AI Portfolio Summary
In 2025 Q4, Aspetuck Financial Management LLC maintained a portfolio of 74 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.1%. The fund also reduced its exposure to WISDOMTREE FLOATING by 20.3%.
Total Positions
74
Quarter
2025 Q4
Top Holding
NVDA (13.2%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 13.18% | 13.46% |
#1
Prev: #1
|
6.5 | -87 | -0.1% |
P
S
|
105,252 | $19,629,498 |
$108.72
+73.0%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLRN
STATE STREET SP...
|
ETF | 6.51% | 6.84% |
#2
Prev: #2
|
4.6 | -7,864 | -2.4% |
P
S
|
315,678 | $9,700,784 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 4.44% | 4.84% |
#3
Prev: #3
|
3.3 | 13 | 0.1% |
P
S
|
13,664 | $6,608,183 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 4.14% | 3.43% |
#4
2
Prev: #6
|
2.7 | -880 | -4.3% |
P
S
|
19,691 | $6,163,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 4.01% | 4.03% |
#5
1
Prev: #4
|
2.6 | 107 | 0.4% |
P
S
|
26,584 | $5,972,627 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.58% | 3.64% |
#6
1
Prev: #5
|
1.9 | -452 | -1.0% |
P
S
|
44,326 | $5,327,098 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 3.23% | 3.09% |
#7
Prev: #7
|
1.8 | 3 | 0.0% |
P
S
|
17,705 | $4,813,185 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 3.07% | 2.96% |
#8
1
Prev: #9
|
1.7 | 1,949 | 1.9% |
P
S
|
103,080 | $4,577,782 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Unknown | 2.92% | 2.85% |
#9
1
Prev: #10
|
1.7 | -15 | -0.1% |
P
S
|
12,585 | $4,355,668 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 2.89% | 2.30% |
#10
6
Prev: #16
|
2.2 | no change | no change |
P
S
|
25,110 | $4,298,329 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STATE STREET SP...
|
ETF | 2.44% | 2.42% |
#11
2
Prev: #13
|
1.5 | 840 | 1.4% |
P
S
|
62,660 | $3,628,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.43% | 2.42% |
#12
Prev: #12
|
1.5 | 16 | 0.1% |
P
S
|
11,225 | $3,616,919 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
STATE STREET SP...
|
ETF | 2.37% | 2.46% |
#13
2
Prev: #11
|
1.4 | -1,419 | -1.2% |
P
S
|
117,000 | $3,533,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 2.37% | 2.29% |
#14
3
Prev: #17
|
1.4 | 32 | 0.2% |
P
S
|
15,292 | $3,529,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL ...
|
Unknown | 2.36% | 3.02% |
#15
7
Prev: #8
|
1.4 | -4,100 | -9.7% |
P
S
|
38,175 | $3,507,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.23% | 2.33% |
#16
1
Prev: #15
|
1.4 | -1,377 | -4.2% |
P
S
|
31,140 | $3,322,638 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.21% | 2.28% |
#17
1
Prev: #18
|
1.4 | -468 | -3.0% |
P
S
|
14,958 | $3,287,469 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
STATE STREET SP...
|
ETF | 2.06% | 2.11% |
#18
1
Prev: #19
|
1.3 | -70 | -0.1% |
P
S
|
118,995 | $3,064,121 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
STATE STREET BL...
|
ETF | 1.97% | 2.02% |
#19
1
Prev: #20
|
1.3 | -22 | -0.0% |
P
S
|
70,975 | $2,929,138 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.85% | 2.36% |
#20
6
Prev: #14
|
0.7 | -13,913 | -20.3% |
P
S
|
54,756 | $2,755,321 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.84% | 1.89% |
#21
1
Prev: #22
|
1.2 | -345 | -0.4% |
P
S
|
81,242 | $2,746,792 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
STATE STREET SP...
|
ETF | 1.84% | 1.92% |
#22
1
Prev: #21
|
1.2 | 6 | 0.0% |
P
S
|
121,554 | $2,744,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.62% | 1.47% |
#23
Prev: #23
|
1.1 | 162 | 0.6% |
P
S
|
28,295 | $2,415,544 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 1.37% | 1.25% |
#24
2
Prev: #26
|
1.0 | 25 | 0.1% |
P
S
|
27,370 | $2,033,043 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
STATE STREET SP...
|
ETF | 1.19% | 1.31% |
#25
Prev: #25
|
1.0 | -1,955 | -3.4% |
P
S
|
55,715 | $1,765,608 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings