Skip to content
Disclosery

13F-HR filed by Aspetuck Financial Management LLC

Aspetuck Financial Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 74 holding rows worth $148,924,372.

Accession
0002048608-26-000001
Filer
CIK 2048608
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $148,924,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,924,372 with VALUE read as dollars as filed, 13F file number 028-25503. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM105,252$19,629,498dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS315,678$9,700,784dollars as filed
Microsoft Corp594918104COM13,664$6,608,183dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,691$6,163,283dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS26,584$5,972,627dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS44,326$5,327,098dollars as filed
Apple Inc037833100COM17,705$4,813,185dollars as filed
SPDW78463X889COM103,080$4,577,782dollars as filed
Broadcom Inc.11135F101COM12,585$4,355,668dollars as filed
Lam Research Corporation512807306COM25,110$4,298,329dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS62,660$3,628,640dollars as filed
JPMorgan Chase & Co46625H100COM11,225$3,616,919dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF117,000$3,533,400dollars as filed
Amazon.com, Inc023135106COM15,292$3,529,699dollars as filed
RAMBUS INC DEL COM750917106Stock38,175$3,507,900dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS31,140$3,322,638dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,958$3,287,469dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF118,995$3,064,121dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR70,975$2,929,138dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA54,756$2,755,321dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF81,242$2,746,792dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS121,554$2,744,689dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS28,295$2,415,544dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I27,370$2,033,043dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF55,715$1,765,608dollars as filed
Qualcomm Incorporated747525103COM10,279$1,758,222dollars as filed
MARATHON PETE CORP COM56585A102Stock10,745$1,747,459dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX21,299$1,655,784dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS62,819$1,556,026dollars as filed
META PLATFORMS INC CL A30303M102COM2,022$1,334,701dollars as filed
Altria Group Inc02209S103COM22,875$1,318,972dollars as filed
ConocoPhillips20825C104COM12,249$1,146,628dollars as filed
Merck & Co.,Inc.58933Y105COM10,814$1,138,281dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,114$979,206dollars as filed
BlackRock,Inc.09290D101COM786$841,287dollars as filed
Tesla Motors, Inc88160R101COM1,799$809,046dollars as filed
Cisco Systems,Inc.17275R102COM9,931$764,984dollars as filed
BLACKSTONE INC09260D107COM4,895$754,515dollars as filed
MasterCard, Inc57636Q104COM1,292$737,576dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,391$730,918dollars as filed
VISTRA CORP COM92840M102Stock4,430$714,691dollars as filed
EOG RES INC COM26875P101Stock6,740$707,767dollars as filed
Johnson & Johnson478160104COM3,385$700,525dollars as filed
Charles Schwab Corp808513105COM6,557$655,109dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS6,025$615,514dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,314$597,581dollars as filed
VTI922908769COM1,731$580,352dollars as filed
NEWMONT CORP651639106COM5,764$575,535dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock989$563,937dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,670$554,562dollars as filed
Netflix, Inc64110L106COM5,680$532,556dollars as filed
Eli Lilly and Company532457108COM492$528,742dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,475$521,073dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,100$515,636dollars as filed
Lockheed Martin Corporation539830109COM1,060$512,690dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,003$486,516dollars as filed
Caterpillar Inc.149123101COM800$458,296dollars as filed
ISHARES INC46434G764MSCI EMRG CHN5,945$432,082dollars as filed
UnitedHealth Group Inc91324P102COM1,219$402,404dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,775$385,281dollars as filed
NextEra Energy,Inc.65339F101COM4,756$381,811dollars as filed
American Express Company025816109COM1,030$381,048dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK800$378,640dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,400$350,812dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK316$338,075dollars as filed
Home Depot, Inc437076102COM954$328,271dollars as filed
Schwab US TIPS ETF808524870SHS12,100$320,529dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX5,786$319,502dollars as filed
General Electric Company369604301COM950$292,628dollars as filed
Medtronic PlcG5960L103COM3,025$290,581dollars as filed
D R HORTON INC COM23331A109Stock1,683$242,402dollars as filed
Boeing Company097023105COM1,105$239,917dollars as filed
Uber Technologies90353T100COM2,662$217,512dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM640$200,832dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002048608-26-000001this filing2026-02-11acceptance time not in the bulk data set