Abbot Financial Management, Inc. — Q4 2025 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q4 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	6.72%	-1.41%	-1.24%
2	AAPL	Apple INC	Stock-Tech	6.25%	-0.41%	-0.72%
3	NVDA	Nvidia CORP	Stock-Tech	5.43%	-0.35%	-6.29%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.65%	-0.40%	-1.94%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.13%	-0.35%	+1.15%
6	VUG	Vanguard Growth ETF	ETF-Other	3.51%	-0.35%	+0.49%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.34%	-0.21%	+99.31%
8	BAC	Bank Of America CORP	Stock-Financials	2.22%	-0.24%	+0.07%
9	CSCO	Cisco Systems INC	Stock-Tech	1.99%	—	-0.83%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.96%	—	-1.33%
11	BX	Blackstone INC	Stock-Financials	1.93%	-0.40%	+3.04%
12	XLF	Ss Financial Select Sector	ETF-Other	1.78%	-0.14%	-0.42%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.65%	+0.21%	+2.11%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.09%	-0.25%
15	GLW	Corning INC	Stock-Tech	1.50%	+0.83%	-1.67%
16	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	-0.34%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	+0.33%	-2.10%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.30%	-0.15%	+2.79%
19	MS	Morgan Stanley	Stock-Financials	1.28%	-0.09%	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.24%	-0.44%
21	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-0.11%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	—	-1.63%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.21%
24	LMBS	First Trust Low Duration Opp	ETF-Other	1.08%	—	+32.03%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.04%	+0.10%	-0.27%
26	PH	Parker Hannifin CORP	Stock-Industrials	1.01%	—	-0.25%
27	EMR	Emerson Electric Co	Stock-Industrials	0.99%	—	+1.94%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-5.30%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.91%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+0.02%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	-0.35%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.77%	—	+0.60%
33	RTX	Rtx CORP	Stock-Industrials	0.76%	—	-0.36%
34	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	+2.52%
35	AVGO	Broadcom INC	Stock-Tech	0.73%	—	+9.69%
36	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	—
37	SHOP	Shopify INC - Class A	Stock-Tech	0.72%	-0.10%	+1.58%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	+97.51%
39	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	+0.05%
40	AMD	Advanced Micro Devices	Stock-Tech	0.66%	—	-5.95%
41	BG	Bunge Global SA	Stock-Consumer Staples	0.64%	+0.27%	-0.14%
42	AFL	Aflac INC	Stock-Financials	0.63%	—	—
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	-0.16%	-3.35%
44	MELI	Mercadolibre INC	Stock-Consumer Disc	0.58%	—	+38.60%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	—
46	FBND	Fidelity Total Bond ETF	ETF-Other	0.56%	+0.13%	+23.26%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.55%	—	-6.77%
48	AIG	American International Group	Stock-Financials	0.55%	—	-0.27%
49	FDX	Fedex CORP	Stock-Industrials	0.55%	+0.12%	-0.15%
50	STT	State Street CORP	Stock-Financials	0.55%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.9%	-1.94%	Trim
2	MRK	Merck & Co. INC.	+0.3%	+2.11%	Add
3	XLC	Ss Comm Select Sector Spdr	+0.3%	+197.70%	Add
4	LMBS	First Trust Low Duration Opp	+0.2%	+32.03%	Add
5	AAPL	Apple INC	+0.2%	-0.72%	Trim
6	CSCO	Cisco Systems INC	+0.2%	-0.83%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	+55.14%	Add
8	NTRA	Natera INC	+0.1%	-2.64%	Trim
9	AEVA	Aeva Technologies INC	+0.1%	+105.43%	Add
10	GS	Goldman Sachs Group INC	+0.1%	+48.40%	Add
11	PH	Parker Hannifin CORP	+0.1%	-0.25%	Trim
12	AMD	Advanced Micro Devices	+0.1%	-5.95%	Trim
13	SPOT	Spotify Technology S.A.	+0.1%	+81.01%	Add
14	MS	Morgan Stanley	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	+0.1%	-0.44%	Trim
16	FBND	Fidelity Total Bond ETF	+0.1%	+23.26%	Add
17	FDX	Fedex CORP	+0.1%	-0.15%	Trim
18	BAC	Bank Of America CORP	+0.1%	+0.07%	Add
19	AVGO	Broadcom INC	+0.1%	+9.69%	Add
20	MELI	Mercadolibre INC	+0.1%	+38.60%	Add
21	GDX	Vaneck Gold Miners ETF	+0.1%	—	Unchanged
22	PEN	Penumbra INC	+0.1%	-2.83%	Trim
23	NVS	Novartis Ag-sponsored Adr	0%	-0.27%	Trim
24	AMZN	Amazon.com INC	0%	-0.25%	Trim
25	GLW	Corning INC	0%	-1.67%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+1.15%	Add
27	VUG	Vanguard Growth ETF	0%	+0.49%	Add
28	IXC	Ishares Global Energy ETF	-0.1%	-19.40%	Trim
29	IRM	Iron Mountain INC	-0.1%	+2.81%	Add
30	KMB	Kimberly-clark CORP	-0.1%	-0.72%	Trim
31	PANW	Palo Alto Networks INC	-0.1%	+0.60%	Add
32	NKE	Nike INC -cl B	-0.1%	-3.35%	Trim
33	LMT	Lockheed Martin CORP	-0.1%	-2.10%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-1.21%	Trim
35	NFLX	Netflix INC	-0.1%	+951.30%	Add
36	CRWD	Crowdstrike Holdings INC - A	-0.2%	-24.14%	Trim
37	BX	Blackstone INC	-0.2%	+3.04%	Add
38	HD	Home Depot INC	-0.3%	-0.11%	Trim
39	NVDA	Nvidia CORP	-0.6%	-6.29%	Trim
40	MSFT	Microsoft CORP	-0.8%	-1.24%	Trim
41	FTMA	Fr Massachusetts Mun INC ETF	—	NEW	New buy
42	DXCM	Dexcom INC	—	EXIT	Sold out
43	DKNG	Draftkings Inc-cl A	—	EXIT	Sold out
44	AVAV	Aerovironment INC	—	NEW	New buy
45	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
46	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	SYK	Stryker CORP	—	EXIT	Sold out