Filed: 4/24/2025ACC: 0002048608-25-000004
📋 What this filing means
ASPETUCK FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $128.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$128.32M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$55.94M43.6%
BLOOMBERG INVT$9.21M7.2%
CORE S&P SCP ETF$5.61M4.4%
MSCI INFO TECH I$4.68M3.6%
FLOATNG RAT TREA$4.08M3.2%
CAP STK CL A$3.97M3.1%
PORTFOLIO SHORT$3.50M2.7%
Portfolio Concentration
Top 3$29.33M22.9%
4–10$29.66M23.1%
11–25$37.89M29.5%
Rest$31.44M24.5%
Top 3 weight
22.9%
Top 10 weight
46.0%
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)
Sole201
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings201
Rows:
NVIDIA CORPORATION
SOLEShares106.70K
TypeSH
Market value$14.33M
11.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares299.66K
TypeSH
Market value$9.21M
7.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$5.79M
4.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$5.61M
4.37%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.30K
TypeSH
Market value$4.68M
3.64%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.01K
TypeSH
Market value$4.51M
3.52%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.18K
TypeSH
Market value$4.08M
3.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21K
TypeSH
Market value$3.97M
3.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.06K
TypeSH
Market value$3.50M
2.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.73K
TypeSH
Market value$3.31M
2.58%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.99K
TypeSH
Market value$3.29M
2.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.23K
TypeSH
Market value$3.18M
2.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.51K
TypeSH
Market value$3.04M
2.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.29K
TypeSH
Market value$2.98M
2.32%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.65K
TypeSH
Market value$2.93M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.20K
TypeSH
Market value$2.92M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84.98K
TypeSH
Market value$2.90M
2.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.23K
TypeSH
Market value$2.69M
2.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.28K
TypeSH
Market value$2.40M
1.87%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares57.05K
TypeSH
Market value$2.38M
1.86%
Sole
0.00
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares42.27K
TypeSH
Market value$2.23M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.01K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.36K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares69.67K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.63K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.70K | SH | $14.33M 11.17% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 299.66K | SH | $9.21M 7.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $5.79M 4.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.71K | SH | $5.61M 4.37% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 25.30K | SH | $4.68M 3.64% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.01K | SH | $4.51M 3.52% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 81.18K | SH | $4.08M 3.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $3.97M 3.10% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 117.06K | SH | $3.50M 2.72% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 148.73K | SH | $3.31M 2.58% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.99K | SH | $3.29M 2.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.23K | SH | $3.18M 2.48% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 55.51K | SH | $3.04M 2.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 119.29K | SH | $2.98M 2.32% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.65K | SH | $2.93M 2.29% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.20K | SH | $2.92M 2.27% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 84.98K | SH | $2.90M 2.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.23K | SH | $2.69M 2.10% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 73.28K | SH | $2.40M 1.87% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.05K | SH | $2.38M 1.86% | 0.00 | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 42.27K | SH | $2.23M 1.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 58.01K | SH | $1.91M 1.49% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25.36K | SH | $1.83M 1.43% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 69.67K | SH | $1.66M 1.29% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 23.63K | SH | $1.54M 1.20% | 0.00 | 0.00 | 0.00 |
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