Aspetuck Financial Management LLC
Aspetuck Financial Management LLC reported 79 holdings worth US$170M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Aspetuck Financial Management LLC reported 79 holdings worth US$170M as of Jun 30, 2026. Largest: Nvidia Corporation, Lam Research Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$170M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 106K | US$21.2M | 12.5% |
| Lam Research Corporation | 25,049 | US$10.9M | 6.4% |
| Alphabet Inc (google) Class C | 20,381 | US$7.28M | 4.3% |
| Microsoft Corp. | 13,982 | US$5.22M | 3.1% |
| Apple Inc | 18,010 | US$5.21M | 3.1% |
| Rambus, Inc. | 38,175 | US$5.07M | 3.0% |
| Broadcom Inc. | 12,576 | US$4.75M | 2.8% |
| Jp Morgan Chase & Co. | 11,461 | US$3.75M | 2.2% |
| Amazon.com, Inc. | 15,478 | US$3.69M | 2.2% |
| Marathon Petroleum Corporation | 11,219 | US$2.87M | 1.7% |
| Qualcomm Incorporated | 10,841 | US$2M | 1.2% |
| Altria Group, Inc. | 22,875 | US$1.65M | 0.97% |
| Merck & Company, Inc. | 11,450 | US$1.47M | 0.87% |
| Conocophillips | 12,254 | US$1.27M | 0.75% |
| Meta Platforms, Inc. | 2,100 | US$1.18M | 0.70% |
| Cisco Systems, Inc. | 9,936 | US$1.17M | 0.69% |
| Goldman Sachs Group, Inc. (the) | 1,116 | US$1.13M | 0.66% |
| Vertiv Holdings, Llc | 3,003 | US$1.01M | 0.59% |
| Crowdstrike Holdings, Inc. | 1,277 | US$975K | 0.57% |
| Freeport-mcmoran, Inc. | 14,758 | US$928K | 0.55% |
| Eog Resources, Inc. | 7,115 | US$923K | 0.54% |
| Caterpillar, Inc. | 817 | US$870K | 0.51% |
| Johnson & Johnson | 3,395 | US$862K | 0.51% |
| Vistra Corp. | 5,432 | US$862K | 0.51% |
| Mastercard Incorporated | 1,610 | US$827K | 0.49% |
| Blackrock, Inc. | 798 | US$767K | 0.45% |
| Tesla, Inc. | 1,810 | US$761K | 0.45% |
| Blackstone Inc. | 6,083 | US$716K | 0.42% |
| Lockheed Martin Corporation | 1,352 | US$689K | 0.41% |
| Devon Energy Corporation | 16,569 | US$685K | 0.40% |
| Northrop Grumman Corporation | 1,267 | US$645K | 0.38% |
| Asml Holding Nv | 316 | US$629K | 0.37% |
| Charles Schwab Corporation (the) | 6,721 | US$620K | 0.37% |
| Eli Lilly And Company | 511 | US$613K | 0.36% |
| Newmont Corporation | 6,519 | US$609K | 0.36% |
| Ge Aerospace | 1,371 | US$512K | 0.30% |
| Unitedhealth Group Incorporated | 1,199 | US$498K | 0.29% |
| Nextera Energy, Inc. | 5,656 | US$496K | 0.29% |
| Netflix, Inc. | 5,670 | US$405K | 0.24% |
| Constellation Energy Corporation | 1,625 | US$404K | 0.24% |
| American Express Company | 1,065 | US$360K | 0.21% |
| Home Depot, Inc. (the) | 954 | US$336K | 0.20% |
| Boeing Company (the) | 1,498 | US$324K | 0.19% |
| Mplx Lp | 5,000 | US$282K | 0.17% |
| Intel Corporation | 1,797 | US$251K | 0.15% |
| Rockwell Automation, Inc. | 492 | US$244K | 0.14% |
| Philip Morris International Inc | 1,212 | US$219K | 0.13% |
| Arista Networks, Inc. | 1,200 | US$204K | 0.12% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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