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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, GOOGL, FTEC, IJR, and represent 30.81% of Aspetuck Financial Management's stock portfolio.
Added to shares of these 10 stocks: SMBS, MPLX, CVX, PM, LMT, MPC, IJR, MA, FTEC, GE.
Started 4 new stock positions in PM, MPLX, SMBS, CVX.
Reduced shares in these 10 stocks: SPYG, FDIS, FNCL, SRLN, USFR, UBER, GOOG, IWF, FLRN, SPSB.
Sold out of its positions in GOOG, FDIS, UBER.
Aspetuck Financial Management was a net seller of stock by $-420k.
Aspetuck Financial Management has $146M in assets under management (AUM), dropping by -1.99%.
Central Index Key (CIK): 0002048608

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Portfolio Holdings for Aspetuck Financial Management

Aspetuck Financial Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	12.6	$18M		105k	174.40	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	6.6	$9.7M		314k	30.78	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.9	$5.7M		20k	287.56	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	3.9	$5.6M		27k	208.05	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.9	$5.6M	+2%	45k	124.31	View chart
Lam Research Corp Stock (LRCX)	3.7	$5.4M		25k	213.66	View chart
Microsoft Corp Stock (MSFT)	3.5	$5.1M		14k	370.17	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.3	$4.8M		104k	45.65	View chart
Apple Stock (AAPL)	3.1	$4.5M		18k	253.80	View chart
Broadcom Stock (AVGO)	2.7	$3.9M		13k	309.51	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	2.6	$3.8M		64k	59.22	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	2.4	$3.5M		117k	30.07	View chart
Jpmorgan Chase & Co Stock (JPM)	2.3	$3.3M		11k	294.16	View chart
Rambus Inc Del Stock (RMBS)	2.3	$3.3M		38k	86.03	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	2.2	$3.2M		15k	215.06	View chart
Amazon Stock (AMZN)	2.2	$3.2M		15k	208.27	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.1	$3.0M		119k	25.62	View chart
Marathon Pete Corp Stock (MPC)	1.9	$2.7M	+4%	11k	244.18	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.9	$2.7M		82k	33.54	View chart
State Street Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB)	1.8	$2.7M		121k	22.22	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.8	$2.7M		29k	92.69	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	1.6	$2.3M	-14%	47k	50.34	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	1.6	$2.3M	-18%	58k	40.14	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.6	$2.3M	-24%	24k	97.91	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	1.5	$2.1M		63k	34.02	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	1.3	$1.9M		28k	70.36	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	1.2	$1.7M		56k	30.84	View chart
Conocophillips Stock (COP)	1.1	$1.6M		12k	132.00	View chart
Altria Group Stock (MO)	1.0	$1.5M		23k	65.99	View chart
Qualcomm Stock (QCOM)	0.9	$1.3M		10k	128.78	View chart
Merck & Co Stock (MRK)	0.9	$1.3M		11k	120.29	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$1.2M	+2%	2.1k	572.13	View chart
Eog Res Stock (EOG)	0.7	$1.0M	+3%	7.0k	144.57	View chart
Goldman Sachs Group Stock (GS)	0.6	$944k		1.1k	845.99	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.6	$936k	-37%	13k	70.20	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.6	$849k		14k	58.78	View chart
Johnson & Johnson Stock (JNJ)	0.6	$830k		3.4k	244.44	View chart
Devon Energy Corp Stock (DVN)	0.6	$826k		16k	50.32	View chart
Lockheed Martin Corp Stock (LMT)	0.5	$799k	+24%	1.3k	604.39	View chart
Cisco Sys Stock (CSCO)	0.5	$771k		9.9k	77.59	View chart
Blackrock Stock (BLK)	0.5	$756k		786.00	961.71	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.5	$753k		3.0k	250.58	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$753k	+16%	1.5k	499.66	View chart
Northrop Grumman Corp Stock (NOC)	0.5	$743k	+10%	1.1k	682.24	View chart
Schwab Mortgage-backed Securities Etf Etf (SMBS)	0.5	$735k	NEW	29k	25.55	View chart
Vistra Corp Stock (VST)	0.5	$726k	+9%	4.8k	150.33	View chart
Tesla Stock (TSLA)	0.5	$673k		1.8k	371.75	View chart
Newmont Corp Stock (NEM)	0.5	$667k	+6%	6.2k	108.25	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$632k	+2%	6.7k	93.98	View chart
Caterpillar Stock (CAT)	0.4	$567k		800.00	708.46	View chart
Blackstone Stock (BX)	0.4	$564k		4.9k	114.99	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.4	$558k		4.7k	119.51	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$555k		1.7k	320.81	View chart
Netflix Stock (NFLX)	0.4	$546k		5.7k	96.15	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.3	$507k	+8%	6.4k	78.66	View chart
Nextera Energy Stock (NEE)	0.3	$470k	+6%	5.1k	92.88	View chart
Eli Lilly & Co Stock (LLY)	0.3	$454k		494.00	919.77	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$435k		1.1k	390.41	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.3	$428k	+25%	7.2k	59.07	View chart
Constellation Energy Corp Stock (CEG)	0.3	$419k		1.5k	279.25	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$417k		316.00	1320.83	View chart
Ge Aerospace Stock (GE)	0.2	$363k	+34%	1.3k	283.77	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.2	$349k		4.4k	79.27	View chart
Nxp Semiconductors N V Stock (NXPI)	0.2	$340k	-2%	1.7k	196.86	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$330k	+2%	12k	26.61	View chart
Unitedhealth Group Stock (UNH)	0.2	$330k		1.2k	270.59	View chart
Home Depot Stock (HD)	0.2	$314k		954.00	328.89	View chart
American Express Stock (AXP)	0.2	$312k		1.0k	302.48	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$285k	NEW	5.0k	57.07	View chart
Medtronic Stock (MDT)	0.2	$262k		3.0k	86.65	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$256k	-25%	600.00	426.40	View chart
Boeing Stock (BA)	0.2	$253k	+15%	1.3k	199.03	View chart
Chevron Corporation Stock (CVX)	0.2	$239k	NEW	1.2k	206.90	View chart
D R Horton Stock (DHI)	0.2	$231k		1.7k	137.22	View chart
Philip Morris Intl Stock (PM)	0.1	$200k	NEW	1.2k	165.34	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 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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