Aspetuck Financial Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Aspetuck Financial Management LLC reported 72 stock positions worth $132.7 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 7.5%) and Microsoft (MSFT, 5.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 17 and reduced 29. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002048608
Portfolio Value
$132.7M (Q2 2025)
SEC Filing
0002048608-25-000005 ↗ filed Aug 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $128.3M Q4 2024 Q1 2025: $116.2M Q1 2025 Q2 2025: $132.7M $132.7M Q2 2025 Q3 2025: $146.0M Q3 2025 Q4 2025: $148.9M Q4 2025 Q1 2026: $146.0M Q1 2026 Q2 2026: $169.9M Q2 2026

Holdings 72 stocks · $132.7M
NVDA Nvidia Corp. 12.54% 105,301 $16.6M Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF 7.54% 324,617 $10.0M Reduce -0.2%
MSFT Microsoft Corp. 5.11% 13,618 $6.8M Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 3.94% 26,491 $5.2M Add +0.3%
IJR iShares Core S&P Small-Cap E 3.70% 44,919 $4.9M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.07% 100,736 $4.1M Add +15.5%
USFR Wisdomtree Floating Rate Tre 2.81% 74,205 $3.7M Reduce -5.3%
GOOGL Alphabet Inc. Class A 2.73% 20,571 $3.6M Reduce -0.7%
AAPL Apple Inc. 2.73% 17,656 $3.6M Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF 2.70% 118,645 $3.6M Add +0.3%
AVGO Broadcom Inc. 2.62% 12,600 $3.5M No change
SPMD SS SPDR P S&P 400 Midcap ETF 2.54% 61,970 $3.4M Reduce -0.1%
AMZN Amazon.com Inc. 2.52% 15,213 $3.3M Add +0.0%
JPM JPMorgan Chase & Co. 2.45% 11,209 $3.2M No change
VIG Vanguard Dividend Apprec ETF 2.43% 15,736 $3.2M Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.36% 32,820 $3.1M Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF 2.30% 119,166 $3.1M No change
SRLN SS Blackstone Sr Loan ETF 2.13% 68,092 $2.8M Add +0.4%
SPLB SS SPDR P Long Term C ETF 2.07% 121,648 $2.7M Add +5.6%
SPIB SS SPDR P Int C Corp. ETF 2.06% 81,517 $2.7M Add +10.3%
RMBS Rambus Inc. 2.04% 42,275 $2.7M No change
LRCX Lam Research Corp. 1.85% 25,210 $2.5M Reduce -0.6%
GLDM SPDR Gold Minishares Trust 1.39% 28,212 $1.8M Add +3.8%
PSK SS SPDR Ice Pref Sec ETF 1.39% 57,970 $1.8M No change
MPC Marathon Petroleum Corp. 1.35% 10,745 $1.8M Reduce -2.3%
FHLC Fidelity MSCI Health Care 1.27% 26,434 $1.7M Add +3.5%
FENY Fidelity MSCI Energy Index 1.23% 69,486 $1.6M Reduce -0.5%
FNCL Fidelity MSCI Financial Indx 1.20% 21,482 $1.6M Reduce -1.8%
QCOM Qualcomm Inc. 1.17% 9,704 $1.5M Reduce -0.0%
META Meta Platforms Inc. Class A 1.09% 1,955 $1.4M Add +0.1%
COP Conocophillips 0.87% 12,799 $1.1M No change
VST Vistra Corp. 0.66% 4,505 $873K No change
BLK BlackRock Inc. 0.62% 786 $825K Reduce -1.0%
EOG EOG Resources Inc. 0.62% 6,890 $824K No change
GS Goldman Sachs Group Inc. 0.59% 1,114 $788K No change
NFLX Netflix Inc. 0.55% 543 $727K No change
CSCO Cisco Systems Inc. 0.52% 9,931 $689K Reduce -0.0%
BX Blackstone Inc. 0.51% 4,565 $683K Reduce -0.2%
FDIS Fidelity MSCI Cons Discr Ind 0.50% 7,108 $669K Add +5.5%
MA Mastercard Inc. Class A 0.50% 1,185 $666K Add +22.5%
FCX Freeport-McMoran Inc. 0.48% 14,676 $636K Reduce -1.5%
MO Altria Group Inc. 0.48% 10,850 $636K No change
MRK Merck & Co. Inc. 0.46% 7,649 $605K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.45% 6,577 $600K Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,120 $570K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.42% 1,831 $556K No change
ACWV iShares MSCI Global Min Vol 0.42% 4,670 $554K No change
DVN Devon Energy Corp. 0.40% 16,564 $527K No change
JNJ Johnson & Johnson 0.39% 3,410 $521K No change
NOC Northrop Grumman Corp. 0.38% 1,014 $507K Reduce -1.9%
CEG Constellation Energy 0.36% 1,475 $476K No change
LMT Lockheed Martin Corp. 0.35% 990 $459K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 6,894 $435K Reduce -2.5%
NXPI NXP Semiconductors NV 0.31% 1,875 $410K Reduce -1.3%
LLY Eli Lilly & Co. 0.30% 507 $395K Add +42.0%
UNH Unitedhealth Group Inc. 0.29% 1,254 $391K Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.28% 2,928 $376K New
VCSH Vanguard S/T Corp. Bond ETF 0.28% 4,600 $366K Reduce -10.7%
AXP American Express Co. 0.26% 1,095 $349K Add +0.9%
IWF iShares Russell 1000 Growth 0.26% 800 $340K No change
HD Home Depot Inc. 0.26% 924 $339K No change
NEM Newmont Corp. 0.26% 5,814 $339K Add +16.0%
NEE Nextera Energy Inc. 0.25% 4,706 $327K Reduce -2.3%
UBER Uber Technologies Inc. 0.22% 3,087 $288K No change
MDT Medtronic PLC 0.20% 3,025 $264K No change
ASML ASML Holding NV-NY Reg SHS 0.20% 327 $262K Reduce -3.8%
CAT Caterpillar Inc. 0.19% 650 $252K No change
FUTY Fidelity MSCI US Utilities 0.18% 4,485 $236K New
BA The Boeing Co. 0.17% 1,105 $232K New
PM Philip Morris International 0.16% 1,200 $219K New
DHI D.R. Horton Inc. 0.16% 1,683 $217K New
CMCSA Comcast Corp. Class A 0.16% 5,920 $211K Reduce -0.8%

Portfolio Sells Q1 2025 → Q2 2025
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.2% 7.54% −1.08
AAPL Apple Inc. Reduce -0.9% 2.73% −0.67
USFR Wisdomtree Floating Rate Tre Reduce -5.3% 2.81% −0.58
IJR iShares Core S&P Small-Cap E Reduce -0.7% 3.70% −0.37
FENY Fidelity MSCI Energy Index Reduce -0.5% 1.23% −0.31
IBM Intl Business Machines Corp. Sold out 0.00% −0.30
UNH Unitedhealth Group Inc. Reduce -4.2% 0.29% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 2.43% −0.27
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.1% 2.54% −0.19
MRK Merck & Co. Inc. Reduce -0.5% 0.46% −0.14
QCOM Qualcomm Inc. Reduce -0.0% 1.17% −0.12
FNCL Fidelity MSCI Financial Indx Reduce -1.8% 1.20% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.7% 0.28% −0.07
NOC Northrop Grumman Corp. Reduce -1.9% 0.38% −0.07
NEE Nextera Energy Inc. Reduce -2.3% 0.25% −0.05
LMT Lockheed Martin Corp. Reduce -0.5% 0.35% −0.04
BX Blackstone Inc. Reduce -0.2% 0.51% −0.04
MPC Marathon Petroleum Corp. Reduce -2.3% 1.35% −0.03
CMCSA Comcast Corp. Class A Reduce -0.8% 0.16% −0.03
BLK BlackRock Inc. Reduce -1.0% 0.62% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.73% −0.02
SCHW Schwab (charles) Corp. Reduce -4.4% 0.45% −0.01
CSCO Cisco Systems Inc. Reduce -0.0% 0.52% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.5% 0.33% −0.01
FCX Freeport-McMoran Inc. Reduce -1.5% 0.48% −0.01
NXPI NXP Semiconductors NV Reduce -1.3% 0.31% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -3.8% 0.20% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.5% 2.36% +0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.43% +0.09
LRCX Lam Research Corp. Reduce -0.6% 1.85% +0.26

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.7% 12.54% +2.79
MSFT Microsoft Corp. Add +0.0% 5.11% +0.71
SPDW Ste STR SPDR PT DW Eu ETF Add +15.5% 3.07% +0.34
VRT Vertiv Holdings Co. Class A New 0.28% +0.28
FTEC Fidelity MSCI Info Tech Indx Add +0.3% 3.94% +0.28
FUTY Fidelity MSCI US Utilities New 0.18% +0.18
BA The Boeing Co. New 0.17% +0.17
PM Philip Morris International New 0.16% +0.16
DHI D.R. Horton Inc. New 0.16% +0.16
META Meta Platforms Inc. Class A Add +0.1% 1.09% +0.12
NEM Newmont Corp. Add +16.0% 0.26% +0.05
MA Mastercard Inc. Class A Add +22.5% 0.50% +0.05
LLY Eli Lilly & Co. Add +42.0% 0.30% +0.04
AMZN Amazon.com Inc. Add +0.0% 2.52% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +5.5% 0.50% +0.01
AXP American Express Co. Add +0.9% 0.26% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +10.3% 2.06% −0.05
GLDM SPDR Gold Minishares Trust Add +3.8% 1.39% −0.05
SPLB SS SPDR P Long Term C ETF Add +5.6% 2.07% −0.17
FHLC Fidelity MSCI Health Care Add +3.5% 1.27% −0.23
SRLN SS Blackstone Sr Loan ETF Add +0.4% 2.13% −0.27
SPSB SS SPDR P St C Corp. ETF Add +0.3% 2.70% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$169.9MNVDA, LRCX, FLRN, FTEC, GOOGL
Q1 2026 75$146.0MNVDA, FLRN, GOOGL, FTEC, IJR
Q4 2025 74$148.9MNVDA, FLRN, MSFT, GOOGL, FTEC
Q3 2025 71$146.0MNVDA, FLRN, MSFT, FTEC, IJR
Q2 2025 72$132.7MNVDA, FLRN, MSFT, FTEC, IJR
Q1 2025 68$116.2MNVDA, FLRN, MSFT, IJR, FTEC
Q4 2024 201$128.3MNVDA, FLRN, MSFT, IJR, FTEC