Aspetuck Financial Management LLC Portfolio Holdings

Aspetuck Financial Management LLC

  • $146 Billion
  • Q3 2025

Aspetuck Financial Management LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7B, Spdr Bloomberg Investment Grad with a value of $9.98B, Microsoft Corp with a value of $7.07B, Fidelity Covington Tr Msci Inf with a value of $5.88B, and Ishares Core S&P Sm Cap ETF with a value of $5.32B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $133B to 146B.

Aspetuck Financial Management LLC is based out at Westport, CT

Below you can find more details about Aspetuck Financial Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $66.9 Billion
Technology: $43.6 Billion
Communication Services: $7.08 Billion
Financial Services: $6.96 Billion
Energy: $4.57 Billion
Consumer Cyclical: $4.24 Billion
Healthcare: $2.62 Billion
Industrials: $2.16 Billion
Other: $3.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$19.7 Billion 13.46% of portfolio
105,339
Q3 2025 Added 0.04%
$0
$9.98 Billion 6.84% of portfolio
323,542
Q3 2025 Reduced 0.33%
$3.78T
$7.07 Billion 4.84% of portfolio
13,651
Q3 2025 Added 0.24%
$0
$5.88 Billion 4.03% of portfolio
26,477
Q3 2025 Reduced 0.05%
$0
$5.32 Billion 3.64% of portfolio
44,778
Q3 2025 Reduced 0.31%
$1.65T
$5 Billion 3.43% of portfolio
20,571
Q2 2025 Reduced 0.68%
$4.3T
$4.51 Billion 3.09% of portfolio
17,702
Q3 2025 Added 0.26%
$10.5B
$4.41 Billion 3.02% of portfolio
42,275
Q1 2025 New
$0
$4.33 Billion 2.96% of portfolio
101,131
Q3 2025 Added 0.39%
$139B
$4.16 Billion 2.85% of portfolio
12,600
Q4 2024 Added 0.4%
$0
$3.59 Billion 2.46% of portfolio
118,419
Q3 2025 Reduced 0.19%
$0
$3.54 Billion 2.42% of portfolio
61,820
Q3 2025 Reduced 0.24%
$881B
$3.54 Billion 2.42% of portfolio
11,209
Q4 2024 Added 0.22%
$0
$3.45 Billion 2.36% of portfolio
68,669
Q3 2025 Reduced 7.46%
$0
$3.4 Billion 2.33% of portfolio
32,517
Q3 2025 Reduced 0.92%
Lam Research Corp
-
$3.36 Billion 2.3% of portfolio
-
Q3 2025 Reduced 0.4%
$0
$3.33 Billion 2.28% of portfolio
15,426
Q3 2025 Reduced 1.97%
$0
$3.08 Billion 2.11% of portfolio
119,065
Q3 2025 Reduced 0.08%
$0
$2.95 Billion 2.02% of portfolio
70,997
Q3 2025 Added 4.27%
$0
$2.81 Billion 1.92% of portfolio
121,548
Q3 2025 Reduced 0.08%
$0
$2.76 Billion 1.89% of portfolio
81,587
Q3 2025 Added 0.09%
$11.9B
$2.15 Billion 1.47% of portfolio
28,133
Q3 2025 Reduced 0.28%
$99.7B
$2.07 Billion 1.42% of portfolio
10,745
Q2 2025 Reduced 2.27%
$0
$1.91 Billion 1.31% of portfolio
57,670
Q3 2025 Reduced 0.52%
$0
$1.83 Billion 1.25% of portfolio
27,345
Q3 2025 Added 3.45%
$0
$1.68 Billion 1.15% of portfolio
67,943
Q3 2025 Reduced 2.22%
$0
$1.64 Billion 1.12% of portfolio
21,446
Q3 2025 Reduced 0.17%
$187B
$1.62 Billion 1.11% of portfolio
9,744
Q3 2025 Added 0.41%
$1.37T
$1.4 Billion 0.96% of portfolio
1,907
Q3 2025 Reduced 2.46%
$113B
$1.16 Billion 0.79% of portfolio
12,249
Q3 2025 Reduced 4.3%
Blackrock Inc
-
$916 Million 0.63% of portfolio
-
Q2 2025 Reduced 1.01%
$235B
$902 Million 0.62% of portfolio
10,749
Q3 2025 Added 40.53%
$265B
$887 Million 0.61% of portfolio
1,114
Q4 2024 Added 2.24%
$72.7B
$868 Million 0.59% of portfolio
4,430
Q3 2025 Reduced 1.66%
$98.1B
$836 Million 0.57% of portfolio
4,895
Q3 2025 Added 7.23%
$104B
$796 Million 0.55% of portfolio
12,050
Q3 2025 Added 11.06%
$64.7B
$767 Million 0.53% of portfolio
6,840
Q3 2025 Reduced 0.73%
$512B
$735 Million 0.5% of portfolio
1,292
Q3 2025 Added 9.03%
$319B
$679 Million 0.47% of portfolio
9,931
Q2 2025 Reduced 0.01%
$49.1B
$681 Million 0.47% of portfolio
568
Q3 2025 Added 4.6%
$0
$678 Million 0.46% of portfolio
6,595
Q3 2025 Reduced 7.22%
$522B
$628 Million 0.43% of portfolio
3,385
Q3 2025 Reduced 0.73%
$167B
$626 Million 0.43% of portfolio
6,552
Q3 2025 Reduced 0.38%
$86.7B
$615 Million 0.42% of portfolio
1,009
Q3 2025 Reduced 0.49%
$0
$568 Million 0.39% of portfolio
1,731
Q3 2025 Reduced 5.46%
$23.5B
$574 Million 0.39% of portfolio
16,364
Q3 2025 Reduced 1.21%
$0
$560 Million 0.38% of portfolio
4,670
Q4 2024 Added 8.22%
$57.4B
$562 Million 0.38% of portfolio
14,326
Q3 2025 Reduced 2.38%
$123B
$542 Million 0.37% of portfolio
1,085
Q3 2025 Added 9.6%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $146 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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