The Analysis of Aspetuck Financial Management LLC's Holdings
Currently, Aspetuck Financial Management LLC holds 74 types of securities in its portfolio with a total value $148.9M. In the most recent quarter, they have increased their positions in MO (+10.8K shares, valued at $624.2K), TSLA (+1.3K shares, valued at $585.1K), NFLX (+5.1K shares, valued at $479.3K); decreased their positions in USFR (-13.9K shares, valued at $700.1K), RMBS (-4.1K shares, valued at $376.7K), N/A (-880 shares, valued at $275.4K); initiated new positions in SCHP (+12.1K shares, valued at $320.5K), N/A (+950 shares, valued at $292.6K), N/A (+640 shares, valued at $200.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM105.3K shares-0.08%2025-12-312026-02-11
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF315.7K shares-2.43%2025-12-312026-02-11 MSFT MICROSOFT CORP COM13.7K shares0.10%2025-12-312026-02-11 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF26.6K shares0.40%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL CAP ETF44.3K shares-1.01%2025-12-312026-02-11 AAPL APPLE INC COM17.7K shares0.02%2025-12-312026-02-11 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF103.1K shares1.93%2025-12-312026-02-11 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF62.7K shares1.36%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO. COM11.2K shares0.14%2025-12-312026-02-11 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF117.0K shares-1.20%2025-12-312026-02-11 AMZN AMAZON COM INC COM15.3K shares0.21%2025-12-312026-02-11 RMBS RAMBUS INC DEL COM38.2K shares-9.70%2025-12-312026-02-11 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF31.1K shares-4.23%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF15.0K shares-3.03%2025-12-312026-02-11 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF119.0K shares-0.06%2025-12-312026-02-11 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF71.0K shares-0.03%2025-12-312026-02-11 USFR WISDOMTREE FLOATING RATE TREASURY FUND54.8K shares-20.26%2025-12-312026-02-11 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF81.2K shares-0.42%2025-12-312026-02-11 SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF121.6K shares0.00%2025-12-312026-02-11 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST28.3K shares0.58%2025-12-312026-02-11 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF27.4K shares0.09%2025-12-312026-02-11 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF55.7K shares-3.39%2025-12-312026-02-11 QCOM QUALCOMM INC COM10.3K shares5.49%2025-12-312026-02-11 MPC MARATHON PETE CORP COM10.7K shares0.00%2025-12-312026-02-11 FNCL FIDELITY MSCI FINANCIALS INDEX ETF21.3K shares-0.69%2025-12-312026-02-11 FENY FIDELITY MSCI ENERGY INDEX ETF62.8K shares-7.54%2025-12-312026-02-11 META META PLATFORMS INC CL A2.0K shares6.03%2025-12-312026-02-11 MO ALTRIA GROUP INC COM22.9K shares89.83%2025-12-312026-02-11 COP CONOCOPHILLIPS COM12.2K shares0.00%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC COM1.1K shares0.00%2025-12-312026-02-11 TSLA TESLA INC COM1.8K shares261.24%2025-12-312026-02-11 CSCO CISCO SYS INC COM9.9K shares0.00%2025-12-312026-02-11 MA MASTERCARD INCORPORATED CL A1.3K shares0.00%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC CL B14.4K shares0.45%2025-12-312026-02-11 VST VISTRA CORP COM4.4K shares0.00%2025-12-312026-02-11 EOG EOG RES INC COM6.7K shares-1.46%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COM3.4K shares0.00%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP COM6.6K shares0.08%2025-12-312026-02-11 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF6.0K shares-8.64%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW COM16.3K shares-0.31%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares0.00%2025-12-312026-02-11 NEM NEWMONT CORP COM5.8K shares-0.43%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP COM989 shares-1.98%2025-12-312026-02-11 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4.7K shares0.00%2025-12-312026-02-11 NFLX NETFLIX INC. COM5.7K shares900.00%2025-12-312026-02-11 LLY ELI LILLY & CO COM492 shares-1.01%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP COM1.5K shares1.72%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares-1.35%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP COM1.1K shares-2.30%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO COM CL A3.0K shares0.00%2025-12-312026-02-11 CAT CATERPILLAR INC COM800 shares23.08%2025-12-312026-02-11 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF5.9K shares-0.27%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM1.2K shares0.00%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V COM1.8K shares-4.05%2025-12-312026-02-11 NEE NEXTERA ENERGY INC COM4.8K shares0.00%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO COM1.0K shares0.00%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ETF800 shares0.00%2025-12-312026-02-11 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.4K shares-4.35%2025-12-312026-02-11 ASML ASML HLDG NV N Y REGISTRY SHS316 shares0.00%2025-12-312026-02-11 HD HOME DEPOT INC COM954 shares0.00%2025-12-312026-02-11 SCHP SCHWAB US TIPS ETF12.1K sharesnew addition2025-12-312026-02-11 FUTY FIDELITY MSCI UTILITIES INDEX ETF5.8K shares0.89%2025-12-312026-02-11 DHI D R HORTON INC COM1.7K shares0.00%2025-12-312026-02-11 BA BOEING CO COM1.1K shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC COM2.7K shares-2.74%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available