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Patrick Byrne

Aspetuck Financial Management Llc

Assets Managed
$145.96M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-1.99%(2Q avg: 0.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aspetuck Financial Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Aspetuck Financial Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 145.96M in assets, with a quarterly growth rate of -1.99% and a 2-quarter average growth rate of 0.01%. The portfolio is managed by Patrick Byrne, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 0.17%
12.6%
$18.385M
105,421 shares@ $174.4 avg price
FLRN
Spdr Bloomberg Investment Gr
Recent Activity
Decreased -0.53%
6.63%
$9.665M
313,987 shares@ $30.78 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
3.88%
$5.662M
19,691 shares@ $287.56 avg price
FTEC
Fidelity Msci Info Tech Etf
Recent Activity
Increased 1.87%
3.87%
$5.634M
27,081 shares@ $208.05 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 2.01%
3.86%
$5.621M
45,216 shares@ $124.31 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 0.02%
3.68%
$5.366M
25,114 shares@ $213.66 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.07%
3.51%
$5.112M
13,809 shares@ $370.17 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 1.28%
3.27%
$4.766M
104,394 shares@ $45.65 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.99%
3.11%
$4.538M
17,880 shares@ $253.8 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.21%
2.68%
$3.903M
12,611 shares@ $309.51 avg price

1-10 of 75