Filed: 11/3/2025ACC: 0002048608-25-000006
📋 What this filing means
ASPETUCK FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $146.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$146.00M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
OM$66.45M45.5%
LOOMBERG INVT$9.98M6.8%
SCI INFO TECH I$5.88M4.0%
ORE S&P SCP ETF$5.32M3.6%
AP STK CL A$5.00M3.4%
ORTFOLIO DEVLPD$4.33M3.0%
ORTFOLIO SHORT$3.59M2.5%
Portfolio Concentration
Top 3$36.71M25.1%
4–10$33.60M23.0%
11–25$45.28M31.0%
Rest$30.41M20.8%
Top 3 weight
25.1%
Top 10 weight
48.2%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares105.34K
TypeSH
Market value$19.65M
13.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares323.54K
TypeSH
Market value$9.98M
6.84%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.65K
TypeSH
Market value$7.07M
4.84%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.48K
TypeSH
Market value$5.88M
4.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$5.32M
3.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.57K
TypeSH
Market value$5.00M
3.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.70K
TypeSH
Market value$4.51M
3.09%
Sole
0.00
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares42.27K
TypeSH
Market value$4.41M
3.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares101.13K
TypeSH
Market value$4.33M
2.96%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.60K
TypeSH
Market value$4.16M
2.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.42K
TypeSH
Market value$3.59M
2.46%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.21K
TypeSH
Market value$3.54M
2.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.82K
TypeSH
Market value$3.54M
2.42%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.67K
TypeSH
Market value$3.45M
2.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.52K
TypeSH
Market value$3.40M
2.33%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.11K
TypeSH
Market value$3.36M
2.30%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.26K
TypeSH
Market value$3.35M
2.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.43K
TypeSH
Market value$3.33M
2.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.06K
TypeSH
Market value$3.08M
2.11%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares71K
TypeSH
Market value$2.95M
2.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares121.55K
TypeSH
Market value$2.81M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.59K
TypeSH
Market value$2.76M
1.89%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares28.13K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares10.74K
TypeSH
Market value$2.07M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.67K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | OM | 105.34K | SH | $19.65M 13.46% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | LOOMBERG INVT | 323.54K | SH | $9.98M 6.84% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | OM | 13.65K | SH | $7.07M 4.84% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SCI INFO TECH I | 26.48K | SH | $5.88M 4.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ORE S&P SCP ETF | 44.78K | SH | $5.32M 3.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | AP STK CL A | 20.57K | SH | $5.00M 3.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | OM | 17.70K | SH | $4.51M 3.09% | 0.00 | 0.00 | 0.00 |
RAMBUS INC DELSOLE | OM | 42.27K | SH | $4.41M 3.02% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ORTFOLIO DEVLPD | 101.13K | SH | $4.33M 2.96% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | OM | 12.60K | SH | $4.16M 2.85% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ORTFOLIO SHORT | 118.42K | SH | $3.59M 2.46% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | OM | 11.21K | SH | $3.54M 2.42% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ORTFOLIO S&P400 | 61.82K | SH | $3.54M 2.42% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | LOATNG RAT TREA | 68.67K | SH | $3.45M 2.36% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RTFLO S&P500 GW | 32.52K | SH | $3.40M 2.33% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | OM NEW | 25.11K | SH | $3.36M 2.30% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | OM | 15.26K | SH | $3.35M 2.29% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | IV APP ETF | 15.43K | SH | $3.33M 2.28% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ORTFOLIO AGRGTE | 119.06K | SH | $3.08M 2.11% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | LACKSTONE SENR | 71K | SH | $2.95M 2.02% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ORTFOLIO LN COR | 121.55K | SH | $2.81M 1.92% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ORTFOLIO INTRMD | 81.59K | SH | $2.76M 1.89% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | PDR GLD MINIS | 28.13K | SH | $2.15M 1.47% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | OM | 10.74K | SH | $2.07M 1.42% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CE PFD SEC ETF | 57.67K | SH | $1.91M 1.31% | 0.00 | 0.00 | 0.00 |
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