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CIK: 0002048608
Total reported value
$169.9M
$169.9M
68 檔
20.9%
As reported in its official Q1 2025 Form 13F filing, Aspetuck Financial Management LLC's tracked investment portfolio stood at $169.9M with 68 total positions.
In Q1 2025, Aspetuck Financial Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.75% | -0.14% | -1.99% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 8.63% | -0.85% | +8.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.43% | -0.92% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | +0.10% | -7.12% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.66% | +0.91% | +4.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.04% | -1.11% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.39% | -0.27% | -3.52% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.06% | -0.38% | +1.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.27% | -1.36% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.73% | -0.05% | +11.76% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.73% | -0.13% | +2.61% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | -0.16% | -0.52% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.62% | -0.30% | -0.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.02% | +1.49% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.40% | -0.21% | +18.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.08% | -0.22% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | -0.03% | -0.66% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.24% | -0.25% | -22.58% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.11% | -0.24% | +0.81% | |
| 20 | RMBS | Rambus Inc | Stock-Tech | 1.88% | +0.73% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.13% | -0.40% | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.62% | -0.18% | -0.07% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | +2.71% | — | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.54% | -0.40% | +0.28% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.50% | -0.02% | +8.05% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.45% | -0.46% | -3.29% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.38% | -0.19% | — | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.31% | -0.14% | +19.00% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | +0.27% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.16% | -0.36% | +5.79% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.11% | +2.63% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | -0.15% | -1.43% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.07% | -1.24% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.02% | -44.34% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.06% | -0.38% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.06% | -89.54% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.55% | +0.03% | +7.07% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | -0.17% | -0.15% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.16% | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.01% | -2.19% | |
| 41 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.49% | — | -3.05% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.06% | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.03% | — | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.47% | -0.05% | -7.60% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.06% | -2.13% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.03% | -3.01% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.13% | +40.87% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.46% | +0.01% | +18.46% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.13% | -2.69% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +1.5% | +8.58% | Add |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +0.5% | +18.93% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +2.61% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +11.76% | Add |
| 5 | FNCL | Fidelity Msci Financial Indx | +0.3% | +19.00% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.3% | -3.29% | Trim |
| 7 | FHLC | Fidelity Msci Health Care | +0.3% | +8.05% | Add |
| 8 | FENY | Fidelity Msci Energy Index | +0.3% | +0.28% | Add |
| 9 | COP | Conocophillips | +0.2% | +5.79% | Add |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.2% | -3.52% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.2% | +40.87% | Add |
| 12 | MO | Altria Group Inc | +0.1% | -89.54% | Trim |
| 13 | DVN | Devon Energy CORP | +0.1% | -0.15% | Trim |
| 14 | FTEC | Fidelity Msci Info Tech Indx | 0% | +4.37% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.66% | Trim |
| 16 | BX | Blackstone Inc | 0% | +7.07% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -16.05% | Trim |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | 0% | -3.05% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.1% | +1.49% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -0.92% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -1.11% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.3% | -7.12% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.36% | Trim |
| 24 | SPLB | Ss Spdr P Long Term C ETF | -0.3% | -22.58% | Trim |
| 25 | AVGO | Broadcom Inc | -0.5% | -0.40% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.5% | -44.34% | Trim |
| 27 | NVDA | Nvidia CORP | -1.4% | -1.99% | Trim |
| 28 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 29 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 30 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 31 | ACN | Accenture plc | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 35 | PM | Philip Morris International | — | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 39 | OC | Owens Corning | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 42 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 43 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 44 | IDCC | Interdigital Inc | — | EXIT | Sold out |
| 45 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 46 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 47 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 50 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aspetuck Financial Management LLC reported a total U.S. public equity portfolio value of $169.9M across 68 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, FLRN, MSFT) accounted for 20.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
PRU
前期市值: $289.2K
During Q1 2025, Aspetuck Financial Management LLC's top holdings by market value included NVDA (9.8%)、FLRN (8.6%)、MSFT (4.4%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q1 2025, Aspetuck Financial Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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