Aspetuck Financial Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$148.9B
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 105,252 | $19.6B | 13.18% | |
| 2 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 315,678 | $9.7B | 6.51% | |
| 3 | MSFTMICROSOFT CORP COM | 13,664 | $6.6B | 4.44% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 19,691 | $6.2B | 4.14% | |
| 5 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,584 | $6.0B | 4.01% | |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 44,326 | $5.3B | 3.58% | |
| 7 | AAPLAPPLE INC COM | 17,705 | $4.8B | 3.23% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 103,080 | $4.6B | 3.07% | |
| 9 | AVGOBROADCOM INC COM | 12,585 | $4.4B | 2.92% | |
| 10 | LRCXLAM RESEARCH CORP COM NEW | 25,110 | $4.3B | 2.89% | |
| 11 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 62,660 | $3.6B | 2.44% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 11,225 | $3.6B | 2.43% | |
| 13 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 117,000 | $3.5B | 2.37% | |
| 14 | AMZNAMAZON COM INC COM | 15,292 | $3.5B | 2.37% | |
| 15 | RMBS*RAMBUS INC DEL COM | 38,175 | $3.5B | 2.35% | |
| 16 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 31,140 | $3.3B | 2.23% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,958 | $3.3B | 2.21% | |
| 18 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 118,995 | $3.1B | 2.06% | |
| 19 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 70,975 | $2.9B | 1.97% | |
| 20 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 54,756 | $2.8B | 1.85% | |
| 21 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 81,242 | $2.7B | 1.84% | |
| 22 | SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121,554 | $2.7B | 1.84% | |
| 23 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 28,295 | $2.4B | 1.62% | |
| 24 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 27,370 | $2.0B | 1.37% | |
| 25 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 55,715 | $1.8B | 1.19% | |
| 26 | QCOMQUALCOMM INC COM | 10,279 | $1.8B | 1.18% | |
| 27 | MPCMARATHON PETE CORP COM | 10,745 | $1.7B | 1.17% | |
| 28 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 21,299 | $1.7B | 1.11% | |
| 29 | FENYFIDELITY MSCI ENERGY INDEX ETF | 62,819 | $1.6B | 1.04% | |
| 30 | METAMETA PLATFORMS INC CL A | 2,022 | $1.3B | 0.90% | |
| 31 | MOALTRIA GROUP INC COM | 22,875 | $1.3B | 0.89% | |
| 32 | COPCONOCOPHILLIPS COM | 12,249 | $1.1B | 0.77% | |
| 33 | MRKMERCK & CO INC COM | 10,814 | $1.1B | 0.76% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 1,114 | $979.0M | 0.66% | |
| 35 | BLKBLACKROCK INC COM | 786 | $841.0M | 0.56% | |
| 36 | TSLATESLA INC COM | 1,799 | $809.0M | 0.54% | |
| 37 | CSCOCISCO SYS INC COM | 9,931 | $764.0M | 0.51% | |
| 38 | BXBLACKSTONE INC COM | 4,895 | $754.0M | 0.51% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 1,292 | $737.0M | 0.49% | |
| 40 | FCXFREEPORT-MCMORAN INC CL B | 14,391 | $730.0M | 0.49% | |
| 41 | VSTVISTRA CORP COM | 4,430 | $714.0M | 0.48% | |
| 42 | EOGEOG RES INC COM | 6,740 | $707.0M | 0.47% | |
| 43 | JNJJOHNSON & JOHNSON COM | 3,385 | $700.0M | 0.47% | |
| 44 | SCHWSCHWAB CHARLES CORP COM | 6,557 | $655.0M | 0.44% | |
| 45 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,025 | $615.0M | 0.41% | |
| 46 | DVNDEVON ENERGY CORP NEW COM | 16,314 | $597.0M | 0.40% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,731 | $580.0M | 0.39% | |
| 48 | NEMNEWMONT CORP COM | 5,764 | $575.0M | 0.39% | |
| 49 | NOCNORTHROP GRUMMAN CORP COM | 989 | $563.0M | 0.38% | |
| 50 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,670 | $554.0M | 0.37% | |
| 51 | NFLXNETFLIX INC. COM | 5,680 | $532.0M | 0.36% | |
| 52 | LLYELI LILLY & CO COM | 492 | $528.0M | 0.35% | |
| 53 | CEGCONSTELLATION ENERGY CORP COM | 1,475 | $521.0M | 0.35% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,100 | $515.0M | 0.35% | |
| 55 | LMTLOCKHEED MARTIN CORP COM | 1,060 | $512.0M | 0.34% | |
| 56 | VRTVERTIV HOLDINGS CO COM CL A | 3,003 | $486.0M | 0.33% | |
| 57 | CATCATERPILLAR INC COM | 800 | $458.0M | 0.31% | |
| 58 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,945 | $432.0M | 0.29% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 1,219 | $402.0M | 0.27% | |
| 60 | NXPINXP SEMICONDUCTORS N V COM | 1,775 | $385.0M | 0.26% | |
| 61 | NEENEXTERA ENERGY INC COM | 4,756 | $381.0M | 0.26% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 1,030 | $381.0M | 0.26% | |
| 63 | IWFISHARES RUSSELL 1000 GROWTH ETF | 800 | $378.0M | 0.25% | |
| 64 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,400 | $350.0M | 0.24% | |
| 65 | ASMLASML HLDG NV N Y REGISTRY SHS | 316 | $338.0M | 0.23% | |
| 66 | HDHOME DEPOT INC COM | 954 | $328.0M | 0.22% | |
| 67 | SCHPSCHWAB US TIPS ETF | 12,100 | $320.0M | 0.21% | |
| 68 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 5,786 | $319.0M | 0.21% | |
| 69 | GEGE AEROSPACE COM NEW | 950 | $292.0M | 0.20% | |
| 70 | MDTMEDTRONIC PLC SHS | 3,025 | $290.0M | 0.19% | |
| 71 | DHID R HORTON INC COM | 1,683 | $242.0M | 0.16% | |
| 72 | BABOEING CO COM | 1,105 | $239.0M | 0.16% | |
| 73 | UBERUBER TECHNOLOGIES INC COM | 2,662 | $217.0M | 0.15% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 640 | $200.0M | 0.13% |