Aspetuck Financial Management LLC Top Holdings and 13F Report (2025) About Aspetuck Financial Management LLCInvestment ActivityAspetuck Financial Management LLC has $116.22 million in total holdings as of December 31, 2024.Aspetuck Financial Management LLC owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 11.86% of the portfolio was sold this quarter.This quarter, Aspetuck Financial Management LLC has purchased 201 new stocks and bought additional shares in 17 stocks.Aspetuck Financial Management LLC sold shares of 33 stocks and completely divested from 133 stocks this quarter.Largest Holdings NVIDIA $11,334,272SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $10,028,273Microsoft $5,110,935iShares Core S&P Small-Cap ETF $4,730,956Fidelity MSCI Information Technology Index ETF $4,257,528 Largest Purchases this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 25,721 shares (about $792.72K)SPDR Blackstone Senior Loan ETF 10,797 shares (about $444.08K)SPDR Portfolio S&P 400 Mid Cap ETF 6,530 shares (about $334.21K)Fidelity MSCI Financials Index ETF 3,493 shares (about $242.83K)Fidelity MSCI Information Technology Index ETF 1,105 shares (about $178.20K) Largest Sales this Quarter Altria Group 92,918 shares (about $5.58M)SPDR Portfolio Long Term Corporate Bond ETF 33,584 shares (about $757.99K)Merck & Co., Inc. 6,124 shares (about $549.69K)iShares Core S&P Small-Cap ETF 3,469 shares (about $362.75K)NVIDIA 2,125 shares (about $230.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspetuck Financial Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,334,272$230,307 ▼-2.0%104,5799.8%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$10,028,273$792,721 ▲8.6%325,3828.6%ETFMSFTMicrosoft$5,110,935$47,299 ▼-0.9%13,6154.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,730,956$362,753 ▼-7.1%45,2424.1%ETFFTECFidelity MSCI Information Technology Index ETF$4,257,528$178,203 ▲4.4%26,4003.7%ETFAAPLApple$3,956,724$44,425 ▼-1.1%17,8133.4%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,941,644$143,994 ▼-3.5%78,3163.4%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,559,476$35,939 ▲1.0%118,2553.1%ETFGOOGLAlphabet$3,202,749$44,072 ▼-1.4%20,7112.8%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,174,951$334,205 ▲11.8%62,0352.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,174,916$80,794 ▲2.6%87,1992.7%ETFVIGVanguard Dividend Appreciation ETF$3,131,193$16,489 ▼-0.5%16,1412.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,043,500$3,193 ▼-0.1%119,1662.6%ETFAMZNAmazon.com$2,893,855$42,428 ▲1.5%15,2102.5%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$2,790,547$444,081 ▲18.9%67,8472.4%ETFJPMJPMorgan Chase & Co.$2,749,568$6,133 ▼-0.2%11,2092.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,650,281$17,681 ▼-0.7%32,9762.3%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$2,598,890$757,991 ▼-22.6%115,1482.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,455,439$19,778 ▲0.8%73,8702.1%ETFRMBSRambus$2,188,7880.0%42,2751.9%Computer and TechnologyAVGOBroadcom$2,109,618$8,372 ▼-0.4%12,6001.8%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$1,877,648$1,296 ▼-0.1%57,9701.6%ETFLAM RESEARCH CORP$1,843,6720.0%25,3601.6%COM NEWFENYFidelity MSCI Energy Index ETF$1,784,949$4,982 ▲0.3%69,8611.5%ETFFHLCFidelity MSCI Health Care Index ETF$1,744,141$129,945 ▲8.1%25,5291.5%ETFGLDMSPDR Gold MiniShares Trust$1,682,727$57,248 ▼-3.3%27,1891.4%FinanceMPCMarathon Petroleum$1,601,8620.0%10,9951.4%EnergyFNCLFidelity MSCI Financials Index ETF$1,520,959$242,833 ▲19.0%21,8781.3%ETFQCOMQUALCOMM$1,490,7850.0%9,7051.3%Computer and TechnologyCOPConocoPhillips$1,344,151$73,514 ▲5.8%12,7991.2%EnergyMETAMeta Platforms$1,126,207$28,818 ▲2.6%1,9541.0%Computer and TechnologyEOGEOG Resources$883,574$12,824 ▼-1.4%6,8900.8%EnergyBLACKROCK INC$751,505$9,465 ▼-1.2%7940.6%COMMRKMerck & Co., Inc.$689,895$549,690 ▼-44.3%7,6860.6%MedicalUNHUnitedHealth Group$685,589$2,619 ▼-0.4%1,3090.6%MedicalMOAltria Group$651,217$5,576,938 ▼-89.5%10,8500.6%Consumer StaplesBXBlackstone$639,494$42,214 ▲7.1%4,5750.6%FinanceDVNDevon Energy$619,494$935 ▼-0.2%16,5640.5%EnergyCSCOCisco Systems$612,9040.0%9,9320.5%Computer and TechnologyGSThe Goldman Sachs Group$608,567$13,657 ▼-2.2%1,1140.5%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$569,344$17,916 ▼-3.1%6,7370.5%ETFJNJJohnson & Johnson$565,5140.0%3,4100.5%MedicalFCXFreeport-McMoRan$564,1520.0%14,9010.5%Basic MaterialsACWViShares MSCI Global Min Vol Factor ETF$543,448$44,686 ▼-7.6%4,6700.5%ETFSCHWCharles Schwab$538,332$11,742 ▼-2.1%6,8770.5%FinanceMAMastercard$530,032$16,444 ▼-3.0%9670.5%Business ServicesNOCNorthrop Grumman$529,418$153,603 ▲40.9%1,0340.5%AerospaceVSTVistra$529,067$82,443 ▲18.5%4,5050.5%UtilitiesNFLXNetflix$506,364$13,988 ▼-2.7%5430.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$503,2320.0%1,8310.4%ETFLMTLockheed Martin$444,476$4,467 ▼-1.0%9950.4%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$406,5410.0%5,1500.3%ETFCRWDCrowdStrike$395,595$4,936 ▼-1.2%1,1220.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$389,431$74,427 ▼-16.0%7,0690.3%ManufacturingNXPINXP Semiconductors$361,1140.0%1,9000.3%Computer and TechnologyIBMInternational Business Machines$352,3510.0%1,4170.3%Computer and TechnologyNEENextEra Energy$341,5480.0%4,8180.3%UtilitiesHDHome Depot$338,637$9,162 ▼-2.6%9240.3%Retail/WholesaleCEGConstellation Energy$297,4040.0%1,4750.3%EnergyLLYEli Lilly and Company$294,850$53,684 ▲22.3%3570.3%MedicalAXPAmerican Express$291,9190.0%1,0850.3%FinanceIWFiShares Russell 1000 Growth ETF$288,8720.0%8000.2%ETFMDTMedtronic$271,827$8,986 ▼-3.2%3,0250.2%MedicalNEMNewmont$242,0760.0%5,0140.2%Basic MaterialsASMLASML$225,294$48,372 ▼-17.7%3400.2%Computer and TechnologyUBERUber Technologies$224,919$8,743 ▼-3.7%3,0870.2%Computer and TechnologyCMCSAComcast$220,2930.0%5,9700.2%Consumer DiscretionaryCATCaterpillar$214,3700.0%6500.2%IndustrialsPRUPrudential Financial$0$289,213 ▼-100.0%00.0%FinanceTSLATesla$0$251,996 ▼-100.0%00.0%Auto/Tires/TrucksVRTVertiv$0$236,082 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$197,002 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$195,585 ▼-100.0%00.0%AerospaceSPYSPDR S&P 500 ETF Trust$0$150,623 ▼-100.0%00.0%FinanceDHID.R. Horton$0$144,434 ▼-100.0%00.0%ConstructionPMPhilip Morris International$0$144,420 ▼-100.0%00.0%Consumer StaplesBACBank of America$0$138,530 ▼-100.0%00.0%FinanceMDLZMondelez International$0$133,258 ▼-100.0%00.0%Consumer StaplesMELIMercadoLibre$0$127,533 ▼-100.0%00.0%Retail/WholesaleOCOwens Corning$0$123,482 ▼-100.0%00.0%ConstructionGOOGAlphabet$0$121,882 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$120,514 ▼-100.0%00.0%MedicalXELXcel Energy$0$118,835 ▼-100.0%00.0%UtilitiesNOWServiceNow$0$106,012 ▼-100.0%00.0%Computer and TechnologyIDCCInterDigital$0$96,860 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$96,657 ▼-100.0%00.0%Computer and TechnologyPAYCPaycom Software$0$92,237 ▼-100.0%00.0%Computer and TechnologyMSIMotorola Solutions$0$85,513 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$82,937 ▼-100.0%00.0%Computer and TechnologySAPSAP$0$73,863 ▼-100.0%00.0%Computer and TechnologyHIGThe Hartford Financial Services Group$0$73,298 ▼-100.0%00.0%FinanceMCOMoody's$0$71,006 ▼-100.0%00.0%FinanceGEGE Aerospace$0$66,716 ▼-100.0%00.0%IndustrialsBSXBoston Scientific$0$64,132 ▼-100.0%00.0%MedicalCVXChevron$0$63,730 ▼-100.0%00.0%EnergyIWRiShares Russell Mid-Cap ETF$0$62,410 ▼-100.0%00.0%ETFRIORio Tinto Group$0$58,810 ▼-100.0%00.0%Basic MaterialsBIPBrookfield Infrastructure Partners$0$57,222 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$56,555 ▼-100.0%00.0%MedicalTXNTexas Instruments$0$56,253 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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