Aspetuck Financial Management LLC
CIK: 0002048608Latest portfolio: $148.9M · Q4 2025
Holdings
74
Total Value
$148.9M
New Positions
74
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 105,252 | $19.6M | 13.18% | NEW | |
| 2 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 315,678 | $9.7M | 6.51% | NEW | |
| 3 | MSFTMICROSOFT CORP COM | 13,664 | $6.6M | 4.44% | NEW | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 19,691 | $6.2M | 4.14% | NEW | |
| 5 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,584 | $6.0M | 4.01% | NEW | |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 44,326 | $5.3M | 3.58% | NEW | |
| 7 | AAPLAPPLE INC COM | 17,705 | $4.8M | 3.23% | NEW | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 103,080 | $4.6M | 3.07% | NEW | |
| 9 | AVGOBROADCOM INC COM | 12,585 | $4.4M | 2.92% | NEW | |
| 10 | LRCXLAM RESEARCH CORP COM NEW | 25,110 | $4.3M | 2.89% | NEW | |
| 11 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 62,660 | $3.6M | 2.44% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 11,225 | $3.6M | 2.43% | NEW | |
| 13 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 117,000 | $3.5M | 2.37% | NEW | |
| 14 | AMZNAMAZON COM INC COM | 15,292 | $3.5M | 2.37% | NEW | |
| 15 | RMBS*RAMBUS INC DEL COM | 38,175 | $3.5M | 2.35% | NEW | |
| 16 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 31,140 | $3.3M | 2.23% | NEW | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,958 | $3.3M | 2.21% | NEW | |
| 18 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 118,995 | $3.1M | 2.06% | NEW | |
| 19 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 70,975 | $2.9M | 1.97% | NEW | |
| 20 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 54,756 | $2.8M | 1.85% | NEW | |
| 21 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 81,242 | $2.7M | 1.84% | NEW | |
| 22 | SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121,554 | $2.7M | 1.84% | NEW | |
| 23 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 28,295 | $2.4M | 1.62% | NEW | |
| 24 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 27,370 | $2.0M | 1.37% | NEW | |
| 25 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 55,715 | $1.8M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.700597253274577e+100T)
Technology0.0% ($1.9629660848134355e+34T)
Industrials0.0% ($563512486.5T)
Healthcare0.0% ($1138700.5T)
Communication Services0.0% ($61631.3T)
Energy0.0% ($17471.1T)
Consumer Cyclical0.0% ($3529.8T)
Utilities0.0% ($714.5B)
Unknown0.0% ($35.1B)
Basic Materials0.0% ($730.6M)
Consumer Defensive0.0% ($1.3M)
Filing History
Fund Information
Aspetuck Financial Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.9M across 74 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.