Aspetuck Financial Management

Aspetuck Financial Management as of Dec. 31, 2025

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