Aspetuck Financial Management LLC Diversified Active

Location: Westport, CT

CIK: 0002048608 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (74)

NVDA NVIDIA CORPORATION COM 13.2%
Value $19.63M Shares 105,252 Est. Cost $137.79 Unrealized +35.1%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 6.5%
Value $9.701M Shares 315,678 Est. Cost $30.74 Unrealized —
MSFT MICROSOFT CORP COM 4.4%
Value $6.608M Shares 13,664 Est. Cost $422.35 Unrealized +18.5%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value $6.163M Shares 19,691 Est. Cost $174.14 Unrealized +64.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 4.0%
Value $5.973M Shares 26,584 Est. Cost $183.89 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.6%
Value $5.327M Shares 44,326 Est. Cost $115.22 Unrealized —
AAPL APPLE INC COM 3.2%
Value $4.813M Shares 17,705 Est. Cost $234.51 Unrealized +14.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.1%
Value $4.578M Shares 103,080 Est. Cost $35.21 Unrealized —
AVGO BROADCOM INC COM 2.9%
Value $4.356M Shares 12,585 Est. Cost $182.87 Unrealized +95.2%
LRCX LAM RESEARCH CORP COM NEW 2.9%
Value $4.298M Shares 25,110 Est. Cost $74.98 Unrealized +107.2%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 2.4%
Value $3.629M Shares 62,660 Est. Cost $54.37 Unrealized —
JPM JPMORGAN CHASE & CO. COM 2.4%
Value $3.617M Shares 11,225 Est. Cost $228.03 Unrealized +35.7%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.4%
Value $3.533M Shares 117,000 Est. Cost $29.86 Unrealized —
AMZN AMAZON COM INC COM 2.4%
Value $3.53M Shares 15,292 Est. Cost $204.77 Unrealized +11.7%
RMBS RAMBUS INC DEL COM 2.4%
Value $3.508M Shares 38,175 Est. Cost $50.98 Unrealized +93.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.2%
Value $3.323M Shares 31,140 Est. Cost $87.90 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value $3.287M Shares 14,958 Est. Cost $195.83 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 2.1%
Value $3.064M Shares 118,995 Est. Cost $24.99 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.0%
Value $2.929M Shares 70,975 Est. Cost $41.63 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.9%
Value $2.755M Shares 54,756 Est. Cost $50.32 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.8%
Value $2.747M Shares 81,242 Est. Cost $32.84 Unrealized —
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 1.8%
Value $2.745M Shares 121,554 Est. Cost $22.25 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.6%
Value $2.416M Shares 28,295 Est. Cost $52.48 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.4%
Value $2.033M Shares 27,370 Est. Cost $65.56 Unrealized —
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 1.2%
Value $1.766M Shares 55,715 Est. Cost $32.99 Unrealized —
QCOM QUALCOMM INC COM 1.2%
Value $1.758M Shares 10,279 Est. Cost $160.11 Unrealized +6.7%
MPC MARATHON PETE CORP COM 1.2%
Value $1.747M Shares 10,745 Est. Cost $148.83 Unrealized +25.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 1.1%
Value $1.656M Shares 21,299 Est. Cost $68.81 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 1.0%
Value $1.556M Shares 62,819 Est. Cost $23.84 Unrealized —
META META PLATFORMS INC CL A 0.9%
Value $1.335M Shares 2,022 Est. Cost $590.85 Unrealized +12.9%
MO ALTRIA GROUP INC COM 0.9%
Value $1.319M Shares 22,875 Est. Cost $54.47 Unrealized +9.0%
COP CONOCOPHILLIPS COM 0.8%
Value $1.147M Shares 12,249 Est. Cost $102.00 Unrealized -11.8%
MRK MERCK & CO INC COM 0.8%
Value $1.138M Shares 10,814 Est. Cost $93.60 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value $979K Shares 1,114 Est. Cost $544.86 Unrealized +49.3%
BLK BLACKROCK INC COM 0.6%
Value $841K Shares 786 Est. Cost $991.05 Unrealized +9.9%
TSLA TESLA INC COM 0.5%
Value $809K Shares 1,799 Est. Cost $416.59 Unrealized +6.4%
CSCO CISCO SYS INC COM 0.5%
Value $765K Shares 9,931 Est. Cost $55.37 Unrealized +33.3%
BX BLACKSTONE INC COM 0.5%
Value $755K Shares 4,895 Est. Cost $168.17 Unrealized -9.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $738K Shares 1,292 Est. Cost $525.76 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC CL B 0.5%
Value $731K Shares 14,391 Est. Cost $44.04 Unrealized -1.6%
VST VISTRA CORP COM 0.5%
Value $715K Shares 4,430 Est. Cost $139.56 Unrealized +30.4%
EOG EOG RES INC COM 0.5%
Value $708K Shares 6,740 Est. Cost $123.33 Unrealized -13.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $701K Shares 3,385 Est. Cost $149.59 Unrealized +31.7%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value $655K Shares 6,557 Est. Cost $73.82 Unrealized +28.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.4%
Value $616K Shares 6,025 Est. Cost $97.28 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.4%
Value $598K Shares 16,314 Est. Cost $36.44 Unrealized -4.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $580K Shares 1,731 Est. Cost $289.81 Unrealized —
NEM NEWMONT CORP COM 0.4%
Value $576K Shares 5,764 Est. Cost $45.77 Unrealized +97.0%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $564K Shares 989 Est. Cost $486.31 Unrealized +19.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.4%
Value $555K Shares 4,670 Est. Cost $109.20 Unrealized —
NFLX NETFLIX INC. COM 0.4%
Value $533K Shares 5,680 Est. Cost $105.43 Unrealized +2.3%
LLY ELI LILLY & CO COM 0.4%
Value $529K Shares 492 Est. Cost $807.73 Unrealized +18.3%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $521K Shares 1,475 Est. Cost $249.71 Unrealized +45.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $516K Shares 1,100 Est. Cost $332.51 Unrealized +53.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $513K Shares 1,060 Est. Cost $520.27 Unrealized -8.5%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $487K Shares 3,003 Est. Cost $98.06 Unrealized +77.0%
CAT CATERPILLAR INC COM 0.3%
Value $458K Shares 800 Est. Cost $414.32 Unrealized +34.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $432K Shares 5,945 Est. Cost $55.45 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $402K Shares 1,219 Est. Cost $552.89 Unrealized -39.0%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $385K Shares 1,775 Est. Cost $222.56 Unrealized -4.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $382K Shares 4,756 Est. Cost $75.00 Unrealized +10.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $381K Shares 1,030 Est. Cost $283.58 Unrealized +25.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $379K Shares 800 Est. Cost $401.58 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $351K Shares 4,400 Est. Cost $78.01 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $338K Shares 316 Est. Cost $693.08 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value $328K Shares 954 Est. Cost $397.01 Unrealized -8.2%
SCHP SCHWAB US TIPS ETF 0.2%
Value $321K Shares 12,100 Est. Cost $26.49 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value $320K Shares 5,786 Est. Cost $53.44 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value $293K Shares 950 Est. Cost $300.80 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $291K Shares 3,025 Est. Cost $83.84 Unrealized +15.9%
DHI D R HORTON INC COM 0.2%
Value $242K Shares 1,683 Est. Cost $122.31 Unrealized +24.3%
BA BOEING CO COM 0.2%
Value $240K Shares 1,105 Est. Cost $188.88 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $218K Shares 2,662 Est. Cost $71.41 Unrealized +26.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $201K Shares 640 Est. Cost $286.33 Unrealized 0.0%