Aspetuck Financial Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Aspetuck Financial Management LLC reported 74 stock positions worth $148.9 million. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 6.5%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 3 new positions, added to 20 and reduced 28. The biggest buy was Tesla (TSLA, shares +261%) and the biggest sale Rambus (RMBS, shares −10%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002048608
Portfolio Value
$148.9M (Q4 2025)
SEC Filing
0002048608-26-000001 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $146.0M Q3 2025 Q4 2025: $148.9M $148.9M Q4 2025 Q1 2026: $146.0M Q1 2026 Q2 2026: $169.9M Q2 2026

Holdings 74 stocks · $148.9M
NVDA Nvidia Corp. 13.18% 105,252 $19.6M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 6.51% 315,678 $9.7M Reduce -2.4%
MSFT Microsoft Corp. 4.44% 13,664 $6.6M Add +0.1%
GOOGL Alphabet Inc. Class A 4.14% 19,691 $6.2M Reduce -4.3%
FTEC Fidelity MSCI Info Tech Indx 4.01% 26,584 $6.0M Add +0.4%
IJR iShares Core S&P Small-Cap E 3.58% 44,326 $5.3M Reduce -1.0%
AAPL Apple Inc. 3.23% 17,705 $4.8M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.07% 103,080 $4.6M Add +1.9%
AVGO Broadcom Inc. 2.92% 12,585 $4.4M Reduce -0.1%
LRCX Lam Research Corp. 2.89% 25,110 $4.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 2.44% 62,660 $3.6M Add +1.4%
JPM JPMorgan Chase & Co. 2.43% 11,225 $3.6M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 2.37% 117,000 $3.5M Reduce -1.2%
AMZN Amazon.com Inc. 2.37% 15,292 $3.5M Add +0.2%
RMBS Rambus Inc. 2.36% 38,175 $3.5M Reduce -9.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.23% 31,140 $3.3M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 2.21% 14,958 $3.3M Reduce -3.0%
SPAB SS SPDR P Agg Bond ETF 2.06% 118,995 $3.1M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 1.97% 70,975 $2.9M Reduce -0.0%
USFR Wisdomtree Floating Rate Tre 1.85% 54,756 $2.8M Reduce -20.3%
SPIB SS SPDR P Int C Corp. ETF 1.84% 81,242 $2.7M Reduce -0.4%
SPLB SS SPDR P Long Term C ETF 1.84% 121,554 $2.7M Add +0.0%
GLDM SPDR Gold Minishares Trust 1.62% 28,295 $2.4M Add +0.6%
FHLC Fidelity MSCI Health Care 1.37% 27,370 $2.0M Add +0.1%
PSK SS SPDR Ice Pref Sec ETF 1.19% 55,715 $1.8M Reduce -3.4%
QCOM Qualcomm Inc. 1.18% 10,279 $1.8M Add +5.5%
MPC Marathon Petroleum Corp. 1.17% 10,745 $1.7M No change
FNCL Fidelity MSCI Financial Indx 1.11% 21,299 $1.7M Reduce -0.7%
FENY Fidelity MSCI Energy Index 1.04% 62,819 $1.6M Reduce -7.5%
META Meta Platforms Inc. Class A 0.90% 2,022 $1.3M Add +6.0%
MO Altria Group Inc. 0.89% 22,875 $1.3M Add +89.8%
COP Conocophillips 0.77% 12,249 $1.1M No change
MRK Merck & Co. Inc. 0.76% 10,814 $1.1M Add +0.6%
GS Goldman Sachs Group Inc. 0.66% 1,114 $979K No change
BLK BlackRock Inc. 0.56% 786 $841K No change
TSLA Tesla Inc. 0.54% 1,799 $809K Add +261.2%
CSCO Cisco Systems Inc. 0.51% 9,931 $765K No change
BX Blackstone Inc. 0.51% 4,895 $755K No change
MA Mastercard Inc. Class A 0.50% 1,292 $738K No change
FCX Freeport-McMoran Inc. 0.49% 14,391 $731K Add +0.5%
VST Vistra Corp. 0.48% 4,430 $715K No change
EOG EOG Resources Inc. 0.48% 6,740 $708K Reduce -1.5%
JNJ Johnson & Johnson 0.47% 3,385 $701K No change
SCHW Schwab (charles) Corp. 0.44% 6,557 $655K Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind 0.41% 6,025 $616K Reduce -8.6%
DVN Devon Energy Corp. 0.40% 16,314 $598K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 1,731 $580K No change
NEM Newmont Corp. 0.39% 5,764 $576K Reduce -0.4%
NOC Northrop Grumman Corp. 0.38% 989 $564K Reduce -2.0%
ACWV iShares MSCI Global Min Vol 0.37% 4,670 $555K No change
NFLX Netflix Inc. 0.36% 5,680 $533K No change
LLY Eli Lilly & Co. 0.35% 492 $529K Reduce -1.0%
CEG Constellation Energy 0.35% 1,475 $521K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 1,100 $516K Reduce -1.4%
LMT Lockheed Martin Corp. 0.34% 1,060 $513K Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.33% 3,003 $487K No change
CAT Caterpillar Inc. 0.31% 800 $458K Add +23.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 5,945 $432K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.27% 1,219 $402K No change
NXPI NXP Semiconductors NV 0.26% 1,775 $385K Reduce -4.0%
NEE Nextera Energy Inc. 0.26% 4,756 $382K No change
AXP American Express Co. 0.26% 1,030 $381K No change
IWF iShares Russell 1000 Growth 0.25% 800 $379K No change
VCSH Vanguard S/T Corp. Bond ETF 0.24% 4,400 $351K Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 316 $338K No change
HD Home Depot Inc. 0.22% 954 $328K No change
SCHP Schwab U.S. Tips ETF 0.22% 12,100 $321K New
FUTY Fidelity MSCI US Utilities 0.21% 5,786 $320K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.20% 950 $293K New
MDT Medtronic PLC 0.20% 3,025 $291K No change
DHI D.R. Horton Inc. 0.16% 1,683 $242K No change
BA The Boeing Co. 0.16% 1,105 $240K No change
UBER Uber Technologies Inc. 0.15% 2,662 $218K Reduce -2.7%
GOOG Alphabet Inc. Class C 0.13% 640 $201K New

Portfolio Sells Q3 2025 → Q4 2025
RMBS Rambus Inc. Reduce -9.7% 2.36% −0.66
USFR Wisdomtree Floating Rate Tre Reduce -20.3% 1.85% −0.51
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.4% 6.51% −0.32
NVDA Nvidia Corp. Reduce -0.1% 13.18% −0.28
PSK SS SPDR Ice Pref Sec ETF Reduce -3.4% 1.19% −0.12
FENY Fidelity MSCI Energy Index Reduce -7.5% 1.04% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.2% 2.23% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -1.2% 2.37% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -3.0% 2.21% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.0% 3.58% −0.07
SRLN SS Blackstone Sr Loan ETF Reduce -0.0% 1.97% −0.06
FDIS Fidelity MSCI Cons Discr Ind Reduce -8.6% 0.41% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -0.1% 2.06% −0.05
EOG EOG Resources Inc. Reduce -1.5% 0.48% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -0.4% 1.84% −0.05
NOC Northrop Grumman Corp. Reduce -2.0% 0.38% −0.04
UBER Uber Technologies Inc. Reduce -2.7% 0.15% −0.04
NXPI NXP Semiconductors NV Reduce -4.0% 0.26% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 0.35% −0.03
LMT Lockheed Martin Corp. Reduce -2.3% 0.34% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.3% 0.24% −0.02
FNCL Fidelity MSCI Financial Indx Reduce -0.7% 1.11% −0.01
DVN Devon Energy Corp. Reduce -0.3% 0.40% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.3% 0.29% +0.01
NEM Newmont Corp. Reduce -0.4% 0.39% +0.05
AVGO Broadcom Inc. Reduce -0.1% 2.92% +0.08
LLY Eli Lilly & Co. Reduce -1.0% 0.35% +0.10
GOOGL Alphabet Inc. Class A Reduce -4.3% 4.14% +0.71

Portfolio Buys Q3 2025 → Q4 2025
TSLA Tesla Inc. Add +261.2% 0.54% +0.39
MO Altria Group Inc. Add +89.8% 0.89% +0.34
SCHP Schwab U.S. Tips ETF New 0.22% +0.22
GE General Electric New 0.20% +0.20
GLDM SPDR Gold Minishares Trust Add +0.6% 1.62% +0.15
MRK Merck & Co. Inc. Add +0.6% 0.76% +0.15
AAPL Apple Inc. Add +0.0% 3.23% +0.14
GOOG Alphabet Inc. Class C New 0.13% +0.13
FHLC Fidelity MSCI Health Care Add +0.1% 1.37% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +1.9% 3.07% +0.11
FCX Freeport-McMoran Inc. Add +0.5% 0.49% +0.11
CAT Caterpillar Inc. Add +23.1% 0.31% +0.10
AMZN Amazon.com Inc. Add +0.2% 2.37% +0.08
QCOM Qualcomm Inc. Add +5.5% 1.18% +0.07
CEG Constellation Energy Add +1.7% 0.35% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.4% 2.44% +0.01
SCHW Schwab (charles) Corp. Add +0.1% 0.44% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 2.43% +0.01
FUTY Fidelity MSCI US Utilities Add +0.9% 0.21% −0.01
FTEC Fidelity MSCI Info Tech Indx Add +0.4% 4.01% −0.02
META Meta Platforms Inc. Class A Add +6.0% 0.90% −0.06
SPLB SS SPDR P Long Term C ETF Add +0.0% 1.84% −0.08
MSFT Microsoft Corp. Add +0.1% 4.44% −0.41

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