Q1 2025 · 13F-HR
Aspetuck Financial Management LLCholdings as filed
Filed 2025-04-23 · accession 0002048608-25-000003
$116.2M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 9.75% | 104,579 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $10.0M | 8.63% | 325,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 4.40% | 13,615 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 4.07% | 45,242 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.3M | 3.66% | 26,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.40% | 17,813 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.9M | 3.39% | 78,316 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.6M | 3.06% | 118,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.76% | 20,711 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.2M | 2.73% | 62,035 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 2.73% | 87,199 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 2.69% | 16,141 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.0M | 2.62% | 119,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.49% | 15,210 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 2.40% | 67,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 2.37% | 11,209 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 2.28% | 32,976 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.6M | 2.24% | 115,148 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.5M | 2.11% | 73,870 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 1.88% | 42,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.82% | 12,600 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $1.9M | 1.62% | 57,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 1.59% | 25,360 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.8M | 1.54% | 69,861 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.7M | 1.50% | 25,529 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 1.45% | 27,189 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 1.38% | 10,995 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.5M | 1.31% | 21,878 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.28% | 9,705 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 1.16% | 12,799 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.97% | 1,954 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $883,574 | 0.76% | 6,890 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $751,505 | 0.65% | 794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $689,895 | 0.59% | 7,686 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $685,589 | 0.59% | 1,309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $651,217 | 0.56% | 10,850 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $639,494 | 0.55% | 4,575 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $619,494 | 0.53% | 16,564 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $612,904 | 0.53% | 9,932 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $608,567 | 0.52% | 1,114 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $569,344 | 0.49% | 6,737 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $565,514 | 0.49% | 3,410 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $564,152 | 0.49% | 14,901 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $543,448 | 0.47% | 4,670 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $538,332 | 0.46% | 6,877 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $530,032 | 0.46% | 967 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $529,418 | 0.46% | 1,034 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $529,067 | 0.46% | 4,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $506,364 | 0.44% | 543 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $503,232 | 0.43% | 1,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $444,476 | 0.38% | 995 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $406,541 | 0.35% | 5,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $395,595 | 0.34% | 1,122 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $389,431 | 0.34% | 7,069 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $361,114 | 0.31% | 1,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,351 | 0.30% | 1,417 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $341,548 | 0.29% | 4,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $338,637 | 0.29% | 924 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $297,404 | 0.26% | 1,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $294,850 | 0.25% | 357 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,919 | 0.25% | 1,085 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $288,872 | 0.25% | 800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,827 | 0.23% | 3,025 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $242,076 | 0.21% | 5,014 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $225,294 | 0.19% | 340 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224,919 | 0.19% | 3,087 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,293 | 0.19% | 5,970 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $214,370 | 0.18% | 650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.