§ 13F · FUND PROFILE
Aspetuck Financial Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.7T (13F)Positions · 72Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$814.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 105K | $19.6T | 13.2% | ±0% |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 316K | $9.7T | 6.5% | −2% |
| 3 | MSFT | MICROSOFT CORP COM | 14K | $6.6T | 4.4% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 20K | $6.2T | 4.1% | −4% |
| 5 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27K | $6.0T | 4.0% | ±0% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 44K | $5.3T | 3.6% | −1% |
| 7 | AAPL | APPLE INC COM | 18K | $4.8T | 3.2% | ±0% |
| 8 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 103K | $4.6T | 3.1% | +2% |
| 9 | AVGO | BROADCOM INC COM | 13K | $4.4T | 2.9% | ±0% |
| 10 | LRCX | LAM RESEARCH CORP COM NEW | 25K | $4.3T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPETUCK SIGNAL
AC read
Aspetuck Financial Management LLC is a Other fund managing $132659.1 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed