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CIK: 0001714341
Total reported value
$292.8M
$292.8M
133 檔
22.0%
In Q3 2025, Abbot Financial Management, Inc.'s U.S. equity holdings reached a combined market value of $292.8M, distributed across 133 disclosed stock positions.
Abbot Financial Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -0.92% | -0.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.38% | -1.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.36% | -0.53% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | -0.34% | -0.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | — | -0.90% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.54% | -0.11% | +0.06% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.37% | +0.36% | -0.91% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | -0.10% | -2.56% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.14% | -0.24% | +0.35% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | -0.20% | -1.34% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.48% | -1.56% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | -0.19% | +1.70% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.10% | +0.33% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.47% | +1.16% | -2.78% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | -0.07% | -0.68% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.49% | +0.75% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.14% | -0.30% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.38% | +0.41% | -1.08% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.22% | +8.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.20% | -0.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.22% | -1.90% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.18% | +0.03% | -3.60% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.09% | -1.78% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.01% | -2.07% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | -0.19% | -0.74% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.10% | +0.46% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | -0.10% | -2.33% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.51% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.32% | — | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.84% | -0.21% | +4.31% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.25% | -2.42% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.04% | -0.51% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | -0.08% | -8.83% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.21% | +0.99% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.11% | -1.87% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.19% | -1.36% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.09% | -3.27% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.21% | -0.16% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.45% | +1.55% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.67% | -0.10% | -0.84% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.07% | -0.54% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.09% | — | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.60% | -0.30% | -13.45% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.11% | +6.03% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.17% | -2.37% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | -0.05% | -1.83% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.14% | +13.90% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.61% | +2.68% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.14% | -2.58% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.08% | +12.68% |
| # | 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 |
According to official SEC Form 13F filings, Abbot Financial Management, Inc. reported a total U.S. public equity portfolio value of $292.8M across 133 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 MSFT, AAPL, NVDA) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $849.8K
Top Position Liquidated / Trimmed
SPSM
前期市值: $714.6K
During Q3 2025, Abbot Financial Management, Inc.'s top holdings by market value included MSFT (7.5%)、AAPL (6.1%)、NVDA (6.0%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 2025, Abbot Financial Management, Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 3 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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