Aspetuck Financial Management LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$146,000
Net value change ($000)
+13,341 (10.1%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,017 18.1%
RMBS 1,699 62.8%
GOOGL 1,376 38.0%
LRCX 908 37.0%
AAPL 885 24.4%
AVGO 684 19.7%
FTEC 657 12.6%
IJR 412 8.4%
GLDM 303 16.4%
MSFT 297 4.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -281 -7.5%
PM -219 -100.0%
CMCSA -211 -100.0%
FCX -74 -11.6%
EOG -57 -6.9%
NFLX -46 -6.3%
META -43 -3.0%
EMXC -33 -7.6%
FLRN -23 -0.2%
CRWD -23 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type