Abbot Financial Management
Latest statistics and disclosures from Abbot Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, JPM, and represent 27.18% of Abbot Financial Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, NFLX, FTMA, XLY, XLC, LMBS, XLB, AVAV, XLU, META.
- Started 6 new stock positions in LLY, AVAV, MU, FTMA, KOPN, FESM.
- Reduced shares in these 10 stocks: NVDA, DXCM, DKNG, CRWD, , VOO, GOOGL, SYK, MSFT, IXC.
- Sold out of its positions in DXCM, DKNG, FSK, Senseonics Hldgs, SYK, VOO, LYB.
- Abbot Financial Management was a net buyer of stock by $7.3M.
- Abbot Financial Management has $241M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001714341
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Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $16M | 34k | 483.62 |
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| Apple (AAPL) | 6.3 | $15M | 56k | 271.86 |
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| NVIDIA Corporation (NVDA) | 5.4 | $13M | -6% | 70k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $11M | 36k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 31k | 322.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $8.5M | 17k | 487.85 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.3 | $5.6M | +99% | 39k | 143.97 |
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| Bank of America Corporation (BAC) | 2.2 | $5.4M | 97k | 55.00 |
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| Cisco Systems (CSCO) | 2.0 | $4.8M | 62k | 77.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $4.7M | 22k | 219.77 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.7M | +3% | 30k | 154.14 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.8 | $4.3M | 78k | 54.77 |
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| Merck & Co (MRK) | 1.6 | $4.0M | +2% | 38k | 105.26 |
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| Amazon (AMZN) | 1.6 | $3.9M | 17k | 230.82 |
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| Corning Incorporated (GLW) | 1.5 | $3.6M | 41k | 87.56 |
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| Abbvie (ABBV) | 1.4 | $3.3M | 15k | 228.49 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | -2% | 6.6k | 483.69 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $3.1M | +2% | 44k | 71.45 |
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| Morgan Stanley Com New (MS) | 1.3 | $3.1M | 17k | 177.53 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 15k | 206.95 |
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| Home Depot (HD) | 1.2 | $2.8M | 8.2k | 344.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.7M | 9.2k | 290.22 |
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| Procter & Gamble Company (PG) | 1.1 | $2.6M | 18k | 143.31 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $2.6M | +32% | 52k | 49.99 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $2.5M | 18k | 137.87 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $2.4M | 2.8k | 878.96 |
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| Emerson Electric (EMR) | 1.0 | $2.4M | 18k | 132.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.3M | -5% | 9.5k | 246.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.2M | 26k | 85.77 |
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| McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.5k | 305.62 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $1.9M | 12k | 155.12 |
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| Palo Alto Networks (PANW) | 0.8 | $1.9M | 10k | 184.20 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 9.9k | 183.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.8M | +2% | 39k | 45.51 |
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| Broadcom (AVGO) | 0.7 | $1.8M | +9% | 5.1k | 346.07 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 16k | 111.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.7M | 11k | 160.97 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $1.7M | +97% | 14k | 119.41 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 9.2k | 173.49 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.6M | -5% | 7.4k | 214.15 |
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| Bunge Global Sa Com Shs (BG) | 0.6 | $1.5M | 17k | 89.08 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 14k | 110.27 |
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| Nike CL B (NKE) | 0.6 | $1.5M | -3% | 23k | 63.71 |
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| MercadoLibre (MELI) | 0.6 | $1.4M | +38% | 693.00 | 2014.26 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $1.4M | 8.9k | 154.80 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.3M | +23% | 29k | 46.04 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $1.3M | -6% | 4.6k | 287.84 |
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| American Intl Group Com New (AIG) | 0.5 | $1.3M | 16k | 85.55 |
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| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.6k | 288.83 |
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| State Street Corporation (STT) | 0.5 | $1.3M | 10k | 129.01 |
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| Pepsi (PEP) | 0.5 | $1.3M | -3% | 9.1k | 143.51 |
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| Netflix (NFLX) | 0.5 | $1.3M | +951% | 14k | 93.76 |
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| Chubb (CB) | 0.5 | $1.3M | -5% | 4.1k | 312.14 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | +4% | 1.4k | 862.40 |
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| Kinder Morgan (KMI) | 0.5 | $1.2M | 45k | 27.49 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +55% | 1.8k | 660.16 |
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| Natera (NTRA) | 0.5 | $1.2M | -2% | 5.2k | 229.09 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +2% | 7.5k | 152.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | -3% | 5.7k | 190.99 |
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| Cintas Corporation (CTAS) | 0.4 | $1.1M | 5.6k | 188.07 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $1.1M | +197% | 8.9k | 117.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | -4% | 5.4k | 191.56 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $1.0M | +100% | 23k | 45.35 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $1.0M | 12k | 82.15 |
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| Iron Mountain (IRM) | 0.4 | $985k | +2% | 12k | 82.95 |
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| Penumbra (PEN) | 0.4 | $983k | -2% | 3.2k | 310.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $981k | -24% | 2.1k | 468.76 |
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| Putnam Etf Trust Franklin Massach (FTMA) | 0.4 | $923k | NEW | 102k | 9.01 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $920k | +100% | 22k | 42.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $910k | -2% | 1.3k | 681.82 |
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| salesforce (CRM) | 0.4 | $879k | 3.3k | 264.89 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $875k | +81% | 1.5k | 580.71 |
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| CSX Corporation (CSX) | 0.3 | $826k | 23k | 36.25 |
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| Abbott Laboratories (ABT) | 0.3 | $822k | 6.6k | 125.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $821k | -2% | 1.3k | 614.31 |
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| Cheniere Energy Com New (LNG) | 0.3 | $816k | +4% | 4.2k | 194.39 |
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| Gra (GGG) | 0.3 | $816k | 10k | 81.97 |
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| Goldman Sachs (GS) | 0.3 | $814k | +48% | 926.00 | 878.81 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $804k | 8.0k | 100.89 |
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| Tesla Motors (TSLA) | 0.3 | $798k | 1.8k | 449.72 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $791k | -2% | 14k | 58.12 |
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| Quanta Services (PWR) | 0.3 | $783k | 1.9k | 422.13 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $772k | 6.4k | 120.34 |
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| 3M Company (MMM) | 0.3 | $748k | 4.7k | 160.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $744k | 12k | 62.47 |
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| Apollo Global Mgmt (APO) | 0.3 | $738k | 5.1k | 144.76 |
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| Boeing Company (BA) | 0.3 | $725k | 3.3k | 217.12 |
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| Walt Disney Company (DIS) | 0.3 | $718k | -16% | 6.3k | 113.78 |
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| Aeva Technologies Com New (AEVA) | 0.3 | $699k | +105% | 53k | 13.28 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $693k | -19% | 17k | 41.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $691k | 3.3k | 211.79 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $652k | +4% | 1.9k | 349.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $651k | 1.3k | 502.65 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $595k | 14k | 43.55 |
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| Verizon Communications (VZ) | 0.2 | $589k | 15k | 40.73 |
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| At&t (T) | 0.2 | $580k | 23k | 24.84 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $577k | 3.4k | 168.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $553k | +14% | 1.6k | 335.27 |
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| Caterpillar (CAT) | 0.2 | $544k | 950.00 | 572.87 |
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| ConocoPhillips (COP) | 0.2 | $516k | -5% | 5.5k | 93.61 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $513k | 1.2k | 427.86 |
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| Pfizer (PFE) | 0.2 | $484k | -7% | 20k | 24.90 |
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| AeroVironment (AVAV) | 0.2 | $484k | NEW | 2.0k | 241.89 |
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| Bristol Myers Squibb (BMY) | 0.2 | $459k | -9% | 8.5k | 53.94 |
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| PennantPark Investment (PNNT) | 0.2 | $437k | 73k | 5.96 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $435k | +200% | 1.5k | 287.22 |
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| Air Products & Chemicals (APD) | 0.2 | $435k | -2% | 1.8k | 247.02 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $432k | -4% | 4.1k | 106.70 |
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| Safety Insurance (SAFT) | 0.2 | $429k | 5.5k | 77.91 |
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| International Business Machines (IBM) | 0.2 | $424k | 1.4k | 296.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $421k | 889.00 | 473.30 |
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| Medtronic SHS (MDT) | 0.2 | $413k | 4.3k | 96.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $407k | 1.3k | 313.75 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $402k | 2.1k | 193.63 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $369k | 16k | 23.66 |
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| SLB Com Stk (SLB) | 0.1 | $359k | -2% | 9.4k | 38.38 |
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| Servicenow (NOW) | 0.1 | $341k | +343% | 2.2k | 153.19 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $320k | -2% | 3.0k | 105.69 |
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| Ge Aerospace Com New (GE) | 0.1 | $317k | 1.0k | 308.03 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $314k | NEW | 8.3k | 37.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $311k | 1.8k | 177.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.3k | 84.21 |
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| Autodesk (ADSK) | 0.1 | $262k | 885.00 | 296.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $260k | 655.00 | 396.31 |
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| Micron Technology (MU) | 0.1 | $257k | NEW | 900.00 | 285.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 368.00 | 684.94 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $239k | 2.9k | 83.61 |
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| UnitedHealth (UNH) | 0.1 | $230k | 695.00 | 330.25 |
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| Eli Lilly & Co. (LLY) | 0.1 | $224k | NEW | 208.00 | 1074.68 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $196k | 14k | 14.14 |
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| Sprinklr Cl A (CXM) | 0.1 | $182k | +72% | 23k | 7.78 |
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| Kopin Corporation (KOPN) | 0.0 | $37k | NEW | 16k | 2.34 |
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Past Filings by Abbot Financial Management
SEC 13F filings are viewable for Abbot Financial Management going back to 2017
- Abbot Financial Management 2025 Q4 filed Feb. 13, 2026
- Abbot Financial Management 2025 Q3 filed Nov. 10, 2025
- Abbot Financial Management 2025 Q2 filed Aug. 14, 2025
- Abbot Financial Management 2025 Q1 filed May 7, 2025
- Abbot Financial Management 2024 Q4 filed Feb. 6, 2025
- Abbot Financial Management 2024 Q3 filed Nov. 8, 2024
- Abbot Financial Management 2024 Q2 filed Aug. 9, 2024
- Abbot Financial Management 2024 Q1 filed May 13, 2024
- Abbot Financial Management 2023 Q4 filed Feb. 9, 2024
- Abbot Financial Management 2023 Q3 filed Nov. 13, 2023
- Abbot Financial Management 2023 Q2 filed Aug. 14, 2023
- Abbot Financial Management 2023 Q1 filed May 15, 2023
- Abbot Financial Management 2022 Q4 filed Feb. 9, 2023
- Abbot Financial Management 2022 Q3 filed Nov. 14, 2022
- Abbot Financial Management 2022 Q2 filed Aug. 9, 2022
- Abbot Financial Management 2022 Q1 filed May 12, 2022