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CIK: 0001978011
Total reported value
$951.6M
$951.6M
102 檔
46.9%
During the Q3 2025 filing period, Abacus Wealth Partners, LLC (CIK: 0001978011) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $951.6M across 102 reported positions.
In Q3 2025, Abacus Wealth Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 21 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 | 18.75% | +1.30% | -1.39% | |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 17.27% | +3.46% | +7.38% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 12.07% | -0.22% | -2.07% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 8.54% | +2.57% | +4.18% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 7.59% | +1.56% | +0.69% | |
| 6 | JSTC | Adasina Social Justice Glb | ETF-Other | 7.52% | +1.95% | +5.09% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 5.24% | +1.39% | +4.45% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.47% | +0.60% | +5.03% | |
| 9 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 2.98% | +0.74% | -0.74% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.01% | +0.31% | +1.15% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.51% | -0.25% | -17.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.15% | -1.46% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.11% | -10.48% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | +0.16% | -0.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.11% | +6.89% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | +0.18% | -0.05% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.01% | +1.29% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.19% | +2.40% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.09% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | +6.79% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.01% | +0.76% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | +0.02% | -0.50% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | +0.02% | +5.08% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.14% | +2.99% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | +0.03% | +4.66% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | +0.03% | +5.71% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.02% | -2.01% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.05% | +4.38% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.04% | -20.61% | |
| 30 | FRGE | Forge Global Holdings Inc | Stock-Other | 0.15% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | -15.07% | |
| 32 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.14% | — | +50.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.03% | +8.36% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | +1.20% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | +11.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.09% | +12.07% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.34% | -0.99% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.09% | +25.21% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.04% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | +0.47% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | -0.08% | +1.88% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.08% | +6.27% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.11% | — | +11.62% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | +0.01% | +5.40% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.10% | +0.02% | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | +0.03% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.09% | +0.01% | -2.26% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.09% | +0.01% | -38.30% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.14% | -2.04% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.08% | -0.01% | -5.47% |
According to official SEC Form 13F filings, Abacus Wealth Partners, LLC reported a total U.S. public equity portfolio value of $951.6M across 102 disclosed positions in Q3 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 46.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
LQD
市值: $1.4M
Top Position Liquidated / Trimmed
SUSB
前期市值: $1.9M
During Q3 2025, Abacus Wealth Partners, LLC's top holdings by market value included VGSR (18.8%)、DFSB (17.3%)、DFAT (12.1%). The largest single position, VGSR, represented 18.8% of total portfolio value.
In Q3 2025, Abacus Wealth Partners, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 6 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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