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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$16.6 Billion 12.54% of portfolio
105,301
Q2 2025 Added 0.69%
$3.72T
$6.77 Billion 5.11% of portfolio
13,618
Q2 2025 Added 0.02%
$1.43T
$3.63 Billion 2.73% of portfolio
20,571
Q2 2025 Reduced 0.68%
$3.77T
$3.62 Billion 2.73% of portfolio
17,656
Q2 2025 Reduced 0.88%
$136B
$3.47 Billion 2.62% of portfolio
12,600
Q4 2024 Added 0.4%
$2.43T
$3.34 Billion 2.52% of portfolio
15,213
Q2 2025 Added 0.02%
$874B
$3.25 Billion 2.45% of portfolio
11,209
Q4 2024 Added 0.22%
$8.24B
$2.71 Billion 2.04% of portfolio
42,275
Q1 2025 New
$91.3B
$1.78 Billion 1.35% of portfolio
10,745
Q2 2025 Reduced 2.27%
$178B
$1.55 Billion 1.16% of portfolio
9,704
Q2 2025 Reduced 0.01%
$1.72T
$1.44 Billion 1.09% of portfolio
1,955
Q2 2025 Added 0.05%
$117B
$1.15 Billion 0.87% of portfolio
12,799
Q4 2024 Reduced 5.47%
$80.7B
$873 Million 0.66% of portfolio
4,505
Q4 2024 Reduced 15.58%
$68.7B
$824 Million 0.62% of portfolio
6,890
Q4 2024 Added 1.45%
$261B
$788 Million 0.59% of portfolio
1,114
Q4 2024 Added 2.24%
$562B
$727 Million 0.55% of portfolio
543
Q4 2024 Added 2.76%
$123B
$683 Million 0.51% of portfolio
4,565
Q2 2025 Reduced 0.22%
$557B
$666 Million 0.5% of portfolio
1,185
Q2 2025 Added 22.54%
$119B
$636 Million 0.48% of portfolio
10,850
Q4 2024 Added 856.39%
$62.7B
$636 Million 0.48% of portfolio
14,676
Q2 2025 Reduced 1.51%
$214B
$605 Million 0.46% of portfolio
7,649
Q2 2025 Reduced 0.48%
$170B
$600 Million 0.45% of portfolio
6,577
Q2 2025 Reduced 4.36%
$91B
$570 Million 0.43% of portfolio
1,120
Q2 2025 Reduced 0.18%
$22.5B
$527 Million 0.4% of portfolio
16,564
Q4 2024 Added 0.15%
$463B
$521 Million 0.39% of portfolio
3,410
Q1 2025 New
$88B
$507 Million 0.38% of portfolio
1,014
Q2 2025 Reduced 1.93%
$98.3B
$476 Million 0.36% of portfolio
1,475
Q1 2025 New
$120B
$459 Million 0.35% of portfolio
990
Q2 2025 Reduced 0.5%
$58.7B
$410 Million 0.31% of portfolio
1,875
Q2 2025 Reduced 1.32%
$713B
$395 Million 0.3% of portfolio
507
Q2 2025 Added 42.02%
$325B
$391 Million 0.29% of portfolio
1,254
Q2 2025 Reduced 4.2%
$32.7B
$376 Million 0.28% of portfolio
2,928
Q2 2025 New
$425B
$339 Million 0.26% of portfolio
924
Q4 2024 Added 2.71%
$60.3B
$339 Million 0.26% of portfolio
5,814
Q2 2025 Added 15.96%
$242B
$349 Million 0.26% of portfolio
1,095
Q2 2025 Added 0.92%
$138B
$327 Million 0.25% of portfolio
4,706
Q2 2025 Reduced 2.32%
$189B
$288 Million 0.22% of portfolio
3,087
Q4 2024 Added 3.89%
$320B
$262 Million 0.2% of portfolio
327
Q2 2025 Reduced 3.82%
$125B
$264 Million 0.2% of portfolio
3,025
Q4 2024 Added 3.31%
$221B
$252 Million 0.19% of portfolio
650
Q1 2025 New
$137B
$232 Million 0.17% of portfolio
1,105
Q2 2025 New
$255B
$219 Million 0.16% of portfolio
1,200
Q2 2025 New
$61.8B
$217 Million 0.16% of portfolio
1,683
Q2 2025 New
$148B
$211 Million 0.16% of portfolio
5,920
Q2 2025 Reduced 0.84%

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
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