFORCE INC(CRM)01,185+1,18503140.05%+314
SCHWAB STRATEGIC TR71,29471,349+552,1132,1460.37%+32
SNAP INC(SNAP)087,670+87,67007070.12%+707
RTX CORPORATION(RTX)01,950+1,95003580.06%+358
SCHWAB STRATEGIC TR48,95149,005+541,3661,3960.24%+30
KLA CORP(KLAC)21621602332620.05%+29
TESLA INC(TSLA)3,2593,288+291,4491,4790.26%+29
BARNWELL INDS INC026,000+26,0000290.01%+29
CAPITAL ONE FINL CORP(COF)01,040+1,04002520.04%+252
ISHARES TR9,6539,666+139019280.16%+27
ISHARES TR
HDG MSCI EAFE
15,02515,02505956210.11%+26
VANGUARD INDEX FDS7,7267,657-693,7113,7370.65%+26
VANGUARD INDEX FDS15,56015,390-1702,9172,9400.51%+23
MPLX LP(MPLX)06,441+6,44103440.06%+344
JOHNSON & JOHNSON(JNJ)03,080+3,08006370.11%+637
VANGUARD INTL EQUITY INDEX F70,07471,008+9343,7973,8180.66%+21
VANGUARD WHITEHALL FDS7,3467,34601,0351,0540.18%+19
ISHARES TR1,9591,95902923090.05%+17
JPMORGAN CHASE & CO.(JPM)06,649+6,64902,1430.37%+2,143
VISA INC(V)01,844+1,84406470.11%+647
NEXTERA ENERGY INC(NEE)03,173+3,17302550.04%+255
ENTERPRISE PRODS PARTNERS L(EPD)19,07719,07705976120.11%+15
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