Aspetuck Financial Management LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$116.2B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 104,579 | $11.3B | 9.75% | |
| 2 | FLRNSPDR SER TR | 325,382 | $10.0B | 8.63% | |
| 3 | MSFTMICROSOFT CORP | 13,615 | $5.1B | 4.40% | |
| 4 | IJRISHARES TR | 45,242 | $4.7B | 4.07% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 26,400 | $4.3B | 3.66% | |
| 6 | AAPLAPPLE INC | 17,813 | $4.0B | 3.40% | |
| 7 | USFRWISDOMTREE TR | 78,316 | $3.9B | 3.39% | |
| 8 | SPSBSPDR SER TR | 118,255 | $3.6B | 3.06% | |
| 9 | GOOGLALPHABET INC | 20,711 | $3.2B | 2.76% | |
| 10 | SPMDSPDR SER TR | 62,035 | $3.2B | 2.73% | |
| 11 | SPDWSPDR INDEX SHS FDS | 87,199 | $3.2B | 2.73% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 16,141 | $3.1B | 2.69% | |
| 13 | SPABSPDR SER TR | 119,166 | $3.0B | 2.62% | |
| 14 | AMZNAMAZON COM INC | 15,210 | $2.9B | 2.49% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 67,847 | $2.8B | 2.40% | |
| 16 | JPMJPMORGAN CHASE & CO. | 11,209 | $2.7B | 2.37% | |
| 17 | SPYGSPDR SER TR | 32,976 | $2.7B | 2.28% | |
| 18 | SPLBSPDR SER TR | 115,148 | $2.6B | 2.24% | |
| 19 | SPIBSPDR SER TR | 73,870 | $2.5B | 2.11% | |
| 20 | RMBS*RAMBUS INC DEL | 42,275 | $2.2B | 1.88% | |
| 21 | AVGOBROADCOM INC | 12,600 | $2.1B | 1.82% | |
| 22 | LVLNSPDR SER TR | 57,970 | $1.9B | 1.62% | |
| 23 | LRCXLAM RESEARCH CORP | 25,360 | $1.8B | 1.59% | |
| 24 | FENYFIDELITY COVINGTON TRUST | 69,861 | $1.8B | 1.54% | |
| 25 | FHLCFIDELITY COVINGTON TRUST | 25,529 | $1.7B | 1.50% | |
| 26 | GLDMWORLD GOLD TR | 27,189 | $1.7B | 1.45% | |
| 27 | MPCMARATHON PETE CORP | 10,995 | $1.6B | 1.38% | |
| 28 | FNCLFIDELITY COVINGTON TRUST | 21,878 | $1.5B | 1.31% | |
| 29 | QCOMQUALCOMM INC | 9,705 | $1.5B | 1.28% | |
| 30 | COPCONOCOPHILLIPS | 12,799 | $1.3B | 1.16% | |
| 31 | METAMETA PLATFORMS INC | 1,954 | $1.1B | 0.97% | |
| 32 | EOGEOG RES INC | 6,890 | $883.6M | 0.76% | |
| 33 | BLKBLACKROCK INC | 794 | $751.5M | 0.65% | |
| 34 | MRKMERCK & CO INC | 7,686 | $689.9M | 0.59% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,309 | $685.6M | 0.59% | |
| 36 | MOALTRIA GROUP INC | 10,850 | $651.2M | 0.56% | |
| 37 | BXBLACKSTONE INC | 4,575 | $639.5M | 0.55% | |
| 38 | DVNDEVON ENERGY CORP NEW | 16,564 | $619.5M | 0.53% | |
| 39 | CSCOCISCO SYS INC | 9,932 | $612.9M | 0.53% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,114 | $608.6M | 0.52% | |
| 41 | FDISFIDELITY COVINGTON TRUST | 6,737 | $569.3M | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 3,410 | $565.5M | 0.49% | |
| 43 | FCXFREEPORT-MCMORAN INC | 14,901 | $564.2M | 0.49% | |
| 44 | ACWVISHARES INC | 4,670 | $543.4M | 0.47% | |
| 45 | SCHWSCHWAB CHARLES CORP | 6,877 | $538.3M | 0.46% | |
| 46 | MAMASTERCARD INCORPORATED | 967 | $530.0M | 0.46% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 1,034 | $529.4M | 0.46% | |
| 48 | VSTVISTRA CORP | 4,505 | $529.1M | 0.46% | |
| 49 | NFLXNETFLIX INC | 543 | $506.4M | 0.44% | |
| 50 | VTIVANGUARD INDEX FDS | 1,831 | $503.2M | 0.43% | |
| 51 | LMTLOCKHEED MARTIN CORP | 995 | $444.5M | 0.38% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 5,150 | $406.5M | 0.35% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 1,122 | $395.6M | 0.34% | |
| 54 | EMXCISHARES INC | 7,069 | $389.4M | 0.34% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 1,900 | $361.1M | 0.31% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,417 | $352.4M | 0.30% | |
| 57 | NEENEXTERA ENERGY INC | 4,818 | $341.5M | 0.29% | |
| 58 | HDHOME DEPOT INC | 924 | $338.6M | 0.29% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 1,475 | $297.4M | 0.26% | |
| 60 | LLYELI LILLY & CO | 357 | $294.9M | 0.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,085 | $291.9M | 0.25% | |
| 62 | IWFISHARES TR | 800 | $288.9M | 0.25% | |
| 63 | MDTMEDTRONIC PLC | 3,025 | $271.8M | 0.23% | |
| 64 | NEMNEWMONT CORP | 5,014 | $242.1M | 0.21% | |
| 65 | ASMLASML HOLDING N V | 340 | $225.3M | 0.19% | |
| 66 | UBERUBER TECHNOLOGIES INC | 3,087 | $224.9M | 0.19% | |
| 67 | CMCSACOMCAST CORP NEW | 5,970 | $220.3M | 0.19% | |
| 68 | CATCATERPILLAR INC | 650 | $214.4M | 0.18% |