§ 13F · FUND PROFILE
Aspen Grove Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 204Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$576.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | 13K | $69.5T | 12.0% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 78K | $53.2T | 9.2% | NEW |
| 3 | META | META PLATFORMS INC | 46K | $30.5T | 5.3% | NEW |
| 4 | IVV | ISHARES TR | 40K | $27.6T | 4.8% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 75K | $25.1T | 4.4% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 401K | $25.0T | 4.3% | NEW |
| 7 | GOOGL | ALPHABET INC | 80K | $25.0T | 4.3% | NEW |
| 8 | GOOG | ALPHABET INC | 70K | $21.8T | 3.8% | NEW |
| 9 | AAPL | APPLE INC | 66K | $17.9T | 3.1% | NEW |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 72K | $15.8T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPEN SIGNAL
AC read
Aspen Grove Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed