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CIK: 0002048608
Total reported value
$169.9M
$169.9M
71 檔
28.2%
According to the latest 13F quarterly dataset, Aspetuck Financial Management LLC managed an equity portfolio of $169.9M at the end of Q3 2025, spanning 71 distinct U.S. exchange-listed positions.
Aspetuck Financial Management LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.46% | -0.14% | +0.04% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.84% | -0.85% | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.43% | +0.24% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.03% | +0.91% | -0.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.64% | +0.10% | -0.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.27% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.04% | +0.26% | |
| 8 | RMBS | Rambus Inc | Stock-Tech | 3.02% | +0.73% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.96% | -0.13% | +0.39% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +0.13% | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.46% | -0.38% | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.08% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.42% | -0.05% | -0.24% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.36% | -0.27% | -7.46% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.33% | -0.03% | -0.92% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 2.30% | +2.71% | -0.40% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.02% | +0.31% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.28% | -0.16% | -1.97% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.11% | -0.30% | -0.08% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.02% | -0.21% | +4.27% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.92% | -0.25% | -0.08% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.89% | -0.24% | +0.09% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.47% | -0.46% | -0.28% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | -0.19% | — | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.31% | -0.18% | -0.52% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.25% | -0.02% | +3.45% | |
| 27 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.15% | -0.40% | -2.22% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.12% | -0.14% | -0.17% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.27% | +0.41% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.11% | -2.46% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.79% | -0.36% | -4.30% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.07% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | +40.53% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.01% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.59% | +0.01% | -1.66% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.57% | +0.03% | +7.23% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.06% | +11.06% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | -0.15% | -0.73% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.03% | +9.03% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.13% | +4.60% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.16% | — | |
| 42 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.46% | — | -7.22% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.06% | -0.73% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.06% | -0.38% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | -0.13% | -0.49% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.39% | -0.17% | -1.21% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.02% | -5.46% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | -0.03% | -2.38% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.38% | -0.05% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.27% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | +0.04% | Add |
| 2 | RMBS | Rambus Inc | +1.1% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +1% | — | Unchanged |
| 4 | LRCX | Lam Research CORP | +0.7% | -0.40% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.24% | Add |
| 7 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | -0.05% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +0.39% | Add |
| 9 | VST | Vistra CORP | +0.1% | -1.66% | Trim |
| 10 | NEM | Newmont CORP | +0.1% | -0.43% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 12 | CEG | Constellation Energy | +0.1% | -1.69% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.92% | Trim |
| 15 | MPC | Marathon Petroleum CORP | 0% | — | Trim |
| 16 | MA | Mastercard Inc - A | 0% | +9.03% | Add |
| 17 | MRK | Merck & Co. Inc. | 0% | +40.53% | Add |
| 18 | NFLX | Netflix Inc | 0% | +4.60% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.45% | Trim |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | GLDM | Spdr Gold Minishares Trust | 0% | -0.28% | Add |
| 22 | BX | Blackstone Inc | 0% | +7.23% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -2.46% | Trim |
| 24 | MO | Altria Group Inc | 0% | +11.06% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +9.60% | Add |
| 26 | BLK | Blackrock Inc | 0% | — | Trim |
| 27 | FDIS | Fidelity Msci Cons Discr Ind | 0% | -7.22% | Trim |
| 28 | SCHW | Schwab (charles) CORP | 0% | -0.38% | Trim |
| 29 | QCOM | Qualcomm Inc | -0.2% | +0.41% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | +0.31% | Add |
| 31 | FNCL | Fidelity Msci Financial Indx | -0.2% | -0.17% | Trim |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +0.09% | Add |
| 33 | EOG | Eog Resources Inc | -0.2% | -0.73% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | -2.79% | Trim |
| 35 | AAPL | Apple Inc | -0.3% | +0.26% | Trim |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -0.24% | Trim |
| 37 | SPLB | Ss Spdr P Long Term C ETF | -0.3% | -0.08% | Add |
| 38 | COP | Conocophillips | -0.4% | -4.30% | Trim |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | +4.27% | Add |
| 40 | FENY | Fidelity Msci Energy Index | -0.4% | -2.22% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -1.97% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.4% | -0.31% | Trim |
| 43 | USFR | Wisdomtree Floating Rate Tre | -1% | -7.46% | Trim |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 47 | DHI | Dr Horton Inc | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | 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 71 disclosed positions in Q3 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 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRT
市值: $453.0K
Top Position Liquidated / Trimmed
IBM
前期市值: $352.4K
During Q3 2025, Aspetuck Financial Management LLC's top holdings by market value included NVDA (13.5%)、FLRN (6.8%)、MSFT (4.8%). The largest single position, NVDA, represented 13.5% of total portfolio value.
In Q3 2025, Aspetuck Financial Management LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 2 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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