Aspen Grove Capital, LLC

Q4 2025 13F-HR Holdings

Location
Avon, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$576,658
Net value change ($000)
-17,644 (-3.0%)
New positions
19
Sold out positions
20
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,555 28.5%
GOOGL 3,915 21.9%
SPY 1,395 2.7%
LLY 1,327 40.9%
VLY 994 8.4%
VOO 846 6.2%
AAPL 793 4.6%
AMZN 744 5.1%
BND 732 NEW
VIG 638 4.2%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -22,869 -24.8%
VEA -3,617 -12.6%
META -3,617 -10.6%
AXON -1,381 -20.9%
IVV -1,159 -4.0%
EWJ -818 -43.2%
HD -701 -15.1%
MSFT -568 -6.6%
XES -557 -38.5%
TSM -506 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type