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Aspetuck Financial Management LLC Top Holdings and 13F Report (2025)

About Aspetuck Financial Management LLC

Investment Activity

  • Aspetuck Financial Management LLC has $132.66 million in total holdings as of June 30, 2025.
  • Aspetuck Financial Management LLC owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.14% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Aspetuck Financial Management LLC has purchased 68 new stocks and bought additional shares in 17 stocks.
  • Aspetuck Financial Management LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

92537N108 - Vertiv
$375,984 Holding
316092865 - Fidelity MSCI Utilities Index ETF
$235,911 Holding
097023105 - Boeing
$231,531 Holding
718172109 - Philip Morris International
$218,556 Holding
23331A109 - D.R. Horton
$216,972 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
13,537 shares (about $548.11K)
Vertiv
2,928 shares (about $375.98K)
Fidelity MSCI Utilities Index ETF
4,485 shares (about $235.91K)
Boeing
1,105 shares (about $231.53K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
4,111 shares (about $206.82K)
Vanguard Dividend Appreciation ETF
405 shares (about $82.89K)
Vanguard Short-Term Corporate Bond ETF
550 shares (about $43.73K)
Marathon Petroleum
250 shares (about $41.53K)
iShares Core S&P Small-Cap ETF
323 shares (about $35.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspetuck Financial Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,636,505$114,069 0.7%105,30112.5%Computer and Technology
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$10,007,942$23,585 -0.2%324,6177.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,773,729$1,492 0.0%13,6185.1%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$5,224,555$17,947 0.3%26,4913.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,909,198$35,301 -0.7%44,9193.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,078,801$548,113 15.5%100,7363.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,733,254$206,824 -5.2%74,2052.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,625,227$24,672 -0.7%20,5712.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,622,409$32,211 -0.9%17,6562.7%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,581,893$11,774 0.3%118,6452.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,473,1900.0%12,6002.6%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,369,929$3,535 -0.1%61,9702.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,337,580$658 0.0%15,2132.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,249,6010.0%11,2092.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,220,687$82,891 -2.5%15,7362.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,128,402$14,870 -0.5%32,8202.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,050,6500.0%119,1662.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,831,946$10,190 0.4%68,0922.1%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$2,745,595$146,705 5.6%121,6482.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,737,341$256,786 10.4%81,5172.1%ETF
Rambus, Inc. stock logo
RMBS
Rambus
$2,706,4460.0%42,2752.0%Computer and Technology
LAM RESEARCH CORP
$2,453,941$14,601 -0.6%25,2101.8%COM NEW
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,848,450$67,027 3.8%28,2121.4%Finance
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,841,1270.0%57,9701.4%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,784,852$41,528 -2.3%10,7451.3%Energy
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,690,454$57,875 3.5%26,4341.3%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$1,629,447$8,794 -0.5%69,4861.2%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$1,590,527$29,320 -1.8%21,4821.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,545,459$159 0.0%9,7041.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,442,966$738 0.1%1,9551.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,148,5820.0%12,7990.9%Energy
Vistra Corp. stock logo
VST
Vistra
$873,1140.0%4,5050.7%Utilities
BLACKROCK INC
$824,711$8,394 -1.0%7860.6%COM
EOG Resources, Inc. stock logo
EOG
EOG Resources
$824,1130.0%6,8900.6%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788,4340.0%1,1140.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$727,1480.0%5430.5%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$689,013$69 0.0%9,9310.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$682,833$1,496 -0.2%4,5650.5%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$668,650$34,900 5.5%7,1080.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$665,899$122,503 22.5%1,1850.5%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$636,205$9,754 -1.5%14,6760.5%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$636,1360.0%10,8500.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$605,495$2,929 -0.5%7,6490.5%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$600,085$27,372 -4.4%6,5770.5%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$570,427$1,019 -0.2%1,1200.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$556,4960.0%1,8310.4%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$553,7220.0%4,6700.4%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$526,9010.0%16,5640.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$520,8780.0%3,4100.4%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$506,980$10,000 -1.9%1,0140.4%Aerospace
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$476,0710.0%1,4750.4%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$458,509$2,316 -0.5%9900.3%Aerospace
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$435,287$11,049 -2.5%6,8940.3%Manufacturing
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$409,669$5,462 -1.3%1,8750.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$395,222$116,930 42.0%5070.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$391,210$17,158 -4.2%1,2540.3%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$375,984$375,984 New Holding2,9280.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$365,700$43,725 -10.7%4,6000.3%ETF
American Express Company stock logo
AXP
American Express
$349,283$3,190 0.9%1,0950.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$339,6640.0%8000.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$338,7750.0%9240.3%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$338,724$46,608 16.0%5,8140.3%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$326,691$7,775 -2.3%4,7060.2%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$288,0170.0%3,0870.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$263,6890.0%3,0250.2%Medical
ASML Holding N.V. stock logo
ASML
ASML
$262,055$10,418 -3.8%3270.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$252,3370.0%6500.2%Industrials
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$235,911$235,911 New Holding4,4850.2%ETF
The Boeing Company stock logo
BA
Boeing
$231,531$231,531 New Holding1,1050.2%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$218,556$218,556 New Holding1,2000.2%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$216,972$216,972 New Holding1,6830.2%Construction
Comcast Corporation stock logo
CMCSA
Comcast
$211,285$1,785 -0.8%5,9200.2%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$352,351 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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