13F HOLDINGS REPORT
Aspetuck Financial Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002048608-26-000001
Total Value
$148.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 105,252 | $19.6M | 13.18% |
| 2 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 315,678 | $9.7M | 6.51% |
| 3 | MICROSOFT CORP COM | MSFT | 13,664 | $6.6M | 4.44% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 19,691 | $6.2M | 4.14% |
| 5 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 26,584 | $6.0M | 4.01% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 44,326 | $5.3M | 3.58% |
| 7 | APPLE INC COM | AAPL | 17,705 | $4.8M | 3.23% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 103,080 | $4.6M | 3.07% |
| 9 | BROADCOM INC COM | AVGO | 12,585 | $4.4M | 2.92% |
| 10 | LAM RESEARCH CORP COM NEW | LRCX | 25,110 | $4.3M | 2.89% |
| 11 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 62,660 | $3.6M | 2.44% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 11,225 | $3.6M | 2.43% |
| 13 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 117,000 | $3.5M | 2.37% |
| 14 | AMAZON COM INC COM | AMZN | 15,292 | $3.5M | 2.37% |
| 15 | RAMBUS INC DEL COM | RMBS | 38,175 | $3.5M | 2.36% |
| 16 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 31,140 | $3.3M | 2.23% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,958 | $3.3M | 2.21% |
| 18 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 118,995 | $3.1M | 2.06% |
| 19 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 70,975 | $2.9M | 1.97% |
| 20 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 54,756 | $2.8M | 1.85% |
| 21 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 81,242 | $2.7M | 1.84% |
| 22 | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 121,554 | $2.7M | 1.84% |
| 23 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 28,295 | $2.4M | 1.62% |
| 24 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 27,370 | $2.0M | 1.37% |
| 25 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 55,715 | $1.8M | 1.19% |
| 26 | QUALCOMM INC COM | QCOM | 10,279 | $1.8M | 1.18% |
| 27 | MARATHON PETE CORP COM | MARA | 10,745 | $1.7M | 1.17% |
| 28 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 21,299 | $1.7M | 1.11% |
| 29 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 62,819 | $1.6M | 1.04% |
| 30 | META PLATFORMS INC CL A | META | 2,022 | $1.3M | 0.90% |
| 31 | ALTRIA GROUP INC COM | MO | 22,875 | $1.3M | 0.89% |
| 32 | CONOCOPHILLIPS COM | COP | 12,249 | $1.1M | 0.77% |
| 33 | MERCK & CO INC COM | MRK | 10,814 | $1.1M | 0.76% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,114 | $979,206 | 0.66% |
| 35 | BLACKROCK INC COM | BLK | 786 | $841,287 | 0.56% |
| 36 | TESLA INC COM | TSLA | 1,799 | $809,046 | 0.54% |
| 37 | CISCO SYS INC COM | CSCO | 9,931 | $764,984 | 0.51% |
| 38 | BLACKSTONE INC COM | BX | 4,895 | $754,515 | 0.51% |
| 39 | MASTERCARD INCORPORATED CL A | MA | 1,292 | $737,576 | 0.50% |
| 40 | FREEPORT-MCMORAN INC CL B | FCX | 14,391 | $730,918 | 0.49% |
| 41 | VISTRA CORP COM | VST | 4,430 | $714,691 | 0.48% |
| 42 | EOG RES INC COM | EOG | 6,740 | $707,767 | 0.48% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 3,385 | $700,525 | 0.47% |
| 44 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,557 | $655,109 | 0.44% |
| 45 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 6,025 | $615,514 | 0.41% |
| 46 | DEVON ENERGY CORP NEW COM | 25179M103 | 16,314 | $597,581 | 0.40% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,731 | $580,352 | 0.39% |
| 48 | NEWMONT CORP COM | NEMCL | 5,764 | $575,535 | 0.39% |
| 49 | NORTHROP GRUMMAN CORP COM | NOC | 989 | $563,937 | 0.38% |
| 50 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 4,670 | $554,562 | 0.37% |
| 51 | NETFLIX INC. COM | NFLX | 5,680 | $532,556 | 0.36% |
| 52 | ELI LILLY & CO COM | LLY | 492 | $528,742 | 0.36% |
| 53 | CONSTELLATION ENERGY CORP COM | CEG | 1,475 | $521,073 | 0.35% |
| 54 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,100 | $515,636 | 0.35% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 1,060 | $512,690 | 0.34% |
| 56 | VERTIV HOLDINGS CO COM CL A | VRT | 3,003 | $486,516 | 0.33% |
| 57 | CATERPILLAR INC COM | CAT | 800 | $458,296 | 0.31% |
| 58 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 5,945 | $432,082 | 0.29% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 1,219 | $402,404 | 0.27% |
| 60 | NXP SEMICONDUCTORS N V COM | NXPI | 1,775 | $385,281 | 0.26% |
| 61 | NEXTERA ENERGY INC COM | NEE-PW | 4,756 | $381,811 | 0.26% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 1,030 | $381,048 | 0.26% |
| 63 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 800 | $378,640 | 0.25% |
| 64 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,400 | $350,812 | 0.24% |
| 65 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 316 | $338,075 | 0.23% |
| 66 | HOME DEPOT INC COM | HD | 954 | $328,271 | 0.22% |
| 67 | SCHWAB US TIPS ETF | 808524870 | 12,100 | $320,529 | 0.22% |
| 68 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 5,786 | $319,502 | 0.21% |
| 69 | GE AEROSPACE COM NEW | 369604301 | 950 | $292,628 | 0.20% |
| 70 | MEDTRONIC PLC SHS | MDT | 3,025 | $290,581 | 0.20% |
| 71 | D R HORTON INC COM | 23331A109 | 1,683 | $242,402 | 0.16% |
| 72 | BOEING CO COM | BA-PA | 1,105 | $239,917 | 0.16% |
| 73 | UBER TECHNOLOGIES INC COM | UBER | 2,662 | $217,512 | 0.15% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 640 | $200,832 | 0.13% |