Institutional Manager · CIK 0002048608
Aspetuck Financial Management LLC
WESTPORT, CT · File #028-25503
Latest AUM
$148.9M
Positions
74
Top-10 Concentration
51.1%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WISDOMTREE FLOATING RATE TREASURY FUND | WT | -13,913 | -$700,102 | +$3,432 |
| ADD | ALTRIA GROUP INC COM | MO | +10,825 | +$624,169 | -$101,220 |
| ADD | TESLA INC COM | TSLA | +1,301 | +$585,086 | +$2,489 |
| ADD | NETFLIX INC. COM | NFLX | +5,112 | +$479,300 | -$627,731 |
| REDUCE | RAMBUS INC DEL COM | RMBS | -4,100 | -$376,749 | -$520,406 |
| NEW | SCHWAB US TIPS ETF | 808524870 | +12,100 | +$320,529 | $0 |
| NEW | GE AEROSPACE COM NEW | 369604301 | +950 | +$292,628 | $0 |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -880 | -$275,440 | +$1.4M |
| REDUCE | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | -7,864 | -$241,661 | -$42,061 |
| NEW | ALPHABET INC CAP STK CL C | GOOG | +640 | +$200,832 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $146.0M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Mar 2025201 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $116.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 105,252 | $19.6M | 14.03% |
| 2 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 315,678 | $9.7M | 6.94% |
| 3 | MICROSOFT CORP COM | MSFT | 13,664 | $6.6M | 4.72% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 19,691 | $6.2M | 4.41% |
| 5 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 26,584 | $6.0M | 4.27% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 44,326 | $5.3M | 3.81% |
| 7 | APPLE INC COM | AAPL | 17,705 | $4.8M | 3.44% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 103,080 | $4.6M | 3.27% |
| 9 | BROADCOM INC COM | AVGO | 12,585 | $4.4M | 3.11% |
| 10 | LAM RESEARCH CORP COM NEW | LRCX | 25,110 | $4.3M | 3.07% |
| 11 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 62,660 | $3.6M | 2.59% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 11,225 | $3.6M | 2.59% |
| 13 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 117,000 | $3.5M | 2.53% |
| 14 | AMAZON COM INC COM | AMZN | 15,292 | $3.5M | 2.52% |
| 15 | RAMBUS INC DEL COM | RMBS | 38,175 | $3.5M | 2.51% |
| 16 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 31,140 | $3.3M | 2.38% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,958 | $3.3M | 2.35% |
| 18 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 118,995 | $3.1M | 2.19% |
| 19 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 70,975 | $2.9M | 2.09% |
| 20 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 54,756 | $2.8M | 1.97% |