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Aspen Capital Management, LLC

CIK:0002065974
Investment Adviser
$1B AUM
72 holdings
Boise, ID, United States
Founded:2003
10 employees
Latest filing:Jun 30, 2025

Aspen Capital Management, LLC is a fully independent, fee-only Registered Investment Advisor based in Boise, Idaho. Founded in 2003, the firm specializes in comprehensive financial planning and disciplined, long-term investment management for high-net-worth individuals and families. Aspen Capital Management employs approximately 10 staff members, serving over 1,400 client accounts and managing over $1 billion in client assets. The firm's approach emphasizes integrity, expertise, and objectivity, aiming to provide clients with personalized and unbiased advice.

Investment Strategy

Aspen Capital Management employs a disciplined, long-term investment strategy focused on low-cost global diversification and tax-efficient portfolio design. The firm emphasizes comprehensive financial planning, risk management, portfolio rebalancing, and investment advice centered solely on clients' best interests. Aspen Capital Management provides tailored advice and portfolio management, helping clients navigate complex financial issues such as 401k plans, company stock, deferred compensation, RSUs, and concentrated holdings. Their consultative, client-centric approach ensures that investment decisions are aligned with clients' life goals and financial complexities, serving high-net-worth individuals who seek a responsive, trustworthy advisory relationship.

Top Buys
S
SGOVISHARES TR
+$10.3M
D
DFICDIMENSIONAL ETF TRUST
+$6.4M
D
DFACDIMENSIONAL ETF TRUST
+$4.9M
D
DFCFDIMENSIONAL ETF TRUST
+$2.9M
A
AVDEAMERICAN CENTY ETF TR
+$2.5M
Top Sells
D
DFSDDIMENSIONAL ETF TRUST
-$1.7M
D
DCORDIMENSIONAL ETF TRUST
-$443.4K
A
AAPLAPPLE INC
-$342.4K
M
MRKMERCK & CO INC
-$315.9K
M
MCDMCDONALDS CORP
-$201.2K

Top Holdings

D
DFICDIMENSIONAL ETF TRUST
+18.4%$65.6M
S
SGOVISHARES TR
+17.9%$64.0M
D
DFACDIMENSIONAL ETF TRUST
+12.3%$43.8M
D
DFCFDIMENSIONAL ETF TRUST
+8.1%$28.9M
D
DFATDIMENSIONAL ETF TRUST
+4.5%$16.1M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFIC
DIMENSIONAL ETF TRUST18.37%$65.6M2,108,700$27.77$31.09+$6.4M
S
SGOV
ISHARES TR17.94%$64.0M635,800$100.67$100.69+$10.3M
D
DFAC
DIMENSIONAL ETF TRUST12.28%$43.8M1,222,837$33.09$35.84+$4.9M
D
DFCF
DIMENSIONAL ETF TRUST8.09%$28.9M683,067$42.08$42.26+$2.9M
D
DFAT
DIMENSIONAL ETF TRUST4.53%$16.1M299,283$51.49$53.96+$610.8K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
ELECTRONIC COMPUTERS
+1.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%