Aspetuck Financial Management

Aspetuck Financial Management as of Sept. 30, 2025

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