13F HOLDINGS REPORT
Aspetuck Financial Management LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002048608-25-000006
Total Value
$146.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,339 | $19.7M | 13.46% |
| 2 | SPDR SERIES TRUST | 78468R200 | 323,542 | $10.0M | 6.84% |
| 3 | MICROSOFT CORP | MSFT | 13,651 | $7.1M | 4.84% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 26,477 | $5.9M | 4.03% |
| 5 | ISHARES TR | 464287804 | 44,778 | $5.3M | 3.64% |
| 6 | ALPHABET INC | GOOG | 20,571 | $5.0M | 3.43% |
| 7 | APPLE INC | AAPL | 17,702 | $4.5M | 3.09% |
| 8 | RAMBUS INC DEL | RMBS | 42,275 | $4.4M | 3.02% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 101,131 | $4.3M | 2.96% |
| 10 | BROADCOM INC | AVGO | 12,600 | $4.2M | 2.85% |
| 11 | SPDR SERIES TRUST | 78464A474 | 118,419 | $3.6M | 2.46% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,209 | $3.5M | 2.42% |
| 13 | SPDR SERIES TRUST | 78464A847 | 61,820 | $3.5M | 2.42% |
| 14 | WISDOMTREE TR | WT | 68,669 | $3.5M | 2.36% |
| 15 | SPDR SERIES TRUST | 78464A409 | 32,517 | $3.4M | 2.33% |
| 16 | LAM RESEARCH CORP | LRCX | 25,110 | $3.4M | 2.30% |
| 17 | AMAZON COM INC | AMZN | 15,260 | $3.4M | 2.29% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,426 | $3.3M | 2.28% |
| 19 | SPDR SERIES TRUST | 78464A649 | 119,065 | $3.1M | 2.11% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 70,997 | $3.0M | 2.02% |
| 21 | SPDR SERIES TRUST | 78464A367 | 121,548 | $2.8M | 1.92% |
| 22 | SPDR SERIES TRUST | 78464A375 | 81,587 | $2.8M | 1.89% |
| 23 | WORLD GOLD TR | GLDW | 28,133 | $2.2M | 1.47% |
| 24 | MARATHON PETE CORP | MARA | 10,745 | $2.1M | 1.42% |
| 25 | SPDR SERIES TRUST | 78464A292 | 57,670 | $1.9M | 1.31% |
| 26 | FIDELITY COVINGTON TRUST | 316092600 | 27,345 | $1.8M | 1.25% |
| 27 | FIDELITY COVINGTON TRUST | 316092402 | 67,943 | $1.7M | 1.15% |
| 28 | FIDELITY COVINGTON TRUST | 316092501 | 21,446 | $1.6M | 1.12% |
| 29 | QUALCOMM INC | QCOM | 9,744 | $1.6M | 1.11% |
| 30 | META PLATFORMS INC | META | 1,907 | $1.4M | 0.96% |
| 31 | CONOCOPHILLIPS | COP | 12,249 | $1.2M | 0.79% |
| 32 | BLACKROCK INC | BLK | 786 | $916,374 | 0.63% |
| 33 | MERCK & CO INC | MRK | 10,749 | $902,164 | 0.62% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,114 | $887,134 | 0.61% |
| 35 | VISTRA CORP | VST | 4,430 | $867,926 | 0.59% |
| 36 | BLACKSTONE INC | BX | 4,895 | $836,311 | 0.57% |
| 37 | ALTRIA GROUP INC | MO | 12,050 | $796,023 | 0.55% |
| 38 | EOG RES INC | EOG | 6,840 | $766,901 | 0.53% |
| 39 | MASTERCARD INCORPORATED | MA | 1,292 | $734,903 | 0.50% |
| 40 | NETFLIX INC | NFLX | 568 | $680,987 | 0.47% |
| 41 | CISCO SYS INC | CSCO | 9,931 | $679,479 | 0.47% |
| 42 | FIDELITY COVINGTON TRUST | 316092204 | 6,595 | $678,428 | 0.46% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,385 | $627,647 | 0.43% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 6,552 | $625,519 | 0.43% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,009 | $614,804 | 0.42% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 16,364 | $573,722 | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,731 | $568,062 | 0.39% |
| 48 | FREEPORT-MCMORAN INC | FCX | 14,326 | $561,866 | 0.38% |
| 49 | ISHARES INC | 464286525 | 4,670 | $560,026 | 0.38% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 1,115 | $546,774 | 0.37% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,085 | $541,643 | 0.37% |
| 52 | NEWMONT CORP | NEMCL | 5,789 | $488,071 | 0.33% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 1,450 | $477,152 | 0.33% |
| 54 | VERTIV HOLDINGS CO | VRT | 3,003 | $453,033 | 0.31% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,850 | $421,301 | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,219 | $420,921 | 0.29% |
| 57 | ISHARES INC | 46434G764 | 5,961 | $402,427 | 0.28% |
| 58 | HOME DEPOT INC | HD | 954 | $386,551 | 0.26% |
| 59 | ELI LILLY & CO | LLY | 497 | $379,211 | 0.26% |
| 60 | ISHARES TR | 464287614 | 800 | $374,728 | 0.26% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,600 | $367,678 | 0.25% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 4,756 | $359,030 | 0.25% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,030 | $342,125 | 0.23% |
| 64 | FIDELITY COVINGTON TRUST | 316092865 | 5,735 | $323,855 | 0.22% |
| 65 | CATERPILLAR INC | CAT | 650 | $310,148 | 0.21% |
| 66 | ASML HOLDING N V | ASMLF | 316 | $305,916 | 0.21% |
| 67 | MEDTRONIC PLC | MDT | 3,025 | $288,101 | 0.20% |
| 68 | D R HORTON INC | 23331A109 | 1,683 | $285,218 | 0.20% |
| 69 | UBER TECHNOLOGIES INC | UBER | 2,737 | $268,144 | 0.18% |
| 70 | BOEING CO | BA-PA | 1,105 | $238,492 | 0.16% |
| 71 | TESLA INC | TSLA | 498 | $221,471 | 0.15% |