Aspen Grove Capital, LLC
Family Office
Aspen Grove Capital, LLC is a Family Office based in Avon, CO led by Richard Jess Geisman, reporting $5.8B in AUM as of Q3 2025 with 40% ETF concentration, 56% concentrated in top 10 holdings, and 16% allocation to BKNG.
CCORichard Jess Geisman
- Portfolio Value
- $594.3M
- Positions
- 205
- Top Holding
- BKNG at 15.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aspen Grove Capital, LLC's portfolio (55.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $92.3M | 15.54% | -$75.6K Sold | 0.05% 17.1K shares | |
ETF ETF | $51.9M | 8.72% | +$10.1M Bought | — 77.6K shares | |
Internet Content & Information Communication Services | $34.1M | 5.74% | +$2.1M Bought | 0.00% 46.4K shares | |
ETF ETF | $28.8M | 4.85% | +$84.3K Bought | — 43.0K shares | |
ETF ETF | $28.7M | 4.82% | -$589.3K Sold | — 478.2K shares | |
ETF ETF | $25.1M | 4.23% | -$329.8K Sold | — 76.3K shares | |
Internet Content & Information Communication Services | $19.5M | 3.28% | -$399.2K Sold | 0.00% 80.1K shares | |
Internet Content & Information Communication Services | $17.9M | 3.01% | -$2.6M Sold | 0.00% 73.5K shares | |
Consumer Electronics Technology | $17.1M | 2.88% | -$1.7M Sold | 0.00% 67.2K shares | |
Unknown Unknown | $15.1M | 2.54% | — | — 69.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aspen Grove Capital, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aspen Grove Capital, LLC
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