Aspen, COCIK 14838645 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 509.1K | $319.29M | 46.2% | 0 | Held |
| 2 | Microsoft Corp | 169.7K | $82.08M | 11.9% | −9.3K | Reduced |
| 3 | Amazon Com Inc | 272.0K | $62.78M | 9.1% | 0 | Held |
| 4 | Alphabet Inc |
| 100.0K |
| $31.30M |
| 4.5% |
| 0 |
| Held |
| 5 | Green Brick Partners Inc | 436.5K | $27.35M | 4.0% | 0 | Held |
| 6 | Invesco Qqq Tr | 36.0K | $22.12M | 3.2% | −10.0K | Reduced |
| 7 | Meta Platforms Inc | 20.5K | $13.53M | 2.0% | −10.0K | Reduced |
| 8 | Spdr Series Trust | 105.0K | $12.80M | 1.9% | +90.0K | Added |
| 9 | Invesco Exchange Traded Fd T | 50.0K | $9.58M | 1.4% | +50.0K | New |
| 10 | Lowes Cos Inc | 38.8K | $9.36M | 1.4% | 0 | Held |
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