Filed: 4/23/2025ACC: 0002048608-25-000003
📋 What this filing means
ASPETUCK FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $116.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$116.22M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$47.00M40.4%
BLOOMBERG INVT$10.03M8.6%
CORE S&P SCP ETF$4.73M4.1%
MSCI INFO TECH I$4.26M3.7%
FLOATNG RAT TREA$3.94M3.4%
PORTFOLIO SHORT$3.56M3.1%
CAP STK CL A$3.20M2.8%
Portfolio Concentration
Top 3$26.47M22.8%
4–10$26.82M23.1%
11–25$37.04M31.9%
Rest$25.89M22.3%
Top 3 weight
22.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares104.58K
TypeSH
Market value$11.33M
9.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares325.38K
TypeSH
Market value$10.03M
8.63%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$5.11M
4.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$4.73M
4.07%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.40K
TypeSH
Market value$4.26M
3.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.81K
TypeSH
Market value$3.96M
3.40%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.32K
TypeSH
Market value$3.94M
3.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.25K
TypeSH
Market value$3.56M
3.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.71K
TypeSH
Market value$3.20M
2.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.03K
TypeSH
Market value$3.17M
2.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares87.20K
TypeSH
Market value$3.17M
2.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.14K
TypeSH
Market value$3.13M
2.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.17K
TypeSH
Market value$3.04M
2.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$2.89M
2.49%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares67.85K
TypeSH
Market value$2.79M
2.40%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.21K
TypeSH
Market value$2.75M
2.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.98K
TypeSH
Market value$2.65M
2.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.15K
TypeSH
Market value$2.60M
2.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.87K
TypeSH
Market value$2.46M
2.11%
Sole
0.00
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares42.27K
TypeSH
Market value$2.19M
1.88%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.60K
TypeSH
Market value$2.11M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.97K
TypeSH
Market value$1.88M
1.62%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.36K
TypeSH
Market value$1.84M
1.59%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares69.86K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.53K
TypeSH
Market value$1.74M
1.50%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 104.58K | SH | $11.33M 9.75% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 325.38K | SH | $10.03M 8.63% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $5.11M 4.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.24K | SH | $4.73M 4.07% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.40K | SH | $4.26M 3.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.81K | SH | $3.96M 3.40% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 78.32K | SH | $3.94M 3.39% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 118.25K | SH | $3.56M 3.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.71K | SH | $3.20M 2.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 62.03K | SH | $3.17M 2.73% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.20K | SH | $3.17M 2.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.14K | SH | $3.13M 2.69% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 119.17K | SH | $3.04M 2.62% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.21K | SH | $2.89M 2.49% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.85K | SH | $2.79M 2.40% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.21K | SH | $2.75M 2.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.98K | SH | $2.65M 2.28% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 115.15K | SH | $2.60M 2.24% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 73.87K | SH | $2.46M 2.11% | 0.00 | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 42.27K | SH | $2.19M 1.88% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.60K | SH | $2.11M 1.82% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 57.97K | SH | $1.88M 1.62% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25.36K | SH | $1.84M 1.59% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 69.86K | SH | $1.78M 1.54% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.53K | SH | $1.74M 1.50% | 0.00 | 0.00 | 0.00 |
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