Aspetuck Financial Management LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$148,924
Net value change ($000)
+2,924 (2.0%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,162 23.2%
LRCX 936 27.8%
TSLA 588 266.1%
MO 523 65.7%
SCHP 321 NEW
AAPL 306 6.8%
GE 293 NEW
GLDM 265 12.3%
SPDW 251 5.8%
MRK 236 26.2%
Top Reduces (Value $000, Stocks/ETFs)
RMBS -897 -20.4%
USFR -697 -20.2%
MSFT -463 -6.5%
MPC -324 -15.6%
FLRN -284 -2.8%
VST -153 -17.6%
NFLX -148 -21.7%
PSK -141 -7.4%
FENY -124 -7.4%
BX -81 -9.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type