Q3 2025 · 13F-HR
Aspetuck Financial Management LLCholdings as filed
Filed 2025-11-03 · accession 0002048608-25-000006
$146.0M
Reported value
71
Positions
2025-09-30
Period end
The Brief · Aspetuck Financial Management LLC · Q3 2025
AI · grounded in 13F
Aspetuck Financial Management LLC established a new position in NVDA valued at $19.65M. The fund also initiated new stakes in FLRN for $9.98M and MSFT for $7.07M. Additional new positions include FTEC at $5.88M and IJR at $5.32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 13.5% | 105,339 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $10.0M | 6.84% | 323,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.84% | 13,651 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.9M | 4.03% | 26,477 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.3M | 3.64% | 44,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 3.43% | 20,571 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.09% | 17,702 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.4M | 3.02% | 42,275 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 2.96% | 101,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.85% | 12,600 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.6M | 2.46% | 118,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 2.42% | 11,209 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.5M | 2.42% | 61,820 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.5M | 2.36% | 68,669 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.4M | 2.33% | 32,517 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 2.30% | 25,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.29% | 15,260 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 2.28% | 15,426 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.1M | 2.11% | 119,065 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 2.02% | 70,997 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.8M | 1.92% | 121,548 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.8M | 1.89% | 81,587 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 1.47% | 28,133 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 1.42% | 10,745 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $1.9M | 1.31% | 57,670 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.8M | 1.25% | 27,345 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.7M | 1.15% | 67,943 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.6M | 1.12% | 21,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.11% | 9,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.96% | 1,907 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.79% | 12,249 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $916,374 | 0.63% | 786 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $902,164 | 0.62% | 10,749 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $887,134 | 0.61% | 1,114 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $867,926 | 0.59% | 4,430 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $836,311 | 0.57% | 4,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $796,023 | 0.55% | 12,050 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $766,901 | 0.53% | 6,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $734,903 | 0.50% | 1,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $680,987 | 0.47% | 568 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $679,479 | 0.47% | 9,931 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $678,428 | 0.46% | 6,595 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $627,647 | 0.43% | 3,385 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $625,519 | 0.43% | 6,552 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $614,804 | 0.42% | 1,009 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $573,722 | 0.39% | 16,364 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $568,062 | 0.39% | 1,731 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $561,866 | 0.38% | 14,326 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $560,026 | 0.38% | 4,670 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $546,774 | 0.37% | 1,115 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $541,643 | 0.37% | 1,085 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $488,071 | 0.33% | 5,789 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $477,152 | 0.33% | 1,450 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $453,033 | 0.31% | 3,003 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $421,301 | 0.29% | 1,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,921 | 0.29% | 1,219 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $402,427 | 0.28% | 5,961 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $386,551 | 0.26% | 954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $379,211 | 0.26% | 497 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $374,728 | 0.26% | 800 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $367,678 | 0.25% | 4,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,030 | 0.25% | 4,756 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $342,125 | 0.23% | 1,030 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $323,855 | 0.22% | 5,735 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $310,148 | 0.21% | 650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $305,916 | 0.21% | 316 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $288,101 | 0.20% | 3,025 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $285,218 | 0.20% | 1,683 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268,144 | 0.18% | 2,737 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,492 | 0.16% | 1,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221,471 | 0.15% | 498 | 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.