Q2 2025 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0001714341-25-000003
$216.8M
Reported value
130
Positions
2025-06-30
Period end
The Brief · Abbot Financial Management, Inc. · Q2 2025
AI · grounded in 13F
Abbot Financial Management, Inc. established a new position in MSFT valued at $16.99M. The fund also initiated new stakes in NVDA for $11.91M and AAPL for $11.68M. Additional new positions include JPM at $8.92M and VUG at $7.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 7.84% | 34,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 5.49% | 75,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 5.39% | 56,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 4.11% | 30,772 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 3.49% | 17,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 3.00% | 36,879 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 2.32% | 19,848 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 2.18% | 99,863 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 2.09% | 22,114 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 2.04% | 63,820 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 2.02% | 29,272 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.87% | 77,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.69% | 16,727 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.50% | 43,053 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.42% | 6,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.40% | 8,274 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.36% | 18,471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.26% | 14,746 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.25% | 34,177 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.23% | 9,565 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 1.17% | 18,075 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 1.08% | 17,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.07% | 15,251 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 1.05% | 43,155 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 1.02% | 18,342 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 1.02% | 10,221 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.95% | 10,040 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.91% | 2,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.89% | 6,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.87% | 9,134 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.86% | 37,789 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.85% | 12,471 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.80% | 24,398 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.80% | 1,290 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.79% | 7,925 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.74% | 20,024 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.73% | 38,657 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.71% | 15,766 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.69% | 10,304 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.67% | 13,685 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.63% | 15,886 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.62% | 45,542 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.62% | 25,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.61% | 2,602 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.59% | 4,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.59% | 9,623 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.59% | 486 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.58% | 5,039 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.58% | 5,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.57% | 10,654 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.56% | 1,216 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.55% | 8,915 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.54% | 5,115 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.53% | 13,127 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.52% | 3,881 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.52% | 10,918 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.51% | 6,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.50% | 7,695 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.50% | 10,210 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.49% | 8,251 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.47% | 11,724 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.46% | 5,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $972,554 | 0.45% | 6,792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $966,957 | 0.45% | 3,044 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $952,422 | 0.44% | 7,680 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $950,386 | 0.44% | 3,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $917,679 | 0.42% | 2,372 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $914,144 | 0.42% | 19,981 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $892,634 | 0.41% | 6,563 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $879,887 | 0.41% | 10,775 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $877,643 | 0.40% | 5,195 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $858,194 | 0.40% | 1,389 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $855,402 | 0.39% | 9,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $853,970 | 0.39% | 1,157 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $851,720 | 0.39% | 3,123 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $824,296 | 0.38% | 3,212 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $815,673 | 0.38% | 12,725 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $813,092 | 0.38% | 5,918 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $775,086 | 0.36% | 19,727 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $770,089 | 0.36% | 1,396 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $768,175 | 0.35% | 23,542 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $723,537 | 0.33% | 5,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $715,754 | 0.33% | 3,416 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $712,719 | 0.33% | 1,885 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $711,570 | 0.33% | 4,674 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $710,402 | 0.33% | 12,461 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $703,479 | 0.32% | 12,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $702,425 | 0.32% | 6,516 | Common | SOLE |
| 00206R102 | T | AT&T INC | $695,887 | 0.32% | 24,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $641,702 | 0.30% | 1,321 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $636,025 | 0.29% | 3,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $627,928 | 0.29% | 14,512 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $584,316 | 0.27% | 1,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $559,151 | 0.26% | 23,067 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $533,477 | 0.25% | 505 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $529,717 | 0.24% | 5,903 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $515,324 | 0.24% | 1,827 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $509,653 | 0.24% | 74,511 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $501,703 | 0.23% | 488 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $457,128 | 0.21% | 5,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $444,679 | 0.21% | 628 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441,671 | 0.20% | 9,541 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $438,231 | 0.20% | 3,464 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $437,598 | 0.20% | 5,512 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $427,326 | 0.20% | 1,406 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,830 | 0.19% | 1,431 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $405,110 | 0.19% | 4,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $380,424 | 0.18% | 896 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,800 | 0.17% | 950 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $368,758 | 0.17% | 10,910 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $364,884 | 0.17% | 15,600 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $354,887 | 0.16% | 2,075 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $344,583 | 0.16% | 3,175 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $341,684 | 0.16% | 5,905 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $339,450 | 0.16% | 3,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $335,883 | 0.15% | 1,085 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $326,111 | 0.15% | 3,559 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $284,193 | 0.13% | 13,650 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $275,900 | 0.13% | 3,560 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $264,597 | 0.12% | 1,028 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247,093 | 0.11% | 435 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,560 | 0.11% | 1,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $230,022 | 0.11% | 1,297 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $228,491 | 0.11% | 368 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,456 | 0.11% | 732 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $223,927 | 0.10% | 566 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $194,608 | 0.09% | 13,792 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $114,971 | 0.05% | 13,590 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $65,354 | 0.03% | 10,070 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $5,479 | 0.00% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.