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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, LRCX, FLRN, FTEC, GOOGL, and represent 33.54% of Aspetuck Financial Management's stock portfolio.
Added to shares of these 10 stocks: FTEC, SMBS, HONA, INTC, ROK, GOOG, IWF, ANET, FCOM, BX.
Started 6 new stock positions in ROK, FCOM, HONA, GOOG, ANET, INTC.
Reduced shares in these 10 stocks: CVX, , FNCL, SPYG, VIG, USFR, SPSB, FENY, VTI, LRCX.
Sold out of its positions in CVX, DHI.
Aspetuck Financial Management was a net buyer of stock by $3.1M.
Aspetuck Financial Management has $170M in assets under management (AUM), dropping by 16.37%.
Central Index Key (CIK): 0002048608

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Portfolio Holdings for Aspetuck Financial Management

Aspetuck Financial Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	12.5	$21M		106k	200.09	View chart
Lam Research Corp Stock (LRCX)	6.4	$11M		25k	433.33	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	5.8	$9.8M		318k	30.85	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	4.8	$8.1M	+4%	28k	285.58	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.1	$7.0M		20k	357.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	4.0	$6.7M		45k	148.31	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.1	$5.3M		106k	50.39	View chart
Microsoft Corp Stock (MSFT)	3.1	$5.2M		14k	373.02	View chart
Apple Stock (AAPL)	3.1	$5.2M		18k	289.35	View chart
Rambus Inc Del Stock (RMBS)	3.0	$5.1M		38k	132.74	View chart
Broadcom Stock (AVGO)	2.8	$4.8M		13k	377.75	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	2.5	$4.3M		64k	67.56	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$3.8M		12k	327.33	View chart
Amazon Stock (AMZN)	2.2	$3.7M		16k	238.34	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	2.0	$3.5M		15k	236.62	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	2.0	$3.4M		115k	30.01	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	1.8	$3.0M		119k	25.52	View chart
Marathon Pete Corp Stock (MPC)	1.7	$2.9M		11k	255.67	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.6	$2.8M		83k	33.46	View chart
State Street Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB)	1.6	$2.7M		121k	22.40	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.6	$2.6M	-5%	22k	118.99	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	1.4	$2.3M		58k	40.29	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.4	$2.3M		29k	79.42	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.3	$2.3M	-2%	45k	50.35	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	1.3	$2.2M	+4%	29k	77.25	View chart
Qualcomm Stock (QCOM)	1.2	$2.0M	+5%	11k	184.79	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	1.1	$1.8M	-2%	61k	29.56	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	1.0	$1.7M		56k	30.53	View chart
Altria Group Stock (MO)	1.0	$1.6M		23k	71.95	View chart
Merck & Co Stock (MRK)	0.9	$1.5M	+6%	12k	128.50	View chart
Conocophillips Stock (COP)	0.7	$1.3M		12k	103.96	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.2M		2.1k	563.29	View chart
Cisco Sys Stock (CSCO)	0.7	$1.2M		9.9k	117.46	View chart
Goldman Sachs Group Stock (GS)	0.7	$1.1M		1.1k	1011.37	View chart
Schwab Mortgage-backed Securities Etf Etf (SMBS)	0.6	$1.1M	+46%	42k	25.42	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.6	$1.0M		3.0k	334.82	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.6	$975k	+14%	1.3k	763.14	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.5	$928k	+2%	15k	62.89	View chart
Eog Res Stock (EOG)	0.5	$923k	+2%	7.1k	129.73	View chart
Caterpillar Stock (CAT)	0.5	$870k	+2%	817.00	1064.90	View chart
Johnson & Johnson Stock (JNJ)	0.5	$862k		3.4k	253.97	View chart
Vistra Corp Stock (VST)	0.5	$862k	+12%	5.4k	158.63	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.5	$841k	-17%	11k	76.56	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$827k	+6%	1.6k	513.60	View chart
Blackrock Stock (BLK)	0.5	$767k		798.00	961.56	View chart
Tesla Stock (TSLA)	0.4	$761k		1.8k	420.60	View chart
Blackstone Stock (BX)	0.4	$716k	+24%	6.1k	117.67	View chart
Lockheed Martin Corp Stock (LMT)	0.4	$689k	+2%	1.4k	509.46	View chart
Devon Energy Corp Stock (DVN)	0.4	$685k		17k	41.32	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.4	$654k		6.4k	102.30	View chart
Northrop Grumman Corp Stock (NOC)	0.4	$645k	+16%	1.3k	509.31	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.4	$629k		316.00	1989.44	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$620k		6.7k	92.27	View chart
Eli Lilly & Co Stock (LLY)	0.4	$613k	+3%	511.00	1199.43	View chart
Newmont Corp Stock (NEM)	0.4	$609k	+5%	6.5k	93.40	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$604k	-5%	1.6k	370.04	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.3	$562k		4.7k	120.23	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.3	$552k	+30%	9.4k	58.42	View chart
Ge Aerospace Stock (GE)	0.3	$512k	+7%	1.4k	373.73	View chart
Unitedhealth Group Stock (UNH)	0.3	$498k		1.2k	415.63	View chart
Nextera Energy Stock (NEE)	0.3	$496k	+11%	5.7k	87.77	View chart
Nxp Semiconductors N V Stock (NXPI)	0.3	$482k		1.7k	281.03	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$447k	+35%	17k	26.50	View chart
Netflix Stock (NFLX)	0.2	$405k		5.7k	71.40	View chart
Constellation Energy Corp Stock (CEG)	0.2	$404k	+8%	1.6k	248.37	View chart
American Express Stock (AXP)	0.2	$360k	+3%	1.1k	338.25	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.2	$348k		4.4k	79.03	View chart
Home Depot Stock (HD)	0.2	$337k		954.00	352.68	View chart
Boeing Stock (BA)	0.2	$324k	+17%	1.5k	216.47	View chart
Honeywell Aerospace Stock (HONA)	0.2	$321k	NEW	1.5k	221.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$298k	+300%	2.4k	124.17	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$282k		5.0k	56.33	View chart
Intel Corp Stock (INTC)	0.1	$251k	NEW	1.8k	139.63	View chart
Rockwell Automation Stock (ROK)	0.1	$244k	NEW	492.00	495.08	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$238k	NEW	673.00	353.33	View chart
Medtronic Stock (MDT)	0.1	$237k		3.0k	78.23	View chart
Philip Morris Intl Stock (PM)	0.1	$219k		1.2k	180.91	View chart
Arista Networks Stock (ANET)	0.1	$204k	NEW	1.2k	169.88	View chart
Fidelity Msci Communication Services Index Etf Etf (FCOM)	0.1	$203k	NEW	2.9k	69.48	View chart

Past Filings by Aspetuck Financial Management

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

Aspetuck Financial Management 2026 Q2 filed Aug. 11, 2026
Aspetuck Financial Management 2026 Q1 filed May 6, 2026
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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