Filed: 8/6/2025ACC: 0002048608-25-000005
📋 What this filing means
ASPETUCK FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $132.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$132.66M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$57.78M43.6%
BLOOMBERG INVT$10.01M7.5%
MSCI INFO TECH I$5.22M3.9%
CORE S&P SCP ETF$4.91M3.7%
PORTFOLIO DEVLPD$4.08M3.1%
FLOATNG RAT TREA$3.73M2.8%
CAP STK CL A$3.63M2.7%
Portfolio Concentration
Top 3$33.42M25.2%
4–10$28.78M21.7%
11–25$41.78M31.5%
Rest$28.69M21.6%
Top 3 weight
25.2%
Top 10 weight
46.9%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA CORPORATION
SOLEShares105.30K
TypeSH
Market value$16.64M
12.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares324.62K
TypeSH
Market value$10.01M
7.54%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$6.77M
5.11%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.49K
TypeSH
Market value$5.22M
3.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.92K
TypeSH
Market value$4.91M
3.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.74K
TypeSH
Market value$4.08M
3.07%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.20K
TypeSH
Market value$3.73M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.57K
TypeSH
Market value$3.63M
2.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.66K
TypeSH
Market value$3.62M
2.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.64K
TypeSH
Market value$3.58M
2.70%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.60K
TypeSH
Market value$3.47M
2.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.97K
TypeSH
Market value$3.37M
2.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$3.34M
2.52%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.21K
TypeSH
Market value$3.25M
2.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.74K
TypeSH
Market value$3.22M
2.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.82K
TypeSH
Market value$3.13M
2.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.17K
TypeSH
Market value$3.05M
2.30%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares68.09K
TypeSH
Market value$2.83M
2.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares121.65K
TypeSH
Market value$2.75M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.52K
TypeSH
Market value$2.74M
2.06%
Sole
0.00
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares42.27K
TypeSH
Market value$2.71M
2.04%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.21K
TypeSH
Market value$2.45M
1.85%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares28.21K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.97K
TypeSH
Market value$1.84M
1.39%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares10.74K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.30K | SH | $16.64M 12.54% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 324.62K | SH | $10.01M 7.54% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $6.77M 5.11% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.49K | SH | $5.22M 3.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.92K | SH | $4.91M 3.70% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.74K | SH | $4.08M 3.07% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 74.20K | SH | $3.73M 2.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.57K | SH | $3.63M 2.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.66K | SH | $3.62M 2.73% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 118.64K | SH | $3.58M 2.70% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.60K | SH | $3.47M 2.62% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 61.97K | SH | $3.37M 2.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.21K | SH | $3.34M 2.52% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.21K | SH | $3.25M 2.45% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.74K | SH | $3.22M 2.43% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 32.82K | SH | $3.13M 2.36% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 119.17K | SH | $3.05M 2.30% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 68.09K | SH | $2.83M 2.13% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 121.65K | SH | $2.75M 2.07% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 81.52K | SH | $2.74M 2.06% | 0.00 | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 42.27K | SH | $2.71M 2.04% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25.21K | SH | $2.45M 1.85% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 28.21K | SH | $1.85M 1.39% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ICE PFD SEC ETF | 57.97K | SH | $1.84M 1.39% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 10.74K | SH | $1.78M 1.35% | 0.00 | 0.00 | 0.00 |
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