Aspetuck Financial Management LLC Portfolio Holdings

Aspetuck Financial Management LLC

  • $133 Billion
  • Q2 2025

Aspetuck Financial Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.6B, Spdr Bloomberg Investment Grad with a value of $10B, Microsoft Corp with a value of $6.77B, Fidelity Covington Tr Msci Inf with a value of $5.22B, and Ishares Core S&P Sm Cap ETF with a value of $4.91B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $116B to 133B.

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 $133 Billion
ETFs: $64.4 Billion
Technology: $37 Billion
Financial Services: $6.34 Billion
Communication Services: $6.01 Billion
Energy: $4.28 Billion
Consumer Cyclical: $3.89 Billion
Healthcare: $2.18 Billion
Industrials: $1.83 Billion
Other: $3.51 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $133 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Aspetuck Financial Management LLC Portfolio

Follow Aspetuck Financial Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspetuck Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspetuck Financial Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email