Aspetuck Financial Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$132.7B
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,301 | $16.6B | 12.54% | |
| 2 | FLRNSPDR SERIES TRUST | 324,617 | $10.0B | 7.54% | |
| 3 | MSFTMICROSOFT CORP | 13,618 | $6.8B | 5.11% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 26,491 | $5.2B | 3.94% | |
| 5 | IJRISHARES TR | 44,919 | $4.9B | 3.70% | |
| 6 | SPDWSPDR INDEX SHS FDS | 100,736 | $4.1B | 3.07% | |
| 7 | USFRWISDOMTREE TR | 74,205 | $3.7B | 2.81% | |
| 8 | GOOGLALPHABET INC | 20,571 | $3.6B | 2.73% | |
| 9 | AAPLAPPLE INC | 17,656 | $3.6B | 2.73% | |
| 10 | SPSBSPDR SERIES TRUST | 118,645 | $3.6B | 2.70% | |
| 11 | AVGOBROADCOM INC | 12,600 | $3.5B | 2.62% | |
| 12 | SPMDSPDR SERIES TRUST | 61,970 | $3.4B | 2.54% | |
| 13 | AMZNAMAZON COM INC | 15,213 | $3.3B | 2.52% | |
| 14 | JPMJPMORGAN CHASE & CO. | 11,209 | $3.2B | 2.45% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 15,736 | $3.2B | 2.43% | |
| 16 | SPYGSPDR SERIES TRUST | 32,820 | $3.1B | 2.36% | |
| 17 | SPABSPDR SERIES TRUST | 119,166 | $3.1B | 2.30% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 68,092 | $2.8B | 2.13% | |
| 19 | SPLBSPDR SERIES TRUST | 121,648 | $2.7B | 2.07% | |
| 20 | SPIBSPDR SERIES TRUST | 81,517 | $2.7B | 2.06% | |
| 21 | RMBS*RAMBUS INC DEL | 42,275 | $2.7B | 2.04% | |
| 22 | LRCXLAM RESEARCH CORP | 25,210 | $2.5B | 1.85% | |
| 23 | GLDMWORLD GOLD TR | 28,212 | $1.8B | 1.39% | |
| 24 | LVLNSPDR SERIES TRUST | 57,970 | $1.8B | 1.39% | |
| 25 | MPCMARATHON PETE CORP | 10,745 | $1.8B | 1.35% | |
| 26 | FHLCFIDELITY COVINGTON TRUST | 26,434 | $1.7B | 1.27% | |
| 27 | FENYFIDELITY COVINGTON TRUST | 69,486 | $1.6B | 1.23% | |
| 28 | FNCLFIDELITY COVINGTON TRUST | 21,482 | $1.6B | 1.20% | |
| 29 | QCOMQUALCOMM INC | 9,704 | $1.5B | 1.16% | |
| 30 | METAMETA PLATFORMS INC | 1,955 | $1.4B | 1.09% | |
| 31 | COPCONOCOPHILLIPS | 12,799 | $1.1B | 0.87% | |
| 32 | VSTVISTRA CORP | 4,505 | $873.1M | 0.66% | |
| 33 | BLKBLACKROCK INC | 786 | $824.7M | 0.62% | |
| 34 | EOGEOG RES INC | 6,890 | $824.1M | 0.62% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,114 | $788.4M | 0.59% | |
| 36 | NFLXNETFLIX INC | 543 | $727.1M | 0.55% | |
| 37 | CSCOCISCO SYS INC | 9,931 | $689.0M | 0.52% | |
| 38 | BXBLACKSTONE INC | 4,565 | $682.8M | 0.51% | |
| 39 | FDISFIDELITY COVINGTON TRUST | 7,108 | $668.6M | 0.50% | |
| 40 | MAMASTERCARD INCORPORATED | 1,185 | $665.9M | 0.50% | |
| 41 | FCXFREEPORT-MCMORAN INC | 14,676 | $636.2M | 0.48% | |
| 42 | MOALTRIA GROUP INC | 10,850 | $636.1M | 0.48% | |
| 43 | MRKMERCK & CO INC | 7,649 | $605.5M | 0.46% | |
| 44 | SCHWSCHWAB CHARLES CORP | 6,577 | $600.1M | 0.45% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 1,120 | $570.4M | 0.43% | |
| 46 | VTIVANGUARD INDEX FDS | 1,831 | $556.5M | 0.42% | |
| 47 | ACWVISHARES INC | 4,670 | $553.7M | 0.42% | |
| 48 | DVNDEVON ENERGY CORP NEW | 16,564 | $526.9M | 0.40% | |
| 49 | JNJJOHNSON & JOHNSON | 3,410 | $520.9M | 0.39% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 1,014 | $507.0M | 0.38% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 1,475 | $476.1M | 0.36% | |
| 52 | LMTLOCKHEED MARTIN CORP | 990 | $458.5M | 0.35% | |
| 53 | EMXCISHARES INC | 6,894 | $435.3M | 0.33% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 1,875 | $409.7M | 0.31% | |
| 55 | LLYELI LILLY & CO | 507 | $395.2M | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,254 | $391.2M | 0.29% | |
| 57 | VRTVERTIV HOLDINGS CO | 2,928 | $376.0M | 0.28% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 4,600 | $365.7M | 0.28% | |
| 59 | AXPAMERICAN EXPRESS CO | 1,095 | $349.3M | 0.26% | |
| 60 | IWFISHARES TR | 800 | $339.7M | 0.26% | |
| 61 | HDHOME DEPOT INC | 924 | $338.8M | 0.26% | |
| 62 | NEMNEWMONT CORP | 5,814 | $338.7M | 0.26% | |
| 63 | NEENEXTERA ENERGY INC | 4,706 | $326.7M | 0.25% | |
| 64 | UBERUBER TECHNOLOGIES INC | 3,087 | $288.0M | 0.22% | |
| 65 | MDTMEDTRONIC PLC | 3,025 | $263.7M | 0.20% | |
| 66 | ASMLASML HOLDING N V | 327 | $262.1M | 0.20% | |
| 67 | CATCATERPILLAR INC | 650 | $252.3M | 0.19% | |
| 68 | FUTYFIDELITY COVINGTON TRUST | 4,485 | $235.9M | 0.18% | |
| 69 | BABOEING CO | 1,105 | $231.5M | 0.17% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,200 | $218.6M | 0.16% | |
| 71 | DHID R HORTON INC | 1,683 | $217.0M | 0.16% | |
| 72 | CMCSACOMCAST CORP NEW | 5,920 | $211.3M | 0.16% |