Aspetuck Financial Management LLC 13F Holdings
CIK 0002048608 · WESTPORT, CT
As of Sep 30, 2025, Aspetuck Financial Management LLC reported 71 positions worth
CIK 0002048608 · WESTPORT, CT
As of Sep 30, 2025, Aspetuck Financial Management LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 105,339 | 9.7M | 13.46% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 323,542 | 0.0M | 6.84% |
| MICROSOFT CORP | MSFT | Technology | 13,651 | $7.1M | 4.84% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 26,477 | $5.9M | 4.03% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 44,778 | $5.3M | 3.64% |
| ALPHABET INC | GOOGL | Equity | 20,571 | $5.0M | 3.43% |
| APPLE INC | AAPL | Technology | 17,702 | $4.5M | 3.09% |
| RAMBUS INC | RMBS | Technology | 42,275 | $4.4M | 3.02% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 101,131 | $4.3M | 2.96% |
| BROADCOM INC | AVGO | Technology | 12,600 | $4.2M | 2.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 118,419 | $3.6M | 2.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,209 | $3.5M | 2.42% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 61,820 | $3.5M | 2.42% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 68,669 | $3.5M | 2.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 32,517 | $3.4M | 2.33% |
| LAM RESEARCH CORP | LRCX | Technology | 25,110 | $3.4M | 2.30% |
| AMAZON.COM INC | AMZN | Equity | 15,260 | $3.4M | 2.29% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 15,426 | $3.3M | 2.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 119,065 | $3.1M | 2.11% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 70,997 | $3.0M | 2.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | — | 121,548 | $2.8M | 1.92% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 81,587 | $2.8M | 1.89% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 28,133 | $2.2M | 1.47% |
| MARATHON PETROLEUM CORP | MPC | Energy | 10,745 | $2.1M | 1.42% |
| STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF | PSK | — | 57,670 | .9M | 1.31% |