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Richard Geisman

Aspen Grove Capital, Llc

Assets Managed
$514.146M
Holdings
200
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-10.84%(2Q avg: -6.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aspen Grove Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 200 positions.

Assets under management

The assets under management (AUM) of Aspen Grove Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 514.146M in assets, with a quarterly growth rate of -10.84% and a 2-quarter average growth rate of -6.9%. The portfolio is managed by Richard Geisman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.89%
10.07%
$51.728M
79,314 shares@ $652.2 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.29%
5.16%
$26.49M
46,300 shares@ $572.15 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.26%
5.15%
$26.428M
40,457 shares@ $653.25 avg price
BKNG
Booking Holdings Inc
Recent Activity
Decreased -53.95%
4.9%
$25.148M
5,973 shares@ $4210.32 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -9.18%
4.54%
$23.327M
364,015 shares@ $64.09 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.19%
4.49%
$23.043M
80,130 shares@ $287.57 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -6.01%
4.4%
$22.595M
70,419 shares@ $320.87 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.04%
3.88%
$19.935M
69,490 shares@ $286.88 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.02%
3.26%
$16.714M
65,858 shares@ $253.8 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.35%
3.02%
$15.477M
71,957 shares@ $215.09 avg price

1-10 of 200