Aspetuck Financial Management LLC

All 13F Filings

Location
Westport, CT
Most recent 13F
Q4 2025
Holdings value ($000)
148,924
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 74 148,924 13F-HR Aspetuck Financial Management LLC
Q3 2025 11/3/2025 71 146,000 13F-HR Aspetuck Financial Management LLC
Q2 2025 8/6/2025 72 132,659 13F-HR Aspetuck Financial Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 82.36 K 55.3% 0 52.71 K -52.71 K
ETFs 66.57 K 44.7% 55.64 K 0 55.64 K
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
148,924
Holdings
74
QoQ value change ($000)
2,924 (2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.