13F HOLDINGS REPORT
Aspetuck Financial Management LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002048608-25-000005
Total Value
$132.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,301 | $16.6M | 12.54% |
| 2 | SPDR SERIES TRUST | 78468R200 | 324,617 | $10.0M | 7.54% |
| 3 | MICROSOFT CORP | MSFT | 13,618 | $6.8M | 5.11% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 26,491 | $5.2M | 3.94% |
| 5 | ISHARES TR | 464287804 | 44,919 | $4.9M | 3.70% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 100,736 | $4.1M | 3.07% |
| 7 | WISDOMTREE TR | WT | 74,205 | $3.7M | 2.81% |
| 8 | ALPHABET INC | GOOG | 20,571 | $3.6M | 2.73% |
| 9 | APPLE INC | AAPL | 17,656 | $3.6M | 2.73% |
| 10 | SPDR SERIES TRUST | 78464A474 | 118,645 | $3.6M | 2.70% |
| 11 | BROADCOM INC | AVGO | 12,600 | $3.5M | 2.62% |
| 12 | SPDR SERIES TRUST | 78464A847 | 61,970 | $3.4M | 2.54% |
| 13 | AMAZON COM INC | AMZN | 15,213 | $3.3M | 2.52% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,209 | $3.2M | 2.45% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,736 | $3.2M | 2.43% |
| 16 | SPDR SERIES TRUST | 78464A409 | 32,820 | $3.1M | 2.36% |
| 17 | SPDR SERIES TRUST | 78464A649 | 119,166 | $3.1M | 2.30% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 68,092 | $2.8M | 2.13% |
| 19 | SPDR SERIES TRUST | 78464A367 | 121,648 | $2.7M | 2.07% |
| 20 | SPDR SERIES TRUST | 78464A375 | 81,517 | $2.7M | 2.06% |
| 21 | RAMBUS INC DEL | RMBS | 42,275 | $2.7M | 2.04% |
| 22 | LAM RESEARCH CORP | LRCX | 25,210 | $2.5M | 1.85% |
| 23 | WORLD GOLD TR | GLDW | 28,212 | $1.8M | 1.39% |
| 24 | SPDR SERIES TRUST | 78464A292 | 57,970 | $1.8M | 1.39% |
| 25 | MARATHON PETE CORP | MARA | 10,745 | $1.8M | 1.35% |
| 26 | FIDELITY COVINGTON TRUST | 316092600 | 26,434 | $1.7M | 1.27% |
| 27 | FIDELITY COVINGTON TRUST | 316092402 | 69,486 | $1.6M | 1.23% |
| 28 | FIDELITY COVINGTON TRUST | 316092501 | 21,482 | $1.6M | 1.20% |
| 29 | QUALCOMM INC | QCOM | 9,704 | $1.5M | 1.16% |
| 30 | META PLATFORMS INC | META | 1,955 | $1.4M | 1.09% |
| 31 | CONOCOPHILLIPS | COP | 12,799 | $1.1M | 0.87% |
| 32 | VISTRA CORP | VST | 4,505 | $873,114 | 0.66% |
| 33 | BLACKROCK INC | BLK | 786 | $824,711 | 0.62% |
| 34 | EOG RES INC | EOG | 6,890 | $824,113 | 0.62% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,114 | $788,434 | 0.59% |
| 36 | NETFLIX INC | NFLX | 543 | $727,148 | 0.55% |
| 37 | CISCO SYS INC | CSCO | 9,931 | $689,013 | 0.52% |
| 38 | BLACKSTONE INC | BX | 4,565 | $682,833 | 0.51% |
| 39 | FIDELITY COVINGTON TRUST | 316092204 | 7,108 | $668,650 | 0.50% |
| 40 | MASTERCARD INCORPORATED | MA | 1,185 | $665,899 | 0.50% |
| 41 | FREEPORT-MCMORAN INC | FCX | 14,676 | $636,205 | 0.48% |
| 42 | ALTRIA GROUP INC | MO | 10,850 | $636,136 | 0.48% |
| 43 | MERCK & CO INC | MRK | 7,649 | $605,495 | 0.46% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 6,577 | $600,085 | 0.45% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,120 | $570,427 | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,831 | $556,496 | 0.42% |
| 47 | ISHARES INC | 464286525 | 4,670 | $553,722 | 0.42% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 16,564 | $526,901 | 0.40% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,410 | $520,878 | 0.39% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 1,014 | $506,980 | 0.38% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 1,475 | $476,071 | 0.36% |
| 52 | LOCKHEED MARTIN CORP | LMT | 990 | $458,509 | 0.35% |
| 53 | ISHARES INC | 46434G764 | 6,894 | $435,287 | 0.33% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 1,875 | $409,669 | 0.31% |
| 55 | ELI LILLY & CO | LLY | 507 | $395,222 | 0.30% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,254 | $391,210 | 0.29% |
| 57 | VERTIV HOLDINGS CO | VRT | 2,928 | $375,984 | 0.28% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,600 | $365,700 | 0.28% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,095 | $349,283 | 0.26% |
| 60 | ISHARES TR | 464287614 | 800 | $339,664 | 0.26% |
| 61 | HOME DEPOT INC | HD | 924 | $338,775 | 0.26% |
| 62 | NEWMONT CORP | NEMCL | 5,814 | $338,724 | 0.26% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,706 | $326,691 | 0.25% |
| 64 | UBER TECHNOLOGIES INC | UBER | 3,087 | $288,017 | 0.22% |
| 65 | MEDTRONIC PLC | MDT | 3,025 | $263,689 | 0.20% |
| 66 | ASML HOLDING N V | ASMLF | 327 | $262,055 | 0.20% |
| 67 | CATERPILLAR INC | CAT | 650 | $252,337 | 0.19% |
| 68 | FIDELITY COVINGTON TRUST | 316092865 | 4,485 | $235,911 | 0.18% |
| 69 | BOEING CO | BA-PA | 1,105 | $231,531 | 0.17% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $218,556 | 0.16% |
| 71 | D R HORTON INC | 23331A109 | 1,683 | $216,972 | 0.16% |
| 72 | COMCAST CORP NEW | CCZ | 5,920 | $211,285 | 0.16% |