Q4 2025 · 13F-HR
Aspetuck Financial Management LLCholdings as filed
Filed 2026-02-11 · accession 0002048608-26-000001
$148.9M
Reported value
74
Positions
2025-12-31
Period end
The Brief · Aspetuck Financial Management LLC · Q4 2025
AI · grounded in 13F
Aspetuck Financial Management LLC increased its position in TSLA by 261.245%. The fund also accumulated shares of MO by 89.834% and established new positions in SCHP and GE with investments of $320,529 and $292,628 respectively. Conversely, the fund trimmed its holdings in USFR by 20.261% and RMBS by 9.6984%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $19.6M | 13.2% | 105,252 | Common | SOLE |
| 78468R200 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $9.7M | 6.51% | 315,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.6M | 4.44% | 13,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.2M | 4.14% | 19,691 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6.0M | 4.01% | 26,584 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.3M | 3.58% | 44,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.8M | 3.23% | 17,705 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.6M | 3.07% | 103,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.4M | 2.92% | 12,585 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $4.3M | 2.89% | 25,110 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.6M | 2.44% | 62,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.6M | 2.43% | 11,225 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.5M | 2.37% | 117,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.5M | 2.37% | 15,292 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $3.5M | 2.36% | 38,175 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3.3M | 2.23% | 31,140 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.3M | 2.21% | 14,958 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3.1M | 2.06% | 118,995 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2.9M | 1.97% | 70,975 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.8M | 1.85% | 54,756 | Common | SOLE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.7M | 1.84% | 81,242 | Common | SOLE |
| 78464A367 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.7M | 1.84% | 121,554 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.4M | 1.62% | 28,295 | Common | SOLE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $2.0M | 1.37% | 27,370 | Common | SOLE |
| 78464A292 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $1.8M | 1.19% | 55,715 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.8M | 1.18% | 10,279 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $1.7M | 1.17% | 10,745 | Common | SOLE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $1.7M | 1.11% | 21,299 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $1.6M | 1.04% | 62,819 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.90% | 2,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.3M | 0.89% | 22,875 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.1M | 0.77% | 12,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.1M | 0.76% | 10,814 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $979,206 | 0.66% | 1,114 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $841,287 | 0.56% | 786 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $809,046 | 0.54% | 1,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $764,984 | 0.51% | 9,931 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $754,515 | 0.51% | 4,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $737,576 | 0.50% | 1,292 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $730,918 | 0.49% | 14,391 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $714,691 | 0.48% | 4,430 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $707,767 | 0.48% | 6,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $700,525 | 0.47% | 3,385 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $655,109 | 0.44% | 6,557 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $615,514 | 0.41% | 6,025 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $597,581 | 0.40% | 16,314 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $580,352 | 0.39% | 1,731 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $575,535 | 0.39% | 5,764 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $563,937 | 0.38% | 989 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $554,562 | 0.37% | 4,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $532,556 | 0.36% | 5,680 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $528,742 | 0.36% | 492 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $521,073 | 0.35% | 1,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $515,636 | 0.35% | 1,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $512,690 | 0.34% | 1,060 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $486,516 | 0.33% | 3,003 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $458,296 | 0.31% | 800 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $432,082 | 0.29% | 5,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $402,404 | 0.27% | 1,219 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $385,281 | 0.26% | 1,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $381,811 | 0.26% | 4,756 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $381,048 | 0.26% | 1,030 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $378,640 | 0.25% | 800 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $350,812 | 0.24% | 4,400 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $338,075 | 0.23% | 316 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $328,271 | 0.22% | 954 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $320,529 | 0.22% | 12,100 | Common | SOLE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $319,502 | 0.21% | 5,786 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $292,628 | 0.20% | 950 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $290,581 | 0.20% | 3,025 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $242,402 | 0.16% | 1,683 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $239,917 | 0.16% | 1,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $217,512 | 0.15% | 2,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $200,832 | 0.13% | 640 | 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.