Aspetuck Financial Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 24, 2025), Aspetuck Financial Management LLC reported 201 stock positions worth $128.3 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 7.2%) and Microsoft (MSFT, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0002048608
- Portfolio Value
- $128.3M (Q4 2024)
- SEC Filing
- 0002048608-25-000004 ↗ filed Apr 24, 2025
Holdings Value
Holdings 201 stocks · $128.3M
| NVDA Nvidia Corp. | 11.17% | 106,704 | $14.3M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 7.18% | 299,661 | $9.2M | — |
| MSFT Microsoft Corp. | 4.51% | 13,741 | $5.8M | — |
| IJR iShares Core S&P Small-Cap E | 4.37% | 48,711 | $5.6M | — |
| FTEC Fidelity MSCI Info Tech Indx | 3.64% | 25,295 | $4.7M | — |
| AAPL Apple Inc. | 3.52% | 18,013 | $4.5M | — |
| USFR Wisdomtree Floating Rate Tre | 3.18% | 81,177 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 3.10% | 20,996 | $4.0M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.72% | 117,061 | $3.5M | — |
| SPLB SS SPDR P Long Term C ETF | 2.58% | 148,732 | $3.3M | — |
| AMZN Amazon.com Inc. | 2.56% | 14,987 | $3.3M | — |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 16,226 | $3.2M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.37% | 55,505 | $3.0M | — |
| SPAB SS SPDR P Agg Bond ETF | 2.32% | 119,291 | $3.0M | — |
| AVGO Broadcom Inc. | 2.29% | 12,650 | $2.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.27% | 33,196 | $2.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 84,980 | $2.9M | — |
| JPM JPMorgan Chase & Co. | 2.10% | 11,234 | $2.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.87% | 73,275 | $2.4M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.86% | 57,050 | $2.4M | — |
| RMBS Rambus Inc. | 1.74% | 42,275 | $2.2M | — |
| PSK SS SPDR Ice Pref Sec ETF | 1.49% | 58,010 | $1.9M | — |
| LRCX Lam Research Corp. | 1.43% | 25,360 | $1.8M | — |
| FENY Fidelity MSCI Energy Index | 1.29% | 69,666 | $1.7M | — |
| FHLC Fidelity MSCI Health Care | 1.20% | 23,627 | $1.5M | — |
| MPC Marathon Petroleum Corp. | 1.20% | 10,995 | $1.5M | — |
| QCOM Qualcomm Inc. | 1.16% | 9,705 | $1.5M | — |
| GLDM SPDR Gold Minishares Trust | 1.14% | 28,114 | $1.5M | — |
| MRK Merck & Co. Inc. | 1.07% | 13,810 | $1.4M | — |
| FNCL Fidelity MSCI Financial Indx | 0.98% | 18,385 | $1.3M | — |
| COP Conocophillips | 0.94% | 12,099 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.87% | 1,904 | $1.1M | — |
| EOG EOG Resources Inc. | 0.67% | 6,990 | $857K | — |
| BLK BlackRock Inc. | 0.64% | 804 | $824K | — |
| BX Blackstone Inc. | 0.57% | 4,273 | $737K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.53% | 6,949 | $677K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,314 | $665K | — |
| GS Goldman Sachs Group Inc. | 0.51% | 1,139 | $652K | — |
| CSCO Cisco Systems Inc. | 0.46% | 9,932 | $588K | — |
| FCX Freeport-McMoran Inc. | 0.44% | 14,901 | $567K | — |
| ACWV iShares MSCI Global Min Vol | 0.43% | 5,054 | $552K | — |
| DVN Devon Energy Corp. | 0.42% | 16,589 | $543K | — |
| MO Altria Group Inc. | 0.42% | 103,768 | $543K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 1,831 | $531K | — |
| MA Mastercard Inc. Class A | 0.41% | 997 | $525K | — |
| VST Vistra Corp. | 0.41% | 3,803 | $524K | — |
| SCHW Schwab (charles) Corp. | 0.41% | 7,027 | $520K | — |
| NFLX Netflix Inc. | 0.39% | 558 | $497K | — |
| JNJ Johnson & Johnson | 0.38% | 3,410 | $493K | — |
| LMT Lockheed Martin Corp. | 0.38% | 1,005 | $488K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 8,420 | $467K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 5,150 | $402K | — |
| NXPI NXP Semiconductors NV | 0.31% | 1,900 | $395K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,136 | $389K | — |
| HD Home Depot Inc. | 0.29% | 949 | $369K | — |
| NEE Nextera Energy Inc. | 0.27% | 4,818 | $345K | — |
| NOC Northrop Grumman Corp. | 0.27% | 734 | $344K | — |
| CEG Constellation Energy | 0.26% | 1,475 | $330K | — |
| AXP American Express Co. | 0.25% | 1,085 | $322K | — |
| IWF iShares Russell 1000 Growth | 0.25% | 800 | $321K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,417 | $311K | — |
| PRU Prudential Financial Inc. | 0.23% | 2,440 | $289K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 413 | $286K | — |
| TSLA Tesla Inc. | 0.20% | 624 | $252K | — |
| MDT Medtronic PLC | 0.19% | 3,125 | $250K | — |
| VRT Vertiv Holdings Co. Class A | 0.18% | 2,078 | $236K | — |
| CAT Caterpillar Inc. | 0.18% | 650 | $236K | — |
| LLY Eli Lilly & Co. | 0.18% | 292 | $225K | — |
| CMCSA Comcast Corp. Class A | 0.17% | 5,970 | $224K | — |
| ACN Accenture PLC Class A | 0.15% | 560 | $197K | — |
| BA The Boeing Co. | 0.15% | 1,105 | $196K | — |
| UBER Uber Technologies Inc. | 0.15% | 3,207 | $193K | — |
| NEM Newmont Corp. | 0.15% | 5,014 | $187K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 257 | $151K | — |
| DHI D.R. Horton Inc. | 0.11% | 1,033 | $144K | — |
| PM Philip Morris International | 0.11% | 1,200 | $144K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,152 | $139K | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 2,231 | $133K | — |
| MELI MercadoLibre Inc. | 0.10% | 75 | $128K | — |
| OC Owens Corning | 0.10% | 725 | $123K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 640 | $122K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,401 | $121K | — |
| XEL Xcel Energy Inc. | 0.09% | 1,760 | $119K | — |
| NOW ServiceNow Inc. | 0.08% | 100 | $106K | — |
| IDCC Interdigital Inc. | 0.08% | 500 | $97K | — |
| PINS Pinterest Inc. Class A | 0.08% | 3,333 | $97K | — |
| PAYC Paycom Software Inc. | 0.07% | 450 | $92K | — |
| MSI Motorola Solutions Inc. | 0.07% | 185 | $86K | — |
| SHOP Shopify Inc. Class A | 0.06% | 780 | $83K | — |
| SAP Sap SE-Sponsored ADR | 0.06% | 300 | $74K | — |
| HIG Hartford Insurance Group Inc. | 0.06% | 670 | $73K | — |
| MCO Moody's Corp. | 0.06% | 150 | $71K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 400 | $67K | — |
| BSX Boston Scientific Corp. | 0.05% | 718 | $64K | — |
| CVX Chevron Corp. | 0.05% | 440 | $64K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 706 | $62K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,000 | $59K | — |
| BIP Brookfield Infrastructure Pa | 0.04% | 1,800 | $57K | — |
| ABT Abbott Laboratories | 0.04% | 500 | $57K | — |
| TXN Texas Instruments Inc. | 0.04% | 300 | $56K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $169.9M | NVDA, LRCX, FLRN, FTEC, GOOGL |
| Q1 2026 | 75 | $146.0M | NVDA, FLRN, GOOGL, FTEC, IJR |
| Q4 2025 | 74 | $148.9M | NVDA, FLRN, MSFT, GOOGL, FTEC |
| Q3 2025 | 71 | $146.0M | NVDA, FLRN, MSFT, FTEC, IJR |
| Q2 2025 | 72 | $132.7M | NVDA, FLRN, MSFT, FTEC, IJR |
| Q1 2025 | 68 | $116.2M | NVDA, FLRN, MSFT, IJR, FTEC |
| Q4 2024 | 201 | $128.3M | NVDA, FLRN, MSFT, IJR, FTEC |