Aspetuck Financial Management LLC
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 169,859
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 79 | 169,859 | 13F-HR | Aspetuck Financial Management LLC |
| Q1 2026 | 5/6/2026 | 75 | 145,960 | 13F-HR | Aspetuck Financial Management LLC |
| 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 | 99.3 K | 58.5% | 18.09 K | 0 | 18.09 K |
| ETFs | 70.56 K | 41.5% | 5.814 K | 0 | 5.814 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
169,859
Holdings
79
QoQ value change ($000)
23,899
(16.4%)
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.