Skip to content
Disclosery

Aspetuck Financial Management LLC

Follow

13F filer, CIK 2048608, WESTPORT, CT

Aspetuck Financial Management LLC reported $145,999,731 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 48.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048608-25-000006

Period
2025-09-30
Reported value
$146M
Holdings
71
Top 10 weight
48.16%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+3,100$260K
TSLAnew+498$221K
SRLNadded+2,905$121K
MOadded+1,200$79.3K
FUTYadded+1,250$70.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-5,536-$278K
PMexited-1,200-$219K
CMCSAexited-5,920-$211K
VIGreduced-310-$66.9K
EMXCreduced-933-$63K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002048608-25-000006, largest first. % of portfolio is the value over $145,999,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,704 shares; 2025Q1: 104,579 shares; 2025Q2: 105,301 shares; 2025Q3: 105,339 shares 105,339$19.7M13.46%+38Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,661 shares; 2025Q1: 325,382 shares; 2025Q2: 324,617 shares; 2025Q3: 323,542 shares 323,542$9.98M6.84%-1,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,741 shares; 2025Q1: 13,615 shares; 2025Q2: 13,618 shares; 2025Q3: 13,651 shares 13,651$7.07M4.84%+33Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 26,400 shares; 2025Q2: 26,491 shares; 2025Q3: 26,477 shares 26,477$5.88M4.03%-14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,711 shares; 2025Q1: 45,242 shares; 2025Q2: 44,919 shares; 2025Q3: 44,778 shares 44,778$5.32M3.64%-141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 20,711 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares 20,571$5M3.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,013 shares; 2025Q1: 17,813 shares; 2025Q2: 17,656 shares; 2025Q3: 17,702 shares 17,702$4.51M3.09%+46Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 42,275 shares; 2025Q2: 42,275 shares; 2025Q3: 42,275 shares 42,275$4.41M3.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,980 shares; 2025Q1: 87,199 shares; 2025Q2: 100,736 shares; 2025Q3: 101,131 shares 101,131$4.33M2.96%+395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,650 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$4.16M2.85%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,061 shares; 2025Q1: 118,255 shares; 2025Q2: 118,645 shares; 2025Q3: 118,419 shares 118,419$3.59M2.46%-226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,234 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares 11,209$3.54M2.42%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,505 shares; 2025Q1: 62,035 shares; 2025Q2: 61,970 shares; 2025Q3: 61,820 shares 61,820$3.54M2.42%-150Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,177 shares; 2025Q1: 78,316 shares; 2025Q2: 74,205 shares; 2025Q3: 68,669 shares 68,669$3.45M2.36%-5,536Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,196 shares; 2025Q1: 32,976 shares; 2025Q2: 32,820 shares; 2025Q3: 32,517 shares 32,517$3.4M2.33%-303Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,360 shares; 2025Q1: 25,360 shares; 2025Q2: 25,210 shares; 2025Q3: 25,110 shares 25,110$3.36M2.3%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 15,210 shares; 2025Q2: 15,213 shares; 2025Q3: 15,260 shares 15,260$3.35M2.29%+47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,226 shares; 2025Q1: 16,141 shares; 2025Q2: 15,736 shares; 2025Q3: 15,426 shares 15,426$3.33M2.28%-310Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,291 shares; 2025Q1: 119,166 shares; 2025Q2: 119,166 shares; 2025Q3: 119,065 shares 119,065$3.08M2.11%-101Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,050 shares; 2025Q1: 67,847 shares; 2025Q2: 68,092 shares; 2025Q3: 70,997 shares 70,997$2.95M2.02%+2,905Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,732 shares; 2025Q1: 115,148 shares; 2025Q2: 121,648 shares; 2025Q3: 121,548 shares 121,548$2.81M1.92%-100Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,275 shares; 2025Q1: 73,870 shares; 2025Q2: 81,517 shares; 2025Q3: 81,587 shares 81,587$2.76M1.89%+70Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,189 shares; 2025Q2: 28,212 shares; 2025Q3: 28,133 shares 28,133$2.15M1.47%-79Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares 10,745$2.07M1.42%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,010 shares; 2025Q1: 57,970 shares; 2025Q2: 57,970 shares; 2025Q3: 57,670 shares 57,670$1.91M1.31%-300Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 25,529 shares; 2025Q2: 26,434 shares; 2025Q3: 27,345 shares 27,345$1.83M1.25%+911Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,666 shares; 2025Q1: 69,861 shares; 2025Q2: 69,486 shares; 2025Q3: 67,943 shares 67,943$1.68M1.15%-1,543Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,385 shares; 2025Q1: 21,878 shares; 2025Q2: 21,482 shares; 2025Q3: 21,446 shares 21,446$1.64M1.12%-36Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares; 2025Q2: 9,704 shares; 2025Q3: 9,744 shares 9,744$1.62M1.11%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,954 shares; 2025Q2: 1,955 shares; 2025Q3: 1,907 shares 1,907$1.4M0.96%-48Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,099 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,249 shares 12,249$1.16M0.79%-550Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 794 shares; 2025Q2: 786 shares; 2025Q3: 786 shares 786$916K0.63%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,810 shares; 2025Q1: 7,686 shares; 2025Q2: 7,649 shares; 2025Q3: 10,749 shares 10,749$902K0.62%+3,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares 1,114$887K0.61%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,430 shares 4,430$868K0.59%-75Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,575 shares; 2025Q2: 4,565 shares; 2025Q3: 4,895 shares 4,895$836K0.57%+330Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,768 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 12,050 shares 12,050$796K0.55%+1,200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,990 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,840 shares 6,840$767K0.53%-50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 967 shares; 2025Q2: 1,185 shares; 2025Q3: 1,292 shares 1,292$735K0.5%+107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 568 shares 568$681K0.47%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: 9,932 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares 9,931$679K0.47%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,949 shares; 2025Q1: 6,737 shares; 2025Q2: 7,108 shares; 2025Q3: 6,595 shares 6,595$678K0.46%-513Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,385 shares 3,385$628K0.43%-25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,027 shares; 2025Q1: 6,877 shares; 2025Q2: 6,577 shares; 2025Q3: 6,552 shares 6,552$626K0.43%-25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 1,034 shares; 2025Q2: 1,014 shares; 2025Q3: 1,009 shares 1,009$615K0.42%-5Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,589 shares; 2025Q1: 16,564 shares; 2025Q2: 16,564 shares; 2025Q3: 16,364 shares 16,364$574K0.39%-200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,731 shares 1,731$568K0.39%-100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares; 2025Q2: 14,676 shares; 2025Q3: 14,326 shares 14,326$562K0.38%-350Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,054 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares 4,670$560K0.38%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,122 shares; 2025Q2: 1,120 shares; 2025Q3: 1,115 shares 1,115$547K0.37%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 995 shares; 2025Q2: 990 shares; 2025Q3: 1,085 shares 1,085$542K0.37%+95Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 5,814 shares; 2025Q3: 5,789 shares 5,789$488K0.33%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,450 shares 1,450$477K0.33%-25Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: 2,928 shares; 2025Q3: 3,003 shares 3,003$453K0.31%+75Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,875 shares; 2025Q3: 1,850 shares 1,850$421K0.29%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,309 shares; 2025Q2: 1,254 shares; 2025Q3: 1,219 shares 1,219$421K0.29%-35Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,420 shares; 2025Q1: 7,069 shares; 2025Q2: 6,894 shares; 2025Q3: 5,961 shares 5,961$402K0.28%-933Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 954 shares 954$387K0.26%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292 shares; 2025Q1: 357 shares; 2025Q2: 507 shares; 2025Q3: 497 shares 497$379K0.26%-10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$375K0.26%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$368K0.25%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,706 shares; 2025Q3: 4,756 shares 4,756$359K0.25%+50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,095 shares; 2025Q3: 1,030 shares 1,030$342K0.23%-65Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 5,735 shares 5,735$324K0.22%+1,250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$310K0.21%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 340 shares; 2025Q2: 327 shares; 2025Q3: 316 shares 316$306K0.21%-11Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares 3,025$288K0.2%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares 1,683$285K0.2%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,207 shares; 2025Q1: 3,087 shares; 2025Q2: 3,087 shares; 2025Q3: 2,737 shares 2,737$268K0.18%-350Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares 1,105$238K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares 498$221K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,200$219Kshares
CMCSACOMCAST CORP NEW5,920$211Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048608-25-000006 base2025-11-03acceptance time not in the bulk data set