Aspetuck Financial Management LLC
CIK: 0002048608SEC EDGAR →
Portfolio Value
$148.9M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 105,252 | $19.6M | 13.18% |
| 2 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 315,678 | $9.7M | 6.51% |
| 3 | MICROSOFT CORP COM | 13,664 | $6.6M | 4.44% |
| 4 | ALPHABET INC CAP STK CL A | 19,691 | $6.2M | 4.14% |
| 5 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,584 | $6.0M | 4.01% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 44,326 | $5.3M | 3.58% |
| 7 | APPLE INC COM | 17,705 | $4.8M | 3.23% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 103,080 | $4.6M | 3.07% |
| 9 | BROADCOM INC COM | 12,585 | $4.4M | 2.92% |
| 10 | LAM RESEARCH CORP COM NEW | 25,110 | $4.3M | 2.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (74)
$19.6M · 105K shares
$9.7M · 316K shares
$6.6M · 14K shares
$6.2M · 20K shares
$6.0M · 27K shares
$5.3M · 44K shares
$4.8M · 18K shares
$4.6M · 103K shares
$4.4M · 13K shares
$4.3M · 25K shares
$3.6M · 63K shares
$3.6M · 11K shares
$3.5M · 117K shares
$3.5M · 15K shares
$3.5M · 38K shares
$3.3M · 31K shares
$3.3M · 15K shares
$3.1M · 119K shares
$2.9M · 71K shares
$2.8M · 55K shares
$2.7M · 81K shares
$2.7M · 122K shares
$2.4M · 28K shares
$2.0M · 27K shares
$1.8M · 56K shares
$1.8M · 10K shares
$1.7M · 11K shares
$1.7M · 21K shares
$1.6M · 63K shares
$1.3M · 2K shares
$1.3M · 23K shares
$1.1M · 12K shares
$1.1M · 11K shares
$979K · 1K shares
$841K · 786 shares
$809K · 2K shares
$764K · 10K shares
$754K · 5K shares
$737K · 1K shares
$730K · 14K shares
$714K · 4K shares
$707K · 7K shares
$700K · 3K shares
$655K · 7K shares
$615K · 6K shares
$597K · 16K shares
$580K · 2K shares
$575K · 6K shares
$563K · 989 shares
$554K · 5K shares
$532K · 6K shares
$528K · 492 shares
$521K · 1K shares
$515K · 1K shares
$512K · 1K shares
$486K · 3K shares
$458K · 800 shares
$432K · 6K shares
$402K · 1K shares
$385K · 2K shares
$381K · 5K shares
$381K · 1K shares
$378K · 800 shares
$350K · 4K shares
$338K · 316 shares
$328K · 954 shares
$320K · 12K shares
$319K · 6K shares
$292K · 950 shares
$290K · 3K shares
$242K · 2K shares
$239K · 1K shares
$217K · 3K shares
$200K · 640 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $70.3M | 47.2% |
| Technology | 12 | $46.1M | 31.0% |
| Communication Services | 4 | $8.2M | 5.5% |
| Unknown | 2 | $5.3M | 3.5% |
| Consumer Cyclical | 4 | $4.9M | 3.3% |
| Energy | 4 | $4.2M | 2.8% |
| Healthcare | 5 | $3.1M | 2.1% |
| Industrials | 6 | $2.5M | 1.7% |
| Utilities | 3 | $1.6M | 1.1% |
| Consumer Defensive | 1 | $1.3M | 0.9% |
| Basic Materials | 2 | $1.3M | 0.9% |