Filed: 2/11/2026ACC: 0002048608-26-000001
📋 What this filing means
ASPETUCK FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $148.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$148.92M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
STOCK$82.02M55.1%
ETF$66.57M44.7%
ADR$338.1K0.2%
Portfolio Concentration
Top 3$35.94M24.1%
4–10$35.51M23.8%
11–25$44.88M30.1%
Rest$32.60M21.9%
Top 3 weight
24.1%
Top 10 weight
48.0%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings74
Rows:
NVIDIA CORPORATION COM
SOLEShares105.25K
TypeSH
Market value$19.63M
13.18%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares315.68K
TypeSH
Market value$9.70M
6.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.66K
TypeSH
Market value$6.61M
4.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.69K
TypeSH
Market value$6.16M
4.14%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares26.58K
TypeSH
Market value$5.97M
4.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares44.33K
TypeSH
Market value$5.33M
3.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.70K
TypeSH
Market value$4.81M
3.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares103.08K
TypeSH
Market value$4.58M
3.07%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12.59K
TypeSH
Market value$4.36M
2.92%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares25.11K
TypeSH
Market value$4.30M
2.89%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares62.66K
TypeSH
Market value$3.63M
2.44%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.22K
TypeSH
Market value$3.62M
2.43%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares117K
TypeSH
Market value$3.53M
2.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares15.29K
TypeSH
Market value$3.53M
2.37%
Sole
0.00
Shared
0.00
None
0.00
RAMBUS INC DEL COM
SOLEShares38.17K
TypeSH
Market value$3.51M
2.36%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares31.14K
TypeSH
Market value$3.32M
2.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares14.96K
TypeSH
Market value$3.29M
2.21%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares119K
TypeSH
Market value$3.06M
2.06%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares70.97K
TypeSH
Market value$2.93M
1.97%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares54.76K
TypeSH
Market value$2.76M
1.85%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares81.24K
TypeSH
Market value$2.75M
1.84%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares121.55K
TypeSH
Market value$2.74M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares28.30K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares27.37K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
SOLEShares55.72K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 105.25K | SH | $19.63M 13.18% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 315.68K | SH | $9.70M 6.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.66K | SH | $6.61M 4.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.69K | SH | $6.16M 4.14% | 0.00 | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 26.58K | SH | $5.97M 4.01% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 44.33K | SH | $5.33M 3.58% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.70K | SH | $4.81M 3.23% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 103.08K | SH | $4.58M 3.07% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.59K | SH | $4.36M 2.92% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 25.11K | SH | $4.30M 2.89% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 62.66K | SH | $3.63M 2.44% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.22K | SH | $3.62M 2.43% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 117K | SH | $3.53M 2.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 15.29K | SH | $3.53M 2.37% | 0.00 | 0.00 | 0.00 |
RAMBUS INC DEL COMSOLE | Stock | 38.17K | SH | $3.51M 2.36% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 31.14K | SH | $3.32M 2.23% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 14.96K | SH | $3.29M 2.21% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 119K | SH | $3.06M 2.06% | 0.00 | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 70.97K | SH | $2.93M 1.97% | 0.00 | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 54.76K | SH | $2.76M 1.85% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 81.24K | SH | $2.75M 1.84% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 121.55K | SH | $2.74M 1.84% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 28.30K | SH | $2.42M 1.62% | 0.00 | 0.00 | 0.00 |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 27.37K | SH | $2.03M 1.37% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETFSOLE | ETF | 55.72K | SH | $1.77M 1.19% | 0.00 | 0.00 | 0.00 |
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