AI Portfolio Summary
In 2025 Q4, Aspen Grove Capital, LLC maintained a portfolio of 222 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.3%. Conversely, Aspen Grove Capital, LLC completely exited their position in RAYMOND JAMES FINL I.
Total Positions
222
Quarter
2025 Q4
Top Holding
BKNG (12.0%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 12.05% | 15.54% |
#1
Prev: #1
|
6.0 | -4,130 | -24.1% |
P
S
|
12,973 | $69,474,695 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.23% | 8.72% |
#2
Prev: #2
|
5.7 | 234 | 0.3% |
P
S
|
77,850 | $53,246,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.29% | 5.74% |
#3
Prev: #3
|
3.6 | -254 | -0.5% |
P
S
|
46,170 | $30,476,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.79% | 4.85% |
#4
Prev: #4
|
2.9 | -2,676 | -6.2% |
P
S
|
40,353 | $27,640,886 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.36% | 4.23% |
#5
1
Prev: #6
|
2.7 | -1,423 | -1.9% |
P
S
|
74,924 | $25,123,668 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.34% | 4.82% |
#6
1
Prev: #5
|
2.2 | -77,432 | -16.2% |
P
S
|
400,814 | $25,039,943 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.34% | 3.28% |
#7
Prev: #7
|
2.2 | -151 | -0.2% |
P
S
|
79,985 | $25,035,942 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.78% | 3.01% |
#8
Prev: #8
|
2.0 | -3,977 | -5.4% |
P
S
|
69,520 | $21,816,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.88% |
#9
Prev: #9
|
1.7 | -1,340 | -2.0% |
P
S
|
65,851 | $17,902,483 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.73% | 2.54% |
#10
Prev: #10
|
1.6 | 1,910 | 2.7% |
P
S
|
71,710 | $15,761,934 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.44% |
#11
Prev: #11
|
1.6 | 8 | 0.0% |
P
S
|
65,930 | $15,218,420 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.51% | 2.29% |
#12
Prev: #12
|
1.5 | 887 | 4.0% |
P
S
|
23,081 | $14,478,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 2.23% | 2.00% |
#13
Prev: #13
|
1.4 | -17,473 | -1.6% |
P
S
|
1,092,918 | $12,885,522 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.06% | 1.96% |
#14
Prev: #14
|
1.3 | -184 | -0.2% |
P
S
|
84,327 | $11,897,705 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 1.62% | 1.55% |
#15
Prev: #15
|
1.1 | 15 | 0.0% |
P
S
|
134,816 | $9,346,829 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.49% | 1.38% |
#16
2
Prev: #18
|
1.1 | 68 | 0.2% |
P
S
|
29,050 | $8,605,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.48% | 1.39% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
158,199 | $8,550,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.44% |
#18
2
Prev: #16
|
1.1 | -1 | -0.0% |
P
S
|
16,552 | $8,005,577 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.21% | 1.19% |
#19
Prev: #19
|
1.0 | 9 | 0.0% |
P
S
|
50,332 | $7,004,270 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.99% |
#20
1
Prev: #21
|
0.9 | -1,394 | -4.4% |
P
S
|
30,199 | $5,632,341 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.93% | 0.83% |
#21
2
Prev: #23
|
0.9 | 2,021 | 1.4% |
P
S
|
145,118 | $5,382,443 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.84% |
#22
Prev: #22
|
0.9 | 34 | 0.2% |
P
S
|
15,133 | $5,237,894 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.91% | 1.11% |
#23
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
9,222 | $5,237,451 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.55% |
#24
6
Prev: #30
|
1.3 | no change | no change |
P
S
|
4,253 | $4,571,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.78% | 0.66% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
26,437 | $4,507,245 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.0 | -2,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.0 | -4,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.0 | -14,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.0 | -13,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.0 | -2,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.0 | -12,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.0 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.0 | -9,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.0 | -7,607 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.0 | -4,811 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.0 | -812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.0 | -6,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.0 | -222 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.0 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.0 | -1,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.0 | -13,609 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.0 | -10,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 222 holdings