Aspetuck Financial Management
Latest statistics and disclosures from Aspetuck Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, FLRN, MSFT, FTEC, IJR, and represent 32.82% of Aspetuck Financial Management's stock portfolio.
- Added to shares of these 10 stocks: MRK, TSLA, SRLN, MO, FUTY, FHLC, MA, BX, LMT, NFLX.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: USFR, PM, , VIG, EMXC, FDIS, COP, FENY, META, UBER.
- Sold out of its positions in CMCSA, PM.
- Aspetuck Financial Management was a net seller of stock by $-235k.
- Aspetuck Financial Management has $146M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0002048608
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Portfolio Holdings for Aspetuck Financial Management
Aspetuck Financial Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Nvidia Corporation Om (NVDA) | 13.5 | $20M | 105k | 186.58 |
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| Spdr Series Trust Loomberg Invt (FLRN) | 6.8 | $10M | 324k | 30.86 |
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| Microsoft Corp Om (MSFT) | 4.8 | $7.1M | 14k | 517.95 |
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| Fidelity Covington Trust Sci Info Tech I (FTEC) | 4.0 | $5.9M | 27k | 222.17 |
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| Ishares Tr Ore S&p Scp Etf (IJR) | 3.6 | $5.3M | 45k | 118.83 |
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| Alphabet Ap Stk Cl A (GOOGL) | 3.4 | $5.0M | 21k | 243.10 |
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| Apple Om (AAPL) | 3.1 | $4.5M | 18k | 254.62 |
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| Rambus Inc Del Om (RMBS) | 3.0 | $4.4M | 42k | 104.20 |
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| Spdr Index Shs Fds Ortfolio Devlpd (SPDW) | 3.0 | $4.3M | 101k | 42.79 |
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| Broadcom Om (AVGO) | 2.8 | $4.2M | 13k | 329.91 |
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| Spdr Series Trust Ortfolio Short (SPSB) | 2.5 | $3.6M | 118k | 30.29 |
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| Jpmorgan Chase & Co. Om (JPM) | 2.4 | $3.5M | 11k | 315.43 |
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| Spdr Series Trust Ortfolio S&p400 (SPMD) | 2.4 | $3.5M | 62k | 57.19 |
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| Wisdomtree Tr Loatng Rat Trea (USFR) | 2.4 | $3.5M | -7% | 69k | 50.27 |
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| Spdr Series Trust Rtflo S&p500 Gw (SPYG) | 2.3 | $3.4M | 33k | 104.51 |
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| Lam Research Corp Om New (LRCX) | 2.3 | $3.4M | 25k | 133.90 |
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| Amazon Om (AMZN) | 2.3 | $3.4M | 15k | 219.57 |
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| Vanguard Specialized Funds Iv App Etf (VIG) | 2.3 | $3.3M | 15k | 215.79 |
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| Spdr Series Trust Ortfolio Agrgte (SPAB) | 2.1 | $3.1M | 119k | 25.85 |
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| Ssga Active Etf Tr Lackstone Senr (SRLN) | 2.0 | $3.0M | +4% | 71k | 41.58 |
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| Spdr Series Trust Ortfolio Ln Cor (SPLB) | 1.9 | $2.8M | 122k | 23.12 |
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| Spdr Series Trust Ortfolio Intrmd (SPIB) | 1.9 | $2.8M | 82k | 33.89 |
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| World Gold Tr Pdr Gld Minis (GLDM) | 1.5 | $2.2M | 28k | 76.45 |
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| Marathon Pete Corp Om (MPC) | 1.4 | $2.1M | 11k | 192.74 |
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| Spdr Series Trust Ce Pfd Sec Etf (PSK) | 1.3 | $1.9M | 58k | 33.07 |
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| Fidelity Covington Trust Sci Hlth Care I (FHLC) | 1.3 | $1.8M | +3% | 27k | 66.87 |
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| Fidelity Covington Trust Sci Energy Idx (FENY) | 1.2 | $1.7M | -2% | 68k | 24.72 |
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| Fidelity Covington Trust Sci Finls Idx (FNCL) | 1.1 | $1.6M | 21k | 76.34 |
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| Qualcomm Om (QCOM) | 1.1 | $1.6M | 9.7k | 166.36 |
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| Meta Platforms L A (META) | 1.0 | $1.4M | -2% | 1.9k | 734.38 |
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| Conocophillips Om (COP) | 0.8 | $1.2M | -4% | 12k | 94.59 |
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| Blackrock Om (BLK) | 0.6 | $916k | 786.00 | 1165.87 |
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| Merck & Co Om (MRK) | 0.6 | $902k | +40% | 11k | 83.93 |
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| Goldman Sachs Group Om (GS) | 0.6 | $887k | 1.1k | 796.35 |
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| Vistra Corp Om (VST) | 0.6 | $868k | 4.4k | 195.92 |
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| Blackstone Om (BX) | 0.6 | $836k | +7% | 4.9k | 170.85 |
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| Altria Group Om (MO) | 0.5 | $796k | +11% | 12k | 66.06 |
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| Eog Res Om (EOG) | 0.5 | $767k | 6.8k | 112.12 |
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| Mastercard Incorporated L A (MA) | 0.5 | $735k | +9% | 1.3k | 568.81 |
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| Netflix Om (NFLX) | 0.5 | $681k | +4% | 568.00 | 1198.92 |
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| Cisco Sys Om (CSCO) | 0.5 | $680k | 9.9k | 68.42 |
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| Fidelity Covington Trust Sci Consm Dis (FDIS) | 0.5 | $678k | -7% | 6.6k | 102.87 |
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| Johnson & Johnson Om (JNJ) | 0.4 | $628k | 3.4k | 185.42 |
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| Schwab Charles Corp Om (SCHW) | 0.4 | $626k | 6.6k | 95.47 |
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| Northrop Grumman Corp Om (NOC) | 0.4 | $615k | 1.0k | 609.32 |
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| Devon Energy Corp Om (DVN) | 0.4 | $574k | 16k | 35.06 |
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| Vanguard Index Fds Otal Stk Mkt (VTI) | 0.4 | $568k | -5% | 1.7k | 328.17 |
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| Freeport-mcmoran L B (FCX) | 0.4 | $562k | -2% | 14k | 39.22 |
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| Ishares Sci Gbl Min Vol (ACWV) | 0.4 | $560k | 4.7k | 119.92 |
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| Crowdstrike Hldgs L A (CRWD) | 0.4 | $547k | 1.1k | 490.38 |
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| Lockheed Martin Corp Om (LMT) | 0.4 | $542k | +9% | 1.1k | 499.21 |
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| Newmont Corp Om (NEM) | 0.3 | $488k | 5.8k | 84.31 |
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| Constellation Energy Corp Om (CEG) | 0.3 | $477k | 1.5k | 329.07 |
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| Vertiv Holdings Om Cl A (VRT) | 0.3 | $453k | +2% | 3.0k | 150.86 |
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| Nxp Semiconductors N V Om (NXPI) | 0.3 | $421k | 1.9k | 227.73 |
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| Unitedhealth Group Om (UNH) | 0.3 | $421k | -2% | 1.2k | 345.30 |
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| Ishares Sci Emrg Chn (EMXC) | 0.3 | $402k | -13% | 6.0k | 67.51 |
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| Home Depot Om (HD) | 0.3 | $387k | +3% | 954.00 | 405.19 |
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| Eli Lilly & Co Om (LLY) | 0.3 | $379k | 497.00 | 763.00 |
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| Ishares Tr Us 1000 Grw Etf (IWF) | 0.3 | $375k | 800.00 | 468.41 |
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| Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) | 0.3 | $368k | 4.6k | 79.93 |
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| Nextera Energy Om (NEE) | 0.2 | $359k | 4.8k | 75.49 |
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| American Express Om (AXP) | 0.2 | $342k | -5% | 1.0k | 332.16 |
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| Fidelity Covington Trust Sci Utils Index (FUTY) | 0.2 | $324k | +27% | 5.7k | 56.47 |
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| Caterpillar Om (CAT) | 0.2 | $310k | 650.00 | 477.15 |
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| Asml Holding N V Y Registry Shs (ASML) | 0.2 | $306k | -3% | 316.00 | 968.09 |
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| Medtronic HS (MDT) | 0.2 | $288k | 3.0k | 95.24 |
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| D R Horton Om (DHI) | 0.2 | $285k | 1.7k | 169.47 |
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| Uber Technologies Om (UBER) | 0.2 | $268k | -11% | 2.7k | 97.97 |
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| Boeing Om (BA) | 0.2 | $239k | 1.1k | 215.83 |
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| Tesla Om (TSLA) | 0.2 | $222k | NEW | 498.00 | 444.72 |
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Past Filings by Aspetuck Financial Management
SEC 13F filings are viewable for Aspetuck Financial Management going back to 2025
- Aspetuck Financial Management 2025 Q3 filed Nov. 3, 2025
- Aspetuck Financial Management 2025 Q2 filed Aug. 6, 2025
- Aspetuck Financial Management 2024 Q4 filed April 24, 2025
- Aspetuck Financial Management 2025 Q1 filed April 23, 2025