Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationStock | Stock | $21.2M | 12.5% |
| Lam Research Corp. Com NewStock | Stock | $10.9M | 6.4% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF | ETF | $9.8M | 5.8% |
| Fidelity MSCI Information Technology Index ETFETF | ETF | $8.1M | 4.8% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $7.05M | 4.1% |
| iShares Core S&P Small Cap ETFETF | ETF | $6.72M | 4.0% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $5.32M | 3.1% |
| Microsoft Corp.Stock | Stock | $5.22M | 3.1% |
| Apple Inc.Stock | Stock | $5.21M | 3.1% |
| Rambus Inc. DelStock | Stock | $5.07M | 3.0% |
| Broadcom Inc.Stock | Stock | $4.75M | 2.8% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $4.31M | 2.5% |
| JPMORGAN Chase & COStock | Stock | $3.75M | 2.2% |
| Amazon Com Inc.Stock | Stock | $3.69M | 2.2% |
| Vanguard Dividend Appreciation ETFETF | ETF | $3.47M | 2.0% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFETF | ETF | $3.44M | 2.0% |
| State Street SPDR Portfolio Aggregate Bond ETFETF | ETF | $3.04M | 1.8% |
| Marathon Pete Corp.Stock | Stock | $2.87M | 1.7% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF | ETF | $2.78M | 1.6% |
| State Street SPDR Portfolio Long Term Corporate Bond ETFETF | ETF | $2.71M | 1.6% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $2.64M | 1.6% |
| State Street Blackstone Senior Loan ETFETF | ETF | $2.34M | 1.4% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $2.31M | 1.4% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $2.28M | 1.3% |
| Fidelity MSCI Health Care Index ETFETF | ETF | $2.23M | 1.3% |
| Qualcomm Inc.Stock | Stock | $2M | 1.2% |
| Fidelity MSCI Energy Index ETFETF | ETF | $1.8M | 1.1% |
| State Street SPDR Ice Preferred Securities ETFETF | ETF | $1.71M | 1.0% |
| Altria Group Inc.Stock | Stock | $1.65M | 1.0% |
| Merck & CO Inc.Stock | Stock | $1.47M | 0.9% |
| ConocophillipsStock | Stock | $1.27M | 0.7% |
| Meta Platforms Inc. CL AStock | Stock | $1.18M | 0.7% |
| Cisco Sys Inc.Stock | Stock | $1.17M | 0.7% |
| Goldman Sachs Group Inc.Stock | Stock | $1.13M | 0.7% |
| Schwab Mortgage-backed Securities ETFETF | ETF | $1.07M | 0.6% |
| Vertiv Holdings CO Com CL AStock | Stock | $1.01M | 0.6% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $975K | 0.6% |
| Freeport Mcmoran Inc. CL BStock | Stock | $928K | 0.5% |
| Eog Res Inc.Stock | Stock | $923K | 0.5% |
| Caterpillar Inc.Stock | Stock | $870K | 0.5% |
| Johnson & JohnsonStock | Stock | $862K | 0.5% |
| Vistra Corp.Stock | Stock | $862K | 0.5% |
| Fidelity MSCI Financials Index ETFETF | ETF | $841K | 0.5% |
| Mastercard Incorporated CL AStock | Stock | $827K | 0.5% |
| Blackrock Inc.Stock | Stock | $767K | 0.5% |
| Tesla Inc.Stock | Stock | $761K | 0.4% |
| Blackstone Inc.Stock | Stock | $716K | 0.4% |
| Lockheed Martin Corp.Stock | Stock | $689K | 0.4% |
| Devon Energy Corp. NewStock | Stock | $685K | 0.4% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $654K | 0.4% |
Nvidia CorporationStock$21.2M
- Class
- Stock
- Share
- 12.5%
Lam Research Corp. Com NewStock$10.9M
- Class
- Stock
- Share
- 6.4%
State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF$9.8M
- Class
- ETF
- Share
- 5.8%
Fidelity MSCI Information Technology Index ETFETF$8.1M
- Class
- ETF
- Share
- 4.8%
Alphabet Inc. Cap Stk CL AStock$7.05M
- Class
- Stock
- Share
- 4.1%
iShares Core S&P Small Cap ETFETF$6.72M
- Class
- ETF
- Share
- 4.0%
State Street SPDR Portfolio Developed World Ex-us ETFETF$5.32M
- Class
- ETF
- Share
- 3.1%
Microsoft Corp.Stock$5.22M
- Class
- Stock
- Share
- 3.1%
Apple Inc.Stock$5.21M
- Class
- Stock
- Share
- 3.1%
Rambus Inc. DelStock$5.07M
- Class
- Stock
- Share
- 3.0%
Broadcom Inc.Stock$4.75M
- Class
- Stock
- Share
- 2.8%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$4.31M
- Class
- ETF
- Share
- 2.5%
JPMORGAN Chase & COStock$3.75M
- Class
- Stock
- Share
- 2.2%
Amazon Com Inc.Stock$3.69M
- Class
- Stock
- Share
- 2.2%
Vanguard Dividend Appreciation ETFETF$3.47M
- Class
- ETF
- Share
- 2.0%
State Street SPDR Portfolio Short Term Corporate Bond ETFETF$3.44M
- Class
- ETF
- Share
- 2.0%
State Street SPDR Portfolio Aggregate Bond ETFETF$3.04M
- Class
- ETF
- Share
- 1.8%
Marathon Pete Corp.Stock$2.87M
- Class
- Stock
- Share
- 1.7%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF$2.78M
- Class
- ETF
- Share
- 1.6%
State Street SPDR Portfolio Long Term Corporate Bond ETFETF$2.71M
- Class
- ETF
- Share
- 1.6%
State Street SPDR Portfolio S&P 500 Growth ETFETF$2.64M
- Class
- ETF
- Share
- 1.6%
State Street Blackstone Senior Loan ETFETF$2.34M
- Class
- ETF
- Share
- 1.4%
SPDR Gold Minishares Trust OF Beneficial InterestETF$2.31M
- Class
- ETF
- Share
- 1.4%
Wisdomtree Floating Rate Treasury FundETF$2.28M
- Class
- ETF
- Share
- 1.3%
Fidelity MSCI Health Care Index ETFETF$2.23M
- Class
- ETF
- Share
- 1.3%
Qualcomm Inc.Stock$2M
- Class
- Stock
- Share
- 1.2%
Fidelity MSCI Energy Index ETFETF$1.8M
- Class
- ETF
- Share
- 1.1%
State Street SPDR Ice Preferred Securities ETFETF$1.71M
- Class
- ETF
- Share
- 1.0%
Altria Group Inc.Stock$1.65M
- Class
- Stock
- Share
- 1.0%
Merck & CO Inc.Stock$1.47M
- Class
- Stock
- Share
- 0.9%
ConocophillipsStock$1.27M
- Class
- Stock
- Share
- 0.7%
Meta Platforms Inc. CL AStock$1.18M
- Class
- Stock
- Share
- 0.7%
Cisco Sys Inc.Stock$1.17M
- Class
- Stock
- Share
- 0.7%
Goldman Sachs Group Inc.Stock$1.13M
- Class
- Stock
- Share
- 0.7%
Schwab Mortgage-backed Securities ETFETF$1.07M
- Class
- ETF
- Share
- 0.6%
Vertiv Holdings CO Com CL AStock$1.01M
- Class
- Stock
- Share
- 0.6%
Crowdstrike Hldgs Inc. CL AStock$975K
- Class
- Stock
- Share
- 0.6%
Freeport Mcmoran Inc. CL BStock$928K
- Class
- Stock
- Share
- 0.5%
Eog Res Inc.Stock$923K
- Class
- Stock
- Share
- 0.5%
Caterpillar Inc.Stock$870K
- Class
- Stock
- Share
- 0.5%
Johnson & JohnsonStock$862K
- Class
- Stock
- Share
- 0.5%
Vistra Corp.Stock$862K
- Class
- Stock
- Share
- 0.5%
Fidelity MSCI Financials Index ETFETF$841K
- Class
- ETF
- Share
- 0.5%
Mastercard Incorporated CL AStock$827K
- Class
- Stock
- Share
- 0.5%
Blackrock Inc.Stock$767K
- Class
- Stock
- Share
- 0.5%
Tesla Inc.Stock$761K
- Class
- Stock
- Share
- 0.4%
Blackstone Inc.Stock$716K
- Class
- Stock
- Share
- 0.4%
Lockheed Martin Corp.Stock$689K
- Class
- Stock
- Share
- 0.4%
Devon Energy Corp. NewStock$685K
- Class
- Stock
- Share
- 0.4%
iShares MSCI Emerging Markets EX China ETFETF$654K
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2048608
- File number
- 028-25503
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Aspetuck Financial Management’s 13F holdings worth?
$170 million across 79 positions for the quarter ended 30 June 2026.
What is Aspetuck Financial Management’s largest 13F holding?
NVIDIA CORPORATION COM (Stock) was the largest position at $21.2 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Aspetuck Financial Management’s 13F portfolio?
The ten largest positions accounted for 49.7% of reported value and the twenty-five largest for 77.2%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Aspetuck Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspetuck Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.