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CIK: 0002048608
Total reported value
$169.9M
$169.9M
74 檔
28.3%
In Q4 2025, Aspetuck Financial Management LLC's U.S. equity holdings reached a combined market value of $169.9M, distributed across 74 disclosed stock positions.
In Q4 2025, Aspetuck Financial Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.18% | -0.14% | -0.08% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.51% | -0.85% | -2.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.43% | +0.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.27% | -4.28% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.01% | +0.91% | +0.40% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | +0.10% | -1.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.04% | +0.02% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.07% | -0.13% | +1.93% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.13% | -0.12% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.89% | +2.71% | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.44% | -0.05% | +1.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.08% | +0.14% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.37% | -0.38% | -1.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.02% | +0.21% | |
| 15 | RMBS | Rambus Inc | Stock-Tech | 2.36% | +0.73% | -9.70% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | -0.03% | -4.23% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.21% | -0.16% | -3.03% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.06% | -0.30% | -0.06% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.97% | -0.21% | -0.03% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.85% | -0.27% | -20.26% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.84% | -0.24% | -0.42% | |
| 22 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.84% | -0.25% | +0.00% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.62% | -0.46% | +0.58% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.37% | -0.02% | +0.09% | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.19% | -0.18% | -3.39% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | +0.27% | +5.49% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.17% | -0.19% | — | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.11% | -0.14% | -0.69% | |
| 29 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.04% | -0.40% | -7.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.11% | +6.03% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.06% | +89.83% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.77% | -0.36% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.02% | +0.60% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.01% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.07% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.01% | +261.25% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.16% | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.51% | +0.03% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.03% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.03% | +0.45% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.48% | +0.01% | — | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | -0.15% | -1.46% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.06% | +0.08% | |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.41% | — | -8.64% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | -0.17% | -0.31% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.02% | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.39% | -0.10% | -0.43% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.13% | -1.98% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.37% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.28% | Trim |
| 2 | LRCX | Lam Research CORP | +0.6% | — | Unchanged |
| 3 | TSLA | Tesla Inc | +0.4% | +261.25% | Add |
| 4 | MO | Altria Group Inc | +0.3% | +89.83% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +0.58% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +0.02% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +0.60% | Add |
| 8 | FHLC | Fidelity Msci Health Care | +0.1% | +0.09% | Add |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.93% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | +0.45% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -1.01% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | +23.08% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -0.12% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.21% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +5.49% | Add |
| 16 | NEM | Newmont CORP | +0.1% | -0.43% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | AXP | American Express Co | 0% | — | Unchanged |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +1.36% | Add |
| 22 | CEG | Constellation Energy | 0% | +1.72% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 24 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.40% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | -2.74% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | -4.05% | Trim |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | NOC | Northrop Grumman CORP | 0% | -1.98% | Trim |
| 29 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 30 | FDIS | Fidelity Msci Cons Discr Ind | -0.1% | -8.64% | Trim |
| 31 | EOG | Eog Resources Inc | -0.1% | -1.46% | Trim |
| 32 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +6.03% | Add |
| 34 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.03% | Trim |
| 36 | SPLB | Ss Spdr P Long Term C ETF | -0.1% | +0.00% | Add |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -1.20% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -4.23% | Trim |
| 39 | VST | Vistra CORP | -0.1% | — | Unchanged |
| 40 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 41 | FENY | Fidelity Msci Energy Index | -0.1% | -7.54% | Trim |
| 42 | PSK | Ss Spdr Ice Pref Sec ETF | -0.1% | -3.39% | Trim |
| 43 | MPC | Marathon Petroleum CORP | -0.3% | — | Unchanged |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -2.43% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.10% | Add |
| 46 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -20.26% | Trim |
| 47 | RMBS | Rambus Inc | -0.7% | -9.70% | Trim |
| 48 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Aspetuck Financial Management LLC reported a total U.S. public equity portfolio value of $169.9M across 74 disclosed positions in Q4 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 28.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHP
市值: $320.5K
Top Position Liquidated / Trimmed
FLRN
前期市值: $10.0M
During Q4 2025, Aspetuck Financial Management LLC's top holdings by market value included NVDA (13.2%)、FLRN (6.5%)、MSFT (4.4%). The largest single position, NVDA, represented 13.2% of total portfolio value.
In Q4 2025, Aspetuck Financial Management LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 0 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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