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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, GOOGL, FTEC, and represent 32.28% of Aspetuck Financial Management's stock portfolio.
Added to shares of these 10 stocks: MO, TSLA, NFLX, SCHP, GE, GOOG, QCOM, SPDW, CAT, META.
Started 3 new stock positions in GE, GOOG, SCHP.
Reduced shares in these 10 stocks: USFR, RMBS, GOOGL, FLRN, SPYG, FENY, VIG, PSK, FDIS, IJR.
Aspetuck Financial Management was a net buyer of stock by $647k.
Aspetuck Financial Management has $149M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0002048608

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Portfolio Holdings for Aspetuck Financial Management

Aspetuck Financial Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	13.2	$20M		105k	186.50	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	6.5	$9.7M	-2%	316k	30.73	View chart
Microsoft Corp Stock (MSFT)	4.4	$6.6M		14k	483.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.1	$6.2M	-4%	20k	313.00	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	4.0	$6.0M		27k	224.67	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.6	$5.3M		44k	120.18	View chart
Apple Stock (AAPL)	3.2	$4.8M		18k	271.85	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.1	$4.6M		103k	44.41	View chart
Broadcom Stock (AVGO)	2.9	$4.4M		13k	346.10	View chart
Lam Research Corp Stock (LRCX)	2.9	$4.3M		25k	171.18	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	2.4	$3.6M		63k	57.91	View chart
Jpmorgan Chase & Co Stock (JPM)	2.4	$3.6M		11k	322.22	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	2.4	$3.5M		117k	30.20	View chart
Amazon Stock (AMZN)	2.4	$3.5M		15k	230.82	View chart
Rambus Inc Del Stock (RMBS)	2.4	$3.5M	-9%	38k	91.89	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	2.2	$3.3M	-4%	31k	106.70	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	2.2	$3.3M	-3%	15k	219.78	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.1	$3.1M		119k	25.75	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	2.0	$2.9M		71k	41.27	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.9	$2.8M	-20%	55k	50.32	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.8	$2.7M		81k	33.81	View chart
State Street Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB)	1.8	$2.7M		122k	22.58	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.6	$2.4M		28k	85.37	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	1.4	$2.0M		27k	74.28	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	1.2	$1.8M	-3%	56k	31.69	View chart
Qualcomm Stock (QCOM)	1.2	$1.8M	+5%	10k	171.05	View chart
Marathon Pete Corp Stock (MPC)	1.2	$1.7M		11k	162.63	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	1.1	$1.7M		21k	77.74	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	1.0	$1.6M	-7%	63k	24.77	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$1.3M	+6%	2.0k	660.09	View chart
Altria Group Stock (MO)	0.9	$1.3M	+89%	23k	57.66	View chart
Conocophillips Stock (COP)	0.8	$1.1M		12k	93.61	View chart
Merck & Co Stock (MRK)	0.8	$1.1M		11k	105.26	View chart
Goldman Sachs Group Stock (GS)	0.7	$979k		1.1k	879.00	View chart
Blackrock Stock (BLK)	0.6	$841k		786.00	1070.34	View chart
Tesla Stock (TSLA)	0.5	$809k	+261%	1.8k	449.72	View chart
Cisco Sys Stock (CSCO)	0.5	$765k		9.9k	77.03	View chart
Blackstone Stock (BX)	0.5	$755k		4.9k	154.14	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$738k		1.3k	570.88	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.5	$731k		14k	50.79	View chart
Vistra Corp Stock (VST)	0.5	$715k		4.4k	161.33	View chart
Eog Res Stock (EOG)	0.5	$708k		6.7k	105.01	View chart
Johnson & Johnson Stock (JNJ)	0.5	$701k		3.4k	206.95	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$655k		6.6k	99.91	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.4	$616k	-8%	6.0k	102.16	View chart
Devon Energy Corp Stock (DVN)	0.4	$598k		16k	36.63	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$580k		1.7k	335.27	View chart
Newmont Corp Stock (NEM)	0.4	$576k		5.8k	99.85	View chart
Northrop Grumman Corp Stock (NOC)	0.4	$564k		989.00	570.21	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.4	$555k		4.7k	118.75	View chart
Netflix Stock (NFLX)	0.4	$533k	+900%	5.7k	93.76	View chart
Eli Lilly & Co Stock (LLY)	0.4	$529k		492.00	1074.68	View chart
Constellation Energy Corp Stock (CEG)	0.3	$521k		1.5k	353.27	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$516k		1.1k	468.76	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$513k	-2%	1.1k	483.67	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.3	$487k		3.0k	162.01	View chart
Caterpillar Stock (CAT)	0.3	$458k	+23%	800.00	572.87	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.3	$432k		5.9k	72.68	View chart
Unitedhealth Group Stock (UNH)	0.3	$402k		1.2k	330.11	View chart
Nxp Semiconductors N V Stock (NXPI)	0.3	$385k	-4%	1.8k	217.06	View chart
Nextera Energy Stock (NEE)	0.3	$382k		4.8k	80.28	View chart
American Express Stock (AXP)	0.3	$381k		1.0k	369.95	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$379k		800.00	473.30	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.2	$351k	-4%	4.4k	79.73	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.2	$338k		316.00	1069.86	View chart
Home Depot Stock (HD)	0.2	$328k		954.00	344.10	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$321k	NEW	12k	26.49	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.2	$320k		5.8k	55.22	View chart
Ge Aerospace Stock (GE)	0.2	$293k	NEW	950.00	308.03	View chart
Medtronic Stock (MDT)	0.2	$291k		3.0k	96.06	View chart
D R Horton Stock (DHI)	0.2	$242k		1.7k	144.03	View chart
Boeing Stock (BA)	0.2	$240k		1.1k	217.12	View chart
Uber Technologies Stock (UBER)	0.1	$218k	-2%	2.7k	81.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$201k	NEW	640.00	313.80	View chart

Past Filings by Aspetuck Financial Management

SEC 13F filings are viewable for Aspetuck Financial Management going back to 2025

Aspetuck Financial Management 2025 Q4 filed Feb. 11, 2026
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

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