Q2 2025 · 13F-HR
Aspetuck Financial Management LLCholdings as filed
Filed 2025-08-06 · accession 0002048608-25-000005
$132.7M
Reported value
72
Positions
2025-06-30
Period end
The Brief · Aspetuck Financial Management LLC · Q2 2025
AI · grounded in 13F
Aspetuck Financial Management LLC established a new position in NVDA valued at $16.6M. The fund also added new holdings in FLRN for $10M and MSFT for $6.8M. Other new entries include FTEC at $5.2M and IJR at $4.9M. Total assets under management stand at $132.7M across 72 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 12.5% | 105,301 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $10.0M | 7.54% | 324,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.11% | 13,618 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.2M | 3.94% | 26,491 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 3.70% | 44,919 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 3.07% | 100,736 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.7M | 2.81% | 74,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.73% | 20,571 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.73% | 17,656 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.6M | 2.70% | 118,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 2.62% | 12,600 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.4M | 2.54% | 61,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.52% | 15,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.45% | 11,209 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 2.43% | 15,736 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.1M | 2.36% | 32,820 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.1M | 2.30% | 119,166 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 2.13% | 68,092 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.7M | 2.07% | 121,648 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.7M | 2.06% | 81,517 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.7M | 2.04% | 42,275 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 1.85% | 25,210 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 1.39% | 28,212 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $1.8M | 1.39% | 57,970 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 1.35% | 10,745 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.7M | 1.27% | 26,434 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.6M | 1.23% | 69,486 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.6M | 1.20% | 21,482 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.16% | 9,704 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.09% | 1,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.87% | 12,799 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $873,114 | 0.66% | 4,505 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $824,711 | 0.62% | 786 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $824,113 | 0.62% | 6,890 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $788,434 | 0.59% | 1,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $727,148 | 0.55% | 543 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $689,013 | 0.52% | 9,931 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $682,833 | 0.51% | 4,565 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $668,650 | 0.50% | 7,108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $665,899 | 0.50% | 1,185 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $636,205 | 0.48% | 14,676 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $636,136 | 0.48% | 10,850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $605,495 | 0.46% | 7,649 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $600,085 | 0.45% | 6,577 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $570,427 | 0.43% | 1,120 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $556,496 | 0.42% | 1,831 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $553,722 | 0.42% | 4,670 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $526,901 | 0.40% | 16,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $520,878 | 0.39% | 3,410 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $506,980 | 0.38% | 1,014 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $476,071 | 0.36% | 1,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $458,509 | 0.35% | 990 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $435,287 | 0.33% | 6,894 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $409,669 | 0.31% | 1,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $395,222 | 0.30% | 507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $391,210 | 0.29% | 1,254 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $375,984 | 0.28% | 2,928 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $365,700 | 0.28% | 4,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,283 | 0.26% | 1,095 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $339,664 | 0.26% | 800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $338,775 | 0.26% | 924 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $338,724 | 0.26% | 5,814 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326,691 | 0.25% | 4,706 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288,017 | 0.22% | 3,087 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $263,689 | 0.20% | 3,025 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $262,055 | 0.20% | 327 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $252,337 | 0.19% | 650 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $235,911 | 0.18% | 4,485 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231,531 | 0.17% | 1,105 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,556 | 0.16% | 1,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $216,972 | 0.16% | 1,683 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,285 | 0.16% | 5,920 | 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.