Aspetuck Financial Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Aspetuck Financial Management LLC reported 71 stock positions worth $146.0 million. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 6.8%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 19 and reduced 36. The biggest buy was Nvidia (NVDA, shares +0%) 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
- $146.0M (Q3 2025)
- SEC Filing
- 0002048608-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 71 stocks · $146.0M
| NVDA Nvidia Corp. | 13.46% | 105,339 | $19.7M | Add +0.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 6.84% | 323,542 | $10.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.84% | 13,651 | $7.1M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 4.03% | 26,477 | $5.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 44,778 | $5.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.43% | 20,571 | $5.0M | No change |
| AAPL Apple Inc. | 3.09% | 17,702 | $4.5M | Add +0.3% |
| RMBS Rambus Inc. | 3.02% | 42,275 | $4.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.96% | 101,131 | $4.3M | Add +0.4% |
| AVGO Broadcom Inc. | 2.85% | 12,600 | $4.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 2.46% | 118,419 | $3.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.42% | 11,209 | $3.5M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.42% | 61,820 | $3.5M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 2.36% | 68,669 | $3.5M | Reduce -7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.33% | 32,517 | $3.4M | Reduce -0.9% |
| LRCX Lam Research Corp. | 2.30% | 25,110 | $3.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.29% | 15,260 | $3.4M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.28% | 15,426 | $3.3M | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.11% | 119,065 | $3.1M | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.02% | 70,997 | $3.0M | Add +4.3% |
| SPLB SS SPDR P Long Term C ETF | 1.92% | 121,548 | $2.8M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.89% | 81,587 | $2.8M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 1.47% | 28,133 | $2.2M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 1.42% | 10,745 | $2.1M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 1.31% | 57,670 | $1.9M | Reduce -0.5% |
| FHLC Fidelity MSCI Health Care | 1.25% | 27,345 | $1.8M | Add +3.5% |
| FENY Fidelity MSCI Energy Index | 1.15% | 67,943 | $1.7M | Reduce -2.2% |
| FNCL Fidelity MSCI Financial Indx | 1.12% | 21,446 | $1.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.11% | 9,744 | $1.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.96% | 1,907 | $1.4M | Reduce -2.5% |
| COP Conocophillips | 0.79% | 12,249 | $1.2M | Reduce -4.3% |
| BLK BlackRock Inc. | 0.63% | 786 | $916K | No change |
| MRK Merck & Co. Inc. | 0.62% | 10,749 | $902K | Add +40.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,114 | $887K | No change |
| VST Vistra Corp. | 0.59% | 4,430 | $868K | Reduce -1.7% |
| BX Blackstone Inc. | 0.57% | 4,895 | $836K | Add +7.2% |
| MO Altria Group Inc. | 0.55% | 12,050 | $796K | Add +11.1% |
| EOG EOG Resources Inc. | 0.53% | 6,840 | $767K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.50% | 1,292 | $735K | Add +9.0% |
| NFLX Netflix Inc. | 0.47% | 568 | $681K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.47% | 9,931 | $679K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.46% | 6,595 | $678K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.43% | 3,385 | $628K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.43% | 6,552 | $626K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.42% | 1,009 | $615K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.39% | 16,364 | $574K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,731 | $568K | Reduce -5.5% |
| FCX Freeport-McMoran Inc. | 0.38% | 14,326 | $562K | Reduce -2.4% |
| ACWV iShares MSCI Global Min Vol | 0.38% | 4,670 | $560K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,115 | $547K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.37% | 1,085 | $542K | Add +9.6% |
| NEM Newmont Corp. | 0.33% | 5,789 | $488K | Reduce -0.4% |
| CEG Constellation Energy | 0.33% | 1,450 | $477K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 3,003 | $453K | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.29% | 1,850 | $421K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,219 | $421K | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 5,961 | $402K | Reduce -13.5% |
| HD Home Depot Inc. | 0.26% | 954 | $387K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.26% | 497 | $379K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 800 | $375K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 4,600 | $368K | No change |
| NEE Nextera Energy Inc. | 0.25% | 4,756 | $359K | Add +1.1% |
| AXP American Express Co. | 0.23% | 1,030 | $342K | Reduce -5.9% |
| FUTY Fidelity MSCI US Utilities | 0.22% | 5,735 | $324K | Add +27.9% |
| CAT Caterpillar Inc. | 0.21% | 650 | $310K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 316 | $306K | Reduce -3.4% |
| MDT Medtronic PLC | 0.20% | 3,025 | $288K | No change |
| DHI D.R. Horton Inc. | 0.20% | 1,683 | $285K | No change |
| UBER Uber Technologies Inc. | 0.18% | 2,737 | $268K | Reduce -11.3% |
| BA The Boeing Co. | 0.16% | 1,105 | $238K | No change |
| TSLA Tesla Inc. | 0.15% | 498 | $221K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.3% | 6.84% | −0.71 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.5% | 2.36% | −0.45 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.2% | 2.46% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 2.11% | −0.19 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 2.28% | −0.15 |
| SPLB SS SPDR P Long Term C ETF | Reduce -0.1% | 1.92% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.96% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 2.42% | −0.12 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.53% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -2.4% | 0.38% | −0.09 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.5% | 1.31% | −0.08 |
| FENY Fidelity MSCI Energy Index | Reduce -2.2% | 1.15% | −0.08 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.2% | 1.12% | −0.08 |
| COP Conocophillips | Reduce -4.3% | 0.79% | −0.07 |
| VST Vistra Corp. | Reduce -1.7% | 0.59% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 3.64% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.5% | 0.37% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.5% | 0.28% | −0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -7.2% | 0.46% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.26% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -11.3% | 0.18% | −0.03 |
| CEG Constellation Energy | Reduce -1.7% | 0.33% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 2.33% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.39% | −0.03 |
| AXP American Express Co. | Reduce -5.9% | 0.23% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.43% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -1.3% | 0.29% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.29% | −0.01 |
| DVN Devon Energy Corp. | Reduce -1.2% | 0.39% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.43% | +0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.42% | +0.04 |
| NEM Newmont Corp. | Reduce -0.4% | 0.33% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 1.47% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.1% | 4.03% | +0.09 |
| LRCX Lam Research Corp. | Reduce -0.4% | 2.30% | +0.45 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.0% | 13.46% | +0.92 |
| AAPL Apple Inc. | Add +0.3% | 3.09% | +0.36 |
| MRK Merck & Co. Inc. | Add +40.5% | 0.62% | +0.16 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| MO Altria Group Inc. | Add +11.1% | 0.55% | +0.07 |
| BX Blackstone Inc. | Add +7.2% | 0.57% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +27.9% | 0.22% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +2.6% | 0.31% | +0.03 |
| LMT Lockheed Martin Corp. | Add +9.6% | 0.37% | +0.03 |
| HD Home Depot Inc. | Add +3.3% | 0.26% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.0% | 0.50% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.25% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +3.5% | 1.25% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.4% | 1.11% | −0.05 |
| NFLX Netflix Inc. | Add +4.6% | 0.47% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 2.96% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.3% | 2.02% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.1% | 1.89% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.29% | −0.22 |
| MSFT Microsoft Corp. | Add +0.2% | 4.84% | −0.26 |
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 |