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Aspetuck Financial Management LLC
RIA/Wealth
Aspetuck Financial Management LLC is a RIA/Wealth based in Westport, CT led by Patrick Timothy Byrne, reporting $152.7M in AUM as of Q3 2025 with 42% ETF concentration.
Managing PartnerPatrick Timothy Byrne
- Portfolio Value
- $146.0M
- Positions
- 71
- Top Holding
- NVDA at 13.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aspetuck Financial Management LLC's portfolio (48.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $19.7M | 13.46% | +$7.1K Bought | 0.00% 105.3K shares | |
ETF ETF | $10.0M | 6.84% | -$33.2K Sold | — 323.5K shares | |
Software - Infrastructure Technology | $7.1M | 4.84% | +$17.1K Bought | 0.00% 13.7K shares | |
ETF ETF | $5.9M | 4.03% | -$3.1K Sold | — 26.5K shares | |
ETF ETF | $5.3M | 3.64% | -$16.8K Sold | — 44.8K shares | |
Internet Content & Information Communication Services | $5.0M | 3.43% | — | 0.00% 20.6K shares | |
Consumer Electronics Technology | $4.5M | 3.09% | +$11.7K Bought | 0.00% 17.7K shares | |
Semiconductors Technology | $4.4M | 3.02% | — | 0.04% 42.3K shares | |
ETF ETF | $4.3M | 2.96% | +$16.9K Bought | — 101.1K shares | |
Semiconductors Technology | $4.2M | 2.85% | — | 0.00% 12.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aspetuck Financial Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+40.53% | |
+27.87% | |
+11.06% | |
+9.6% | |
+9.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-13.53% | |
-11.34% | |
-7.46% |
Analytics
Portfolio insights and performance metrics for Aspetuck Financial Management LLC
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