Aspetuck Financial Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Aspetuck Financial Management LLC held in its portfolio 74 assets valued at $148,924,372 (i.e. $148.92M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($19.63M), STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ($9.70M), and MICROSOFT CORP COM ($6.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aspetuck Financial Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 105252 | 19629498 | Stock |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 315678 | 9700784 | ETF |
| MICROSOFT CORP COM | 13664 | 6608183 | Stock |
| ALPHABET INC CAP STK CL A | 19691 | 6163283 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26584 | 5972627 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 44326 | 5327098 | ETF |
| APPLE INC COM | 17705 | 4813185 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 103080 | 4577782 | ETF |
| BROADCOM INC COM | 12585 | 4355668 | Stock |
| LAM RESEARCH CORP COM NEW | 25110 | 4298329 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 62660 | 3628640 | ETF |
| JPMORGAN CHASE & CO. COM | 11225 | 3616919 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 117000 | 3533400 | ETF |
| AMAZON COM INC COM | 15292 | 3529699 | Stock |
| RAMBUS INC DEL COM | 38175 | 3507900 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 31140 | 3322638 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 14958 | 3287469 | ETF |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 118995 | 3064121 | ETF |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 70975 | 2929138 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 54756 | 2755321 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 81242 | 2746792 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121554 | 2744689 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 28295 | 2415544 | ETF |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 27370 | 2033043 | ETF |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 55715 | 1765608 | ETF |
| QUALCOMM INC COM | 10279 | 1758222 | Stock |
| MARATHON PETE CORP COM | 10745 | 1747459 | Stock |
| FIDELITY MSCI FINANCIALS INDEX ETF | 21299 | 1655784 | ETF |
| FIDELITY MSCI ENERGY INDEX ETF | 62819 | 1556026 | ETF |
| META PLATFORMS INC CL A | 2022 | 1334701 | Stock |
| ALTRIA GROUP INC COM | 22875 | 1318972 | Stock |
| CONOCOPHILLIPS COM | 12249 | 1146628 | Stock |
| MERCK & CO INC COM | 10814 | 1138281 | Stock |
| GOLDMAN SACHS GROUP INC COM | 1114 | 979206 | Stock |
| BLACKROCK INC COM | 786 | 841287 | Stock |
| TESLA INC COM | 1799 | 809046 | Stock |
| CISCO SYS INC COM | 9931 | 764984 | Stock |
| BLACKSTONE INC COM | 4895 | 754515 | Stock |
| MASTERCARD INCORPORATED CL A | 1292 | 737576 | Stock |
| FREEPORT-MCMORAN INC CL B | 14391 | 730918 | Stock |
| VISTRA CORP COM | 4430 | 714691 | Stock |
| EOG RES INC COM | 6740 | 707767 | Stock |
| JOHNSON & JOHNSON COM | 3385 | 700525 | Stock |
| SCHWAB CHARLES CORP COM | 6557 | 655109 | Stock |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6025 | 615514 | ETF |
| DEVON ENERGY CORP NEW COM | 16314 | 597581 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 1731 | 580352 | ETF |
| NEWMONT CORP COM | 5764 | 575535 | Stock |
| NORTHROP GRUMMAN CORP COM | 989 | 563937 | Stock |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4670 | 554562 | ETF |
| NETFLIX INC. COM | 5680 | 532556 | Stock |
| ELI LILLY & CO COM | 492 | 528742 | Stock |
| CONSTELLATION ENERGY CORP COM | 1475 | 521073 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 1100 | 515636 | Stock |
| LOCKHEED MARTIN CORP COM | 1060 | 512690 | Stock |
| VERTIV HOLDINGS CO COM CL A | 3003 | 486516 | Stock |
| CATERPILLAR INC COM | 800 | 458296 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5945 | 432082 | ETF |
| UNITEDHEALTH GROUP INC COM | 1219 | 402404 | Stock |
| NXP SEMICONDUCTORS N V COM | 1775 | 385281 | Stock |
| NEXTERA ENERGY INC COM | 4756 | 381811 | Stock |
| AMERICAN EXPRESS CO COM | 1030 | 381048 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 800 | 378640 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 4400 | 350812 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 316 | 338075 | ADR |
| HOME DEPOT INC COM | 954 | 328271 | Stock |
| SCHWAB US TIPS ETF | 12100 | 320529 | ETF |
| FIDELITY MSCI UTILITIES INDEX ETF | 5786 | 319502 | ETF |
| GE AEROSPACE COM NEW | 950 | 292628 | Stock |
| MEDTRONIC PLC SHS | 3025 | 290581 | Stock |
| D R HORTON INC COM | 1683 | 242402 | Stock |
| BOEING CO COM | 1105 | 239917 | Stock |
| UBER TECHNOLOGIES INC COM | 2662 | 217512 | Stock |
| ALPHABET INC CAP STK CL C | 640 | 200832 | Stock |
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