IntrinsicIntrinsic
← Back to Institutions

Aspetuck Financial Management LLC

79 holdingsFiling period: 2026-06-30Current AUM: $169.6Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1NVDANVIDIA CORPORATION COM105.8K$21.2M$22.4M13.23%+3862026-06-30
2LRCXLAM RESEARCH CORP COM NEW25.0K$10.9M$6.8M4.00%-652026-06-30
3FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF317.8K$9.8M$9.8M5.77%+3.8K2026-06-30
4FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF28.4K$8.1M$8.0M4.74%+1.3K2026-06-30
5GOOGLALPHABET INC CAP STK CL A19.7K$7.0M$6.8M4.01%+252026-06-30
6IJRISHARES CORE S&P SMALL CAP ETF45.3K$6.7M$6.3M3.74%+752026-06-30
7SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF105.5K$5.3M$5.4M3.16%+1.1K2026-06-30
8MSFTMICROSOFT CORP COM14.0K$5.2M$6.9M4.10%+1732026-06-30
9AAPLAPPLE INC COM18.0K$5.2M$6.0M3.52%+1302026-06-30
10RMBSRAMBUS INC DEL COM38.2K$5.1M$3.2M1.87%--2026-06-30
11AVGOBROADCOM INC COM12.6K$4.8M$4.3M2.52%-352026-06-30
12SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF63.7K$4.3M$4.1M2.42%+1062026-06-30
13JPMJPMORGAN CHASE & CO COM11.5K$3.8M$4.0M2.38%+752026-06-30
14AMZNAMAZON COM INC COM15.5K$3.7M$3.8M2.27%+952026-06-30
15VIGVANGUARD DIVIDEND APPRECIATION ETF14.7K$3.5M$3.5M2.05%-2852026-06-30
16SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF114.6K$3.4M$3.4M2.00%-2,0762026-06-30
17SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF118.9K$3.0M$2.9M1.73%-522026-06-30
18MPCMARATHON PETE CORP COM11.2K$2.9M$4.6M2.72%--2026-06-30
19SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF83.0K$2.8M$2.7M1.59%+1.5K2026-06-30
20SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF121.0K$2.7M$2.5M1.50%-4152026-06-30
21SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF22.2K$2.6M$2.6M1.56%-1,4042026-06-30
22SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF58.2K$2.3M$2.4M1.39%+3322026-06-30
23GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST29.1K$2.3M$2.5M1.46%+3662026-06-30
24USFRWISDOMTREE FLOATING RATE TREASURY FUND45.3K$2.3M$2.3M1.35%-1,3052026-06-30
25FHLCFIDELITY MSCI HEALTH CARE INDEX ETF28.9K$2.2M$2.3M1.38%+1.3K2026-06-30
← Scroll →
Page 1 of 4