Aspetuck Financial Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Aspetuck Financial Management LLC reported 68 stock positions worth $116.2 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 8.6%) and Microsoft (MSFT, 4.4%). Compared with Q4 2024, it sold out of 133, added to 17 and reduced 33. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +9%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0002048608
- Portfolio Value
- $116.2M (Q1 2025)
- SEC Filing
- 0002048608-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 68 stocks · $116.2M
| NVDA Nvidia Corp. | 9.75% | 104,579 | $11.3M | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 8.63% | 325,382 | $10.0M | Add +8.6% |
| MSFT Microsoft Corp. | 4.40% | 13,615 | $5.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 4.07% | 45,242 | $4.7M | Reduce -7.1% |
| FTEC Fidelity MSCI Info Tech Indx | 3.66% | 26,400 | $4.3M | Add +4.4% |
| AAPL Apple Inc. | 3.40% | 17,813 | $4.0M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 3.39% | 78,316 | $3.9M | Reduce -3.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.06% | 118,255 | $3.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.76% | 20,711 | $3.2M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.73% | 62,035 | $3.2M | Add +11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.73% | 87,199 | $3.2M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.69% | 16,141 | $3.1M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.62% | 119,166 | $3.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.49% | 15,210 | $2.9M | Add +1.5% |
| SRLN SS Blackstone Sr Loan ETF | 2.40% | 67,847 | $2.8M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 2.37% | 11,209 | $2.7M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.28% | 32,976 | $2.7M | Reduce -0.7% |
| SPLB SS SPDR P Long Term C ETF | 2.24% | 115,148 | $2.6M | Reduce -22.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.11% | 73,870 | $2.5M | Add +0.8% |
| RMBS Rambus Inc. | 1.88% | 42,275 | $2.2M | No change |
| AVGO Broadcom Inc. | 1.82% | 12,600 | $2.1M | Reduce -0.4% |
| PSK SS SPDR Ice Pref Sec ETF | 1.62% | 57,970 | $1.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 1.59% | 25,360 | $1.8M | No change |
| FENY Fidelity MSCI Energy Index | 1.54% | 69,861 | $1.8M | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 1.50% | 25,529 | $1.7M | Add +8.1% |
| GLDM SPDR Gold Minishares Trust | 1.45% | 27,189 | $1.7M | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 1.38% | 10,995 | $1.6M | No change |
| FNCL Fidelity MSCI Financial Indx | 1.31% | 21,878 | $1.5M | Add +19.0% |
| QCOM Qualcomm Inc. | 1.28% | 9,705 | $1.5M | No change |
| COP Conocophillips | 1.16% | 12,799 | $1.3M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.97% | 1,954 | $1.1M | Add +2.6% |
| EOG EOG Resources Inc. | 0.76% | 6,890 | $884K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.65% | 794 | $752K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.59% | 7,686 | $690K | Reduce -44.3% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,309 | $686K | Reduce -0.4% |
| MO Altria Group Inc. | 0.56% | 10,850 | $651K | Reduce -89.5% |
| BX Blackstone Inc. | 0.55% | 4,575 | $639K | Add +7.1% |
| DVN Devon Energy Corp. | 0.53% | 16,564 | $619K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.53% | 9,932 | $613K | No change |
| GS Goldman Sachs Group Inc. | 0.52% | 1,114 | $609K | Reduce -2.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.49% | 6,737 | $569K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.49% | 3,410 | $566K | No change |
| FCX Freeport-McMoran Inc. | 0.49% | 14,901 | $564K | No change |
| ACWV iShares MSCI Global Min Vol | 0.47% | 4,670 | $543K | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.46% | 6,877 | $538K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.46% | 967 | $530K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.46% | 1,034 | $529K | Add +40.9% |
| VST Vistra Corp. | 0.46% | 4,505 | $529K | Add +18.5% |
| NFLX Netflix Inc. | 0.44% | 543 | $506K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,831 | $503K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 995 | $444K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 5,150 | $407K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,122 | $396K | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 7,069 | $389K | Reduce -16.1% |
| NXPI NXP Semiconductors NV | 0.31% | 1,900 | $361K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,417 | $352K | No change |
| NEE Nextera Energy Inc. | 0.29% | 4,818 | $342K | No change |
| HD Home Depot Inc. | 0.29% | 924 | $339K | Reduce -2.6% |
| CEG Constellation Energy | 0.26% | 1,475 | $297K | No change |
| LLY Eli Lilly & Co. | 0.25% | 357 | $295K | Add +22.3% |
| AXP American Express Co. | 0.25% | 1,085 | $292K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 800 | $289K | No change |
| MDT Medtronic PLC | 0.23% | 3,025 | $272K | Reduce -3.2% |
| NEM Newmont Corp. | 0.21% | 5,014 | $242K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 340 | $225K | Reduce -17.7% |
| UBER Uber Technologies Inc. | 0.19% | 3,087 | $225K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 5,970 | $220K | No change |
| CAT Caterpillar Inc. | 0.18% | 650 | $214K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.0% | 9.75% | −1.41 |
| MRK Merck & Co. Inc. | Reduce -44.3% | 0.59% | −0.48 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.82% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 2.76% | −0.34 |
| SPLB SS SPDR P Long Term C ETF | Reduce -22.6% | 2.24% | −0.34 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 4.07% | −0.30 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.40% | −0.12 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -1.1% | 3.40% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.10 |
| OC Owens Corning | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.08 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.07 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.06 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.04 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -3.0% | 0.49% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FLRN SS SPDR BB Ig Float RT ETF | Add +8.6% | 8.63% | +1.45 |
| SRLN SS Blackstone Sr Loan ETF | Add +18.9% | 2.40% | +0.55 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 2.73% | +0.47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.8% | 2.73% | +0.37 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.0% | 3.06% | +0.34 |
| FNCL Fidelity MSCI Financial Indx | Add +19.0% | 1.31% | +0.32 |
| FHLC Fidelity MSCI Health Care | Add +8.1% | 1.50% | +0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.8% | 2.11% | +0.24 |
| FENY Fidelity MSCI Energy Index | Add +0.3% | 1.54% | +0.24 |
| COP Conocophillips | Add +5.8% | 1.16% | +0.22 |
| NOC Northrop Grumman Corp. | Add +40.9% | 0.46% | +0.19 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.97% | +0.10 |
| LLY Eli Lilly & Co. | Add +22.3% | 0.25% | +0.08 |
| VST Vistra Corp. | Add +18.5% | 0.46% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.4% | 3.66% | +0.02 |
| BX Blackstone Inc. | Add +7.1% | 0.55% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.49% | −0.07 |
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 |