Abbot Financial Management, Inc. — Q3 2025 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714341

Total reported value

$239.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.51%	-1.41%	-0.68%
2	AAPL	Apple INC	Stock-Tech	6.08%	-0.41%	-1.89%
3	NVDA	Nvidia CORP	Stock-Tech	5.98%	-0.35%	-0.53%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	4.11%	-0.35%	-0.78%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.80%	-0.40%	-0.90%
6	VUG	Vanguard Growth ETF	ETF-Other	3.54%	-0.35%	+0.06%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.37%	-0.21%	-0.91%
8	BAC	Bank Of America CORP	Stock-Financials	2.14%	-0.24%	-2.56%
9	BX	Blackstone INC	Stock-Financials	2.14%	-0.40%	+0.35%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	-1.34%
11	CSCO	Cisco Systems INC	Stock-Tech	1.84%	—	-1.56%
12	XLF	Ss Financial Select Sector	ETF-Other	1.81%	-0.14%	+1.70%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.09%	+0.33%
14	GLW	Corning INC	Stock-Tech	1.47%	+0.83%	-2.78%
15	ABBV	Abbvie INC	Stock-Healthcare	1.45%	—	-0.68%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.43%	+0.33%	+0.75%
17	HD	Home Depot INC	Stock-Consumer Disc	1.43%	—	-0.30%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.38%	-0.15%	-1.08%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	+0.21%	+8.22%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-0.03%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.24%	-1.90%
22	MS	Morgan Stanley	Stock-Financials	1.18%	-0.09%	-3.60%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	-1.78%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	-2.07%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.00%	+0.10%	-0.74%
26	EMR	Emerson Electric Co	Stock-Industrials	0.99%	—	+0.46%
27	PH	Parker Hannifin CORP	Stock-Industrials	0.90%	—	-2.33%
28	PANW	Palo Alto Networks INC	Stock-Tech	0.87%	—	—
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.84%	—	—
30	LMBS	First Trust Low Duration Opp	ETF-Other	0.84%	—	+4.31%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-2.42%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.82%	—	-0.51%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	-8.83%
34	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	+0.99%
35	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	-1.87%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	-0.16%	-1.36%
37	RTX	Rtx CORP	Stock-Industrials	0.71%	—	-3.27%
38	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-0.16%
39	NFLX	Netflix INC	Stock-Comm Services	0.67%	+0.39%	+1.55%
40	SHOP	Shopify INC - Class A	Stock-Tech	0.67%	-0.10%	-0.84%
41	AVGO	Broadcom INC	Stock-Tech	0.65%	—	-0.54%
42	AFL	Aflac INC	Stock-Financials	0.65%	—	—
43	BG	Bunge Global SA	Stock-Consumer Staples	0.60%	+0.27%	-13.45%
44	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.58%	—	+6.03%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-2.37%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.55%	—	-1.83%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+13.90%
48	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	+2.68%
49	KMI	Kinder Morgan INC	Stock-Energy	0.54%	+0.11%	-2.58%
50	CB	Chubb Limited	Stock-Financials	0.53%	—	+12.68%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.7%	-0.53%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.9%	-0.90%	Trim
3	MSFT	Microsoft CORP	+0.8%	-0.68%	Trim
4	GLW	Corning INC	+0.5%	-2.78%	Trim
5	AVGO	Broadcom INC	+0.2%	-0.54%	Trim
6	AMD	Advanced Micro Devices	+0.2%	+2.68%	Add
7	GDX	Vaneck Gold Miners ETF	+0.2%	—	Unchanged
8	XLK	Ss Technology Select Sector	+0.2%	-0.91%	Trim
9	SHOP	Shopify INC - Class A	+0.2%	-0.84%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+0.06%	Trim
11	BX	Blackstone INC	+0.2%	+0.35%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.78%	Trim
13	NTRA	Natera INC	+0.1%	+1.98%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+2.78%	Add
15	LMBS	First Trust Low Duration Opp	+0.1%	+4.31%	Add
16	CRWD	Crowdstrike Holdings INC - A	+0.1%	+6.03%	Add
17	COST	Costco Wholesale CORP	+0.1%	+13.90%	Add
18	MS	Morgan Stanley	+0.1%	-3.60%	Trim
19	PWR	Quanta Services INC	+0.1%	-0.80%	Trim
20	NFLX	Netflix INC	+0.1%	+1.55%	Add
21	CIBR	First Trust Nasdaq Cybersecu	+0.1%	-1.08%	Add
22	STT	State Street CORP	0%	—	Unchanged
23	RSPT	Invesco S&p 500 Equal Weight	0%	-1.87%	Trim
24	RTX	Rtx CORP	0%	-3.27%	Trim
25	PH	Parker Hannifin CORP	0%	-2.33%	Trim
26	BAC	Bank Of America CORP	0%	-2.56%	Trim
27	EMR	Emerson Electric Co	0%	+0.46%	Add
28	PANW	Palo Alto Networks INC	0%	—	Unchanged
29	XLI	Ss Industrial Select Sector	0%	-0.51%	Trim
30	AMZN	Amazon.com INC	-0.1%	+0.33%	Add
31	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.74%	Trim
32	LMT	Lockheed Martin CORP	-0.1%	+0.75%	Add
33	HD	Home Depot INC	-0.1%	-0.30%	Add
34	VO	Vanguard Mid-cap ETF	-0.1%	-1.78%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	+1.70%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-1.34%	Trim
37	CSCO	Cisco Systems INC	-0.2%	-1.56%	Trim
38	FDX	Fedex CORP	-0.2%	-10.26%	Trim
39	AAPL	Apple INC	-0.3%	-1.89%	Add
40	PG	Procter & Gamble Co/the	-0.4%	-0.03%	Trim
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
43	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
44	DKNG	Draftkings Inc-cl A	—	NEW	New buy
45	FANG	Diamondback Energy INC	—	EXIT	Sold out
46	SPOT	Spotify Technology S.A.	—	NEW	New buy
47	B	Barrick Mining CORP	—	NEW	New buy
48	AEVA	Aeva Technologies INC	—	NEW	New buy
49	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out