Aspetuck Financial Management LLC
•CIK: 2048608•Filing: Q4 2025
**Aspetuck Financial Management LLC** manages $149M across a diversified portfolio of 74 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a $19.6M allocation to NVDA. Further top holdings include substantial positions in FLRN ($9.7M), MSFT ($6.6M), and GOOGL ($6.2M). This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$148.9M
QoQ Performance
+2.0%
Positions
74
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
FLRN
NVDA13.2%
FLRN6.5%
MSFT4.4%
GOOGL4.1%
FTEC4.0%
IJR3.6%
AAPL3.2%
SPDW3.1%
📈 Biggest Buys
📉 Biggest Sells
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-20.3%
1.9% of portfolio
RMBS*
RAMBUS INC DEL COM
-9.7%
2.4% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
-4.3%
4.1% of portfolio
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-2.4%
6.5% of portfolio
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-4.2%
2.2% of portfolio
Sector Breakdown
Other50.6%
Technology33.8%
Financial4.8%
Consumer3.3%
Energy2.4%
Healthcare2.1%
Industrial1.0%
Consumer Staples0.9%
Changes from Q3 2025
NEW3 new positions
↑21 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025