Aspetuck Financial Management LLC Top Holdings and 13F Report (2025) About Aspetuck Financial Management LLCInvestment ActivityAspetuck 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 Holdings NVIDIA $16,636,505SPDR Bloomberg Investment Grade Floating Rate ETF $10,007,942Microsoft $6,773,729Fidelity MSCI Information Technology Index ETF $5,224,555iShares Core S&P Small-Cap ETF $4,909,198 Largest New Holdings this Quarter 92537N108 - Vertiv $375,984 Holding316092865 - Fidelity MSCI Utilities Index ETF $235,911 Holding097023105 - Boeing $231,531 Holding718172109 - Philip Morris International $218,556 Holding23331A109 - 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)SPDR Portfolio Intermediate Term Corporate Bond ETF 7,647 shares (about $256.79K)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 TimeMap of 500 Largest Holdings ofAspetuck Financial Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,636,505$114,069 ▲0.7%105,30112.5%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$10,007,942$23,585 ▼-0.2%324,6177.5%ETFMSFTMicrosoft$6,773,729$1,492 ▲0.0%13,6185.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$5,224,555$17,947 ▲0.3%26,4913.9%ETFIJRiShares Core S&P Small-Cap ETF$4,909,198$35,301 ▼-0.7%44,9193.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,078,801$548,113 ▲15.5%100,7363.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,733,254$206,824 ▼-5.2%74,2052.8%FinanceGOOGLAlphabet$3,625,227$24,672 ▼-0.7%20,5712.7%Computer and TechnologyAAPLApple$3,622,409$32,211 ▼-0.9%17,6562.7%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$3,581,893$11,774 ▲0.3%118,6452.7%ETFAVGOBroadcom$3,473,1900.0%12,6002.6%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,369,929$3,535 ▼-0.1%61,9702.5%ETFAMZNAmazon.com$3,337,580$658 ▲0.0%15,2132.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,249,6010.0%11,2092.4%FinanceVIGVanguard Dividend Appreciation ETF$3,220,687$82,891 ▼-2.5%15,7362.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,128,402$14,870 ▼-0.5%32,8202.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,050,6500.0%119,1662.3%ETFSRLNSPDR Blackstone Senior Loan ETF$2,831,946$10,190 ▲0.4%68,0922.1%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$2,745,595$146,705 ▲5.6%121,6482.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,737,341$256,786 ▲10.4%81,5172.1%ETFRMBSRambus$2,706,4460.0%42,2752.0%Computer and TechnologyLAM RESEARCH CORP$2,453,941$14,601 ▼-0.6%25,2101.8%COM NEWGLDMSPDR Gold MiniShares Trust$1,848,450$67,027 ▲3.8%28,2121.4%FinancePSKSPDR ICE Preferred Securities ETF$1,841,1270.0%57,9701.4%ETFMPCMarathon Petroleum$1,784,852$41,528 ▼-2.3%10,7451.3%EnergyFHLCFidelity MSCI Health Care Index ETF$1,690,454$57,875 ▲3.5%26,4341.3%ETFFENYFidelity MSCI Energy Index ETF$1,629,447$8,794 ▼-0.5%69,4861.2%ETFFNCLFidelity MSCI Financials Index ETF$1,590,527$29,320 ▼-1.8%21,4821.2%ETFQCOMQUALCOMM$1,545,459$159 ▼0.0%9,7041.2%Computer and TechnologyMETAMeta Platforms$1,442,966$738 ▲0.1%1,9551.1%Computer and TechnologyCOPConocoPhillips$1,148,5820.0%12,7990.9%EnergyVSTVistra$873,1140.0%4,5050.7%UtilitiesBLACKROCK INC$824,711$8,394 ▼-1.0%7860.6%COMEOGEOG Resources$824,1130.0%6,8900.6%EnergyGSThe Goldman Sachs Group$788,4340.0%1,1140.6%FinanceNFLXNetflix$727,1480.0%5430.5%Consumer DiscretionaryCSCOCisco Systems$689,013$69 ▼0.0%9,9310.5%Computer and TechnologyBXBlackstone$682,833$1,496 ▼-0.2%4,5650.5%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$668,650$34,900 ▲5.5%7,1080.5%ETFMAMastercard$665,899$122,503 ▲22.5%1,1850.5%Business ServicesFCXFreeport-McMoRan$636,205$9,754 ▼-1.5%14,6760.5%Basic MaterialsMOAltria Group$636,1360.0%10,8500.5%Consumer StaplesMRKMerck & Co., Inc.$605,495$2,929 ▼-0.5%7,6490.5%MedicalSCHWCharles Schwab$600,085$27,372 ▼-4.4%6,5770.5%FinanceCRWDCrowdStrike$570,427$1,019 ▼-0.2%1,1200.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$556,4960.0%1,8310.4%ETFACWViShares MSCI Global Min Vol Factor ETF$553,7220.0%4,6700.4%ETFDVNDevon Energy$526,9010.0%16,5640.4%EnergyJNJJohnson & Johnson$520,8780.0%3,4100.4%MedicalNOCNorthrop Grumman$506,980$10,000 ▼-1.9%1,0140.4%AerospaceCEGConstellation Energy$476,0710.0%1,4750.4%EnergyLMTLockheed Martin$458,509$2,316 ▼-0.5%9900.3%AerospaceEMXCiShares MSCI Emerging Markets ex China ETF$435,287$11,049 ▼-2.5%6,8940.3%ManufacturingNXPINXP Semiconductors$409,669$5,462 ▼-1.3%1,8750.3%Computer and TechnologyLLYEli Lilly and Company$395,222$116,930 ▲42.0%5070.3%MedicalUNHUnitedHealth Group$391,210$17,158 ▼-4.2%1,2540.3%MedicalVRTVertiv$375,984$375,984 ▲New Holding2,9280.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$365,700$43,725 ▼-10.7%4,6000.3%ETFAXPAmerican Express$349,283$3,190 ▲0.9%1,0950.3%FinanceIWFiShares Russell 1000 Growth ETF$339,6640.0%8000.3%ETFHDHome Depot$338,7750.0%9240.3%Retail/WholesaleNEMNewmont$338,724$46,608 ▲16.0%5,8140.3%Basic MaterialsNEENextEra Energy$326,691$7,775 ▼-2.3%4,7060.2%UtilitiesUBERUber Technologies$288,0170.0%3,0870.2%Computer and TechnologyMDTMedtronic$263,6890.0%3,0250.2%MedicalASMLASML$262,055$10,418 ▼-3.8%3270.2%Computer and TechnologyCATCaterpillar$252,3370.0%6500.2%IndustrialsFUTYFidelity MSCI Utilities Index ETF$235,911$235,911 ▲New Holding4,4850.2%ETFBABoeing$231,531$231,531 ▲New Holding1,1050.2%AerospacePMPhilip Morris International$218,556$218,556 ▲New Holding1,2000.2%Consumer StaplesDHID.R. Horton$216,972$216,972 ▲New Holding1,6830.2%ConstructionCMCSAComcast$211,285$1,785 ▼-0.8%5,9200.2%Consumer DiscretionaryIBMInternational Business Machines$0$352,351 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access