Aspetuck Financial Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Aspetuck Financial Management Llc disclosed 81 stock positions valued at approximately $156.33M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION COM, STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $156.33M
Holdings by Sector
Aspetuck Financial Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 7.11% | 48,700 | -57,107 | -53.97% | $11,122,106 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 6.51% | 330,156 | +12,388 | +3.90% | $10,182,011 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 5.54% | 28,879 | +516 | +1.82% | $8,665,433 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 5.20% | 24,725 | -324 | -1.29% | $8,122,410 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.99% | 18,121 | -1,595 | -8.09% | $6,235,074 |
| APPLE INC COM | AAPL | Technology | 3.35% | 15,705 | -2,305 | -12.80% | $5,229,962 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 3.30% | 102,689 | -2,821 | -2.67% | $5,156,015 |
| MARATHON PETE CORP COM | MPC | Energy | 2.85% | 11,280 | +61 | +0.54% | $4,460,338 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.84% | 32,692 | -12,599 | -27.82% | $4,447,420 |
| MICROSOFT CORP COM | MSFT | Technology | 2.70% | 8,239 | -5,743 | -41.07% | $4,225,783 |
| BROADCOM INC COM | AVGO | Technology | 2.67% | 11,901 | -675 | -5.37% | $4,179,512 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 2.56% | 63,516 | -207 | -0.32% | $4,004,049 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.38% | 11,251 | -210 | -1.83% | $3,722,168 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.32% | 14,528 | -950 | -6.14% | $3,619,651 |
| RAMBUS INC DEL COM | RMBS | Technology | 2.27% | 33,175 | -5,000 | -13.10% | $3,541,763 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 2.24% | 118,165 | +3,590 | +3.13% | $3,496,502 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.12% | 14,237 | -436 | -2.97% | $3,321,634 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 1.81% | 87,425 | +4,466 | +5.38% | $2,822,079 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 1.73% | 111,317 | -7,626 | -6.41% | $2,711,682 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.72% | 1,412 | +200 | +16.50% | $2,694,378 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.64% | 20,830 | -1,397 | -6.29% | $2,563,756 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | Other | 1.64% | 125,458 | +4,444 | +3.67% | $2,556,834 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.62% | 50,312 | +5,057 | +11.17% | $2,535,222 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.50% | 28,464 | -612 | -2.10% | $2,339,172 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 1.49% | 28,525 | -346 | -1.20% | $2,330,493 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 1.48% | 57,322 | -865 | -1.49% | $2,315,236 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 1.31% | 60,190 | -700 | -1.15% | $2,040,441 |
| QUALCOMM INC COM | QCOM | Technology | 1.25% | 10,591 | -250 | -2.31% | $1,949,168 |
| MERCK & CO INC COM | MRK | Healthcare | 1.06% | 11,353 | -97 | -0.85% | $1,649,704 |
| CONOCOPHILLIPS COM | COP | Energy | 1.04% | 12,956 | +702 | +5.73% | $1,621,443 |
Showing 30 of 81 holdings in the latest reporting period.