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CIK: 0001714341
Total reported value
$292.8M
$292.8M
132 檔
22.4%
At the close of Q4 2025, Abbot Financial Management, Inc. disclosed equity holdings valued at approximately $292.8M, spread across 132 reported holdings.
Abbot Financial Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -0.92% | -1.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.25% | -0.38% | -0.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | -0.36% | -6.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | — | -1.94% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -0.34% | +1.15% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | -0.11% | +0.49% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | +0.36% | +99.31% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | -0.10% | +0.07% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.48% | -0.83% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.20% | -1.33% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.93% | -0.24% | +3.04% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | -0.19% | -0.42% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | -0.22% | +2.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.10% | -0.25% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.50% | +1.16% | -1.67% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.07% | -0.34% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.49% | -2.10% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.30% | +0.41% | +2.79% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.28% | +0.03% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.22% | -0.44% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.14% | -0.11% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | -0.09% | -1.63% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.20% | -1.21% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.08% | -0.21% | +32.03% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.19% | -0.27% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | -0.10% | -0.25% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.10% | +1.94% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.01% | -5.30% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.32% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.25% | +0.02% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | -0.04% | -0.35% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.51% | +0.60% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.09% | -0.36% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.11% | +2.52% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.07% | +9.69% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.21% | — | |
| 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% | -0.08% | +97.51% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.21% | +0.05% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.61% | -5.95% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.64% | -0.30% | -0.14% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.63% | -0.09% | — | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.19% | -3.35% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | +0.01% | +38.60% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.07% | — | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.56% | -0.13% | +23.26% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | -0.05% | -6.77% | |
| 48 | AIG | American International Group | Stock-Financials | 0.55% | -0.10% | -0.27% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.19% | -0.15% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.55% | +0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Abbot Financial Management, Inc. reported a total U.S. public equity portfolio value of $292.8M across 132 disclosed positions in Q4 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 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FTMA
市值: $923.0K
Top Position Liquidated / Trimmed
DXCM
前期市值: $868.5K
During Q4 2025, Abbot Financial Management, Inc.'s top holdings by market value included MSFT (6.7%)、AAPL (6.3%)、NVDA (5.4%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q4 2025, Abbot Financial Management, Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 5 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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