Aspetuck Financial Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002048608

Type: FundHoldings: 68Value: $116.2MLatest: 2025Q1

Aspetuck Financial Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "EOG",
  null,
  "FCX",
  "HD",
  "QCOM",
  "EMXC",
  "META",
  "LRCX",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "BX",
  "IJR",
  "NOC",
  "IWF",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "MRK",
  null,
  "SPDW",
  "SPYG",
  null,
  null,
  null,
  "IBM",
  "UBER",
  "NEM",
  "SCHW",
  "ACWV",
  null,
  "VIG",
  "AMZN",
  "RMBS",
  null,
  null,
  null,
  "VST",
  "NXPI",
  null,
  null,
  "CSCO",
  "CMCSA",
  "COP",
  "CEG",
  "CRWD",
  "DVN",
  "NEE",
  null,
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 68
Total Value: 116223863
Accession Number: 0002048608-25-000003
Form Type: 13F-HR
CIK: aspetuck-financial-management
Manager Name: Aspetuck-Financial-Management

Data Enrichment

76% identified

52 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $116.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:104.6K

Value:$11.3M

% of Portfolio:9.8% ($11.3M/$116.2M)

78468R200

Shares:325.4K

Value:$10.0M

% of Portfolio:8.6% ($10.0M/$116.2M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:4.4% ($5.1M/$116.2M)

464287804

IJR|464287804

Shares:45.2K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$116.2M)

316092808

Shares:26.4K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$116.2M)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$116.2M)

97717Y527

Shares:78.3K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$116.2M)

78464A474

Shares:118.3K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.7K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$116.2M)

78464A847

Shares:62.0K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.2M)

78463X889

SPDW|78463X889

Shares:87.2K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.2M)

921908844

VIG|921908844

Shares:16.1K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$116.2M)

78464A649

Shares:119.2K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$116.2M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.2M)

78467V608

Shares:67.8K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$116.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$116.2M)

78464A409

SPYG|78464A409

Shares:33.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$116.2M)

78464A367

Shares:115.1K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$116.2M)

78464A375

Shares:73.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$116.2M)

RAMBUS INC

RMBS|750917106

Shares:42.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	104.6K	QoQ -1.99% (-2.1K) YoY-	All Managers (Combined)	$11.3M	9.8% ($11.3M/$116.2M)	QoQ -20.90% (-$3.0M) YoY-
(cusip78468R200)✕	325.4K	QoQ +8.58% (+25.7K) YoY-	All Managers (Combined)	$10.0M	8.6% ($10.0M/$116.2M)	QoQ +8.90% (+$819.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ -0.91% (-126) YoY-	All Managers (Combined)	$5.1M	4.4% ($5.1M/$116.2M)	QoQ -11.75% (-$680.9K) YoY-
(IJRcusip464287804)	45.2K	QoQ -7.12% (-3.5K) YoY-	All Managers (Combined)	$4.7M	4.1% ($4.7M/$116.2M)	QoQ -15.70% (-$881.5K) YoY-
(cusip316092808)✕	26.4K	QoQ +4.36% (-1.1K) YoY-	All Managers (Combined)	$4.3M	3.7% ($4.3M/$116.2M)	QoQ -8.95% (-$419.0K) YoY-
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ -1.11% (-200) YoY-	All Managers (Combined)	$4.0M	3.4% ($4.0M/$116.2M)	QoQ -12.28% (-$554.0K) YoY-
(cusip97717Y527)✕	78.3K	QoQ -3.52% (-2.9K) YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$116.2M)	QoQ -3.50% (-$143.2K) YoY-
(cusip78464A474)✕	118.3K	QoQ +1.01% (+1.2K) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.2M)	QoQ +1.83% (+$64.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	20.7K	QoQ -1.35% (-285) YoY-	All Managers (Combined)	$3.2M	2.8% ($3.2M/$116.2M)	QoQ -19.41% (-$771.8K) YoY-
(cusip78464A847)✕	62.0K	QoQ +11.76% (+6.5K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.2M)	QoQ +4.59% (+$139.4K) YoY-
(SPDWcusip78463X889)	87.2K	QoQ +2.61% (+2.2K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.2M)	QoQ +9.46% (+$274.5K) YoY-
(VIGcusip921908844)	16.1K	QoQ -0.52% (-85) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$116.2M)	QoQ -1.45% (-$46.3K) YoY-
(cusip78464A649)✕	119.2K	QoQ -0.10% (-125) YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$116.2M)	QoQ +2.09% (-$62.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.2K	QoQ +1.48% (-223) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.2M)	QoQ -11.98% (-$394.1K) YoY-
(cusip78467V608)✕	67.8K	QoQ +18.92% (+10.8K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$116.2M)	QoQ +17.21% (+$409.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ -0.22% (-25) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$116.2M)	QoQ +2.10% (-$56.7K) YoY-
(SPYGcusip78464A409)	33.0K	QoQ -0.66% (-220) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$116.2M)	QoQ -9.17% (-$267.6K) YoY-
(cusip78464A367)✕	115.1K	QoQ -22.58% (-33.6K) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$116.2M)	QoQ -21.39% (-$707.4K) YoY-
(cusip78464A375)✕	73.9K	QoQ +0.81% (+595) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$116.2M)	QoQ +2.28% (+$55.0K) YoY-
RAMBUS INC(RMBScusip750917106)	42.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.2M)	QoQ -2.05% (-$45.9K) YoY-