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CIK: 0001978011
Total reported value
$951.6M
$951.6M
113 檔
44.2%
At the close of Q2 2025, Abacus Wealth Partners, LLC disclosed equity holdings valued at approximately $951.6M, spread across 113 reported holdings.
In Q2 2025, Abacus Wealth Partners, LLC displayed an active expansion posture, initiating 16 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 19.81% | +1.30% | -20.51% | |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 16.79% | +3.46% | +0.31% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 12.12% | -0.22% | +11.51% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 8.03% | +2.57% | +1.78% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 7.39% | +1.95% | -1.06% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 7.39% | +1.56% | +26.97% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 4.96% | +1.39% | -3.09% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.37% | +0.60% | +5.80% | |
| 9 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 2.96% | +0.74% | -48.39% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.96% | +0.31% | -35.93% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.79% | -0.25% | -66.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.15% | +2.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.11% | -4.53% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | +0.16% | -0.04% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | +0.18% | -8.41% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.11% | +34.59% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.63% | +0.01% | -2.80% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.19% | +4.82% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.09% | -0.34% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.01% | +0.33% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | +3.19% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | +0.02% | +112.22% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.14% | +12.79% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | +0.02% | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | +0.03% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | +0.02% | +0.41% | |
| 27 | FRGE | Forge Global Holdings Inc | Stock-Other | 0.18% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | +0.03% | +0.21% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | +117.30% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | — | -39.55% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.04% | +17.40% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.14% | +0.01% | +163.43% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.03% | +6.41% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.05% | -5.01% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.12% | -0.01% | +1.59% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.34% | +11.09% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.09% | +0.12% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | +0.02% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.04% | +109.49% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | -1.56% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | — | -63.59% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.08% | +6.45% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.03% | -9.31% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | +2.80% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.03% | +5.51% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.10% | — | -19.49% | |
| 47 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.10% | — | — | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.09% | +0.02% | +0.32% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | -0.08% | +36.75% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | +2.2% | +26.97% | Add |
| 2 | DFAT | Dimensional US Target Value | +1.9% | +11.51% | Add |
| 3 | NUSC | Nuveen Esg Small-cap ETF | +0.7% | +1.78% | Add |
| 4 | JSTC | Adasina Social Justice Glb | +0.7% | -1.06% | Trim |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | +0.6% | +5.80% | Add |
| 6 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.6% | +0.31% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +2.92% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +34.59% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -2.80% | Trim |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | New buy |
| 11 | DFSD | Dimensional Short Duration | +0.2% | NEW | New buy |
| 12 | FRGE | Forge Global Holdings Inc | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.2% | +4.82% | Add |
| 14 | NUMV | Nuveen Esg Mid-cap Value ETF | +0.2% | -3.09% | Trim |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +112.22% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +117.30% | Add |
| 18 | EZBC | Franklin Bitcoin ETF | +0.1% | NEW | New buy |
| 19 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +163.43% | Add |
| 20 | TMC | Tmc THE Metals Co Inc | +0.1% | +187.50% | Add |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 22 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 23 | DFAC | Dimensional US Core Equity 2 | +0.1% | -0.04% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +109.49% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | +36.75% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +12.79% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +0.41% | Add |
| 29 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | 0% | +11.09% | Add |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | NEW | New buy |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | 0% | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 34 | VRNA | Verona Pharma PLC - Adr | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +17.40% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 38 | RDY | Dr. Reddy's Laboratories-adr | 0% | NEW | New buy |
| 39 | AXP | American Express Co | 0% | NEW | New buy |
| 40 | DFUV | Dimensional US Marketwide Va | 0% | -8.41% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | EXIT | Sold out |
| 42 | FPS | Forgent Power Solutions, Inc. | -0.1% | EXIT | Sold out |
| 43 | VGIT | Vanguard Intermediate-term T | -0.1% | -39.55% | Trim |
| 44 | AAPL | Apple Inc | -0.1% | -4.53% | Trim |
| 45 | OWNS | Ccm Affordable Hous Mbs ETF | -0.1% | -65.34% | Trim |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | -0.2% | -63.59% | Trim |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | -0.7% | -35.93% | Trim |
| 48 | NUEM | Nuveen Esg Emerging Markets | -2% | -48.39% | Trim |
| 49 | DISV | Dimensional International Sm | -2.9% | -66.54% | Trim |
| 50 | VGSR | Vert Glb Sust Re ETF | -4% | -20.51% | Trim |
According to official SEC Form 13F filings, Abacus Wealth Partners, LLC reported a total U.S. public equity portfolio value of $951.6M across 113 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSR, DFSB, DFAT) accounted for 44.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
LQD
市值: $1.3M
Top Position Liquidated / Trimmed
FPS
前期市值: $529.9K
During Q2 2025, Abacus Wealth Partners, LLC's top holdings by market value included VGSR (19.8%)、DFSB (16.8%)、DFAT (12.1%). The largest single position, VGSR, represented 19.8% of total portfolio value.
In Q2 2025, Abacus Wealth Partners, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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