Institutions / Aspetuck Financial Management LLC

Aspetuck Financial Management LLC

CIK 2048608 · Institution · as of Dec 31, 2025

Portfolio value

$148.92M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 74 →

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$19.63M	105,252	13.2%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$9.70M	315,678	6.5%
Microsoft Corp	—	$6.61M	13,664	4.4%
Alphabet Inc.	—	$6.16M	19,691	4.1%
Fidelity MSCI Information Technology Index ETF	—	$5.97M	26,584	4.0%
iShares Core S&P Small Cap ETF	—	$5.33M	44,326	3.6%
Apple Inc.	—	$4.81M	17,705	3.2%
SPDR Portfolio Developed World Ex-Us ETF	—	$4.58M	103,080	3.1%
Broadcom Inc.	—	$4.36M	12,585	2.9%
Lam Research Corp	—	$4.30M	25,110	2.9%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	—	$3.63M	62,660	2.4%
JPMorgan Chase & Co	—	$3.62M	11,225	2.4%
State Street SPDR Portfolio Short Term Corporate Bond ETF	—	$3.53M	117,000	2.4%
Amazon.com Inc	—	$3.53M	15,292	2.4%
Rambus Inc	—	$3.51M	38,175	2.4%
State Street SPDR Portfolio S&P 500 Growth ETF	—	$3.32M	31,140	2.2%
Vanguard Dividend Appreciation ETF	—	$3.29M	14,958	2.2%
State Street SPDR Portfolio Aggregate Bond ETF	—	$3.06M	118,995	2.1%
State Street Blackstone Senior Loan ETF	—	$2.93M	70,975	2.0%
WisdomTree Floating Rate Treasury Fund	—	$2.76M	54,756	1.9%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	—	$2.75M	81,242	1.8%
State Street SPDR Portfolio Long Term Corporate Bond ETF	—	$2.74M	121,554	1.8%
SPDR Gold Minishares Trust of Beneficial Interest	—	$2.42M	28,295	1.6%
Fidelity MSCI Health Care Index ETF	—	$2.03M	27,370	1.4%
State Street SPDR Ice Preferred Securities ETF	—	$1.77M	55,715	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.