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