13F Filings History of Aspen Grove Capital, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$576,658,482
Signature - Title
Richard Geisman - Chief Compliance Officer
Location
Avon, CO
Summary
This page shows a list of all the recent 13F filings made by Aspen Grove Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aspen Grove Capital, LLC reported 204 stock holdings with total value $576,658,482 as of Q4 2025. Top holdings included BKNG, SPY, META, IVV, and VTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 204 $576,658,482 +$8,037,664 -$41,780,929 -$33,743,265 BKNG, SPY, META, IVV, VTI 13F-HR 17 Feb 2026, 08:40
Q3 2025 205 $594,302,313 +$27,437,111 -$54,013,786 -$26,576,675 BKNG, SPY, META, IVV, VEA 13F-HR 14 Nov 2025, 16:04
Q2 2025 235 $588,337,932 +$85,030,758 -$78,568,990 +$6,461,768 BKNG, SPY, META, VEA, IVV 13F-HR 14 Aug 2025, 16:01
Q1 2025 232 $520,073,934 +$73,722,915 -$8,642,745 +$65,080,170 BKNG, BATRK, SPY, IVV, VTI 13F-HR 14 May 2025, 16:01
Q4 2024 203 $471,545,989 +$43,516,745 -$33,571,605 +$9,945,140 BKNG, SPY, IVV, VTI, AAPL 13F-HR 14 Feb 2025, 11:06
Q3 2024 205 $452,472,915 +$13,489,736 -$11,002,013 +$2,487,723 BKNG, SPY, IVV, VT, VTI 13F-HR 13 Nov 2024, 16:01
Q2 2024 206 $424,751,232 +$92,499,543 -$25,805,053 +$66,694,490 BKNG, SPY, IVV, VT, VEA 13F-HR 14 Aug 2024, 16:01
Q1 2024 207 $353,512,460 +$18,861,373 -$10,698,123 +$8,163,250 SPY, VT, IVV, VEA, VTI 13F-HR 15 May 2024, 16:26
Q4 2023 189 $322,510,713 +$34,990,163 -$10,038,614 +$24,951,549 SPY, IVV, VT, VEA, VLY 13F-HR 14 Feb 2024, 13:05
Q3 2023 173 $265,155,768 +$17,791,008 -$53,270,653 -$35,479,645 SPY, IVV, AAPL, VEA, VLY 13F-HR 13 Nov 2023, 13:20
Q2 2023 196 $309,114,099 +$73,597,499 -$7,693,776 +$65,903,723 SPY, IVV, AAPL, VEA, VIG 13F-HR 14 Aug 2023, 16:44
Q1 2023 152 $228,626,244 +$15,167,944 -$12,549,675 +$2,618,269 SPY, IVV, VEA, VTI, AAPL 13F-HR 15 May 2023, 15:54
Q4 2022 163 $216,108,056 $0 $0 $0 SPY, IVV, VEA, VIG, VTI 13F-HR 14 Feb 2023, 09:10