Q3 2025 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2025-11-10 · accession 0001714341-25-000006
$234.1M
Reported value
133
Positions
2025-09-30
Period end
The Brief · Abbot Financial Management, Inc. · Q3 2025
AI · grounded in 13F
Abbot Financial Management, Inc. established a new position in MSFT valued at $17.6M. The fund also initiated new stakes in AAPL for $14.2M and NVDA for $14M. Additional new positions include JPM at $9.6M and GOOGL at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 7.51% | 33,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 6.08% | 55,866 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 5.98% | 74,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 4.11% | 30,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 3.80% | 36,547 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 3.54% | 17,256 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 2.37% | 19,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 2.14% | 97,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 2.14% | 29,374 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 2.01% | 21,817 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.84% | 62,826 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 1.81% | 78,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.57% | 16,782 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 1.47% | 41,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.45% | 14,646 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 1.43% | 6,719 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.43% | 8,249 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.38% | 42,588 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.33% | 36,988 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.21% | 18,466 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.19% | 14,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 1.18% | 17,425 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.18% | 9,395 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.03% | 10,009 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 1.00% | 18,207 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.99% | 17,594 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.90% | 2,769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.87% | 10,040 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.84% | 25,700 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.84% | 39,419 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.84% | 6,455 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.82% | 12,407 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.74% | 7,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.72% | 9,224 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.72% | 37,934 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.72% | 24,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.71% | 9,967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.69% | 15,741 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.67% | 1,310 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.67% | 10,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.65% | 4,636 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.65% | 13,685 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 0.60% | 17,330 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.58% | 2,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.56% | 9,395 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.55% | 4,947 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.55% | 1,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.55% | 7,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.54% | 44,369 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.53% | 4,373 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 8,865 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.52% | 15,542 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.51% | 10,210 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.50% | 11,552 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.50% | 500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.49% | 5,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.48% | 7,254 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.48% | 5,970 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.47% | 23,715 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.46% | 4,590 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.46% | 5,666 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.43% | 11,324 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $997,953 | 0.43% | 8,026 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $939,688 | 0.40% | 10,775 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $939,262 | 0.40% | 3,997 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $910,268 | 0.39% | 1,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $879,048 | 0.38% | 6,563 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $868,512 | 0.37% | 12,907 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $868,135 | 0.37% | 12,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $865,219 | 0.37% | 7,557 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $855,637 | 0.37% | 20,494 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $852,819 | 0.36% | 5,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $849,751 | 0.36% | 1,157 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $845,352 | 0.36% | 9,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $824,308 | 0.35% | 1,373 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $824,303 | 0.35% | 3,254 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $809,344 | 0.35% | 22,792 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $806,407 | 0.34% | 14,020 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $802,720 | 0.34% | 1,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $780,560 | 0.33% | 3,294 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $775,090 | 0.33% | 1,870 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,679 | 0.31% | 6,516 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $725,311 | 0.31% | 4,674 | Common | SOLE |
| 097023105 | BA | BOEING CO | $721,088 | 0.31% | 3,341 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $702,562 | 0.30% | 11,725 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $693,059 | 0.30% | 18,531 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $680,812 | 0.29% | 3,262 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $679,677 | 0.29% | 5,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $665,060 | 0.28% | 23,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $664,120 | 0.28% | 1,321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $635,609 | 0.27% | 14,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $630,364 | 0.27% | 1,787 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $580,736 | 0.25% | 832 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $551,006 | 0.24% | 5,825 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $537,288 | 0.23% | 1,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $535,325 | 0.23% | 21,010 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $497,210 | 0.21% | 3,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $496,684 | 0.21% | 624 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $494,714 | 0.21% | 1,814 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $491,960 | 0.21% | 73,317 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $471,488 | 0.20% | 505 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $471,252 | 0.20% | 1,436 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $461,981 | 0.20% | 502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $453,293 | 0.19% | 950 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $447,311 | 0.19% | 13,650 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $441,555 | 0.19% | 4,225 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425,951 | 0.18% | 9,445 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $420,164 | 0.18% | 897 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $408,961 | 0.17% | 4,294 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $403,771 | 0.17% | 1,431 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $389,643 | 0.17% | 5,512 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $389,540 | 0.17% | 2,075 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $386,880 | 0.17% | 15,600 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $371,273 | 0.16% | 25,605 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $356,531 | 0.15% | 3,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $355,702 | 0.15% | 3,005 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,296 | 0.14% | 9,610 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $319,235 | 0.14% | 1,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $315,836 | 0.13% | 1,297 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $309,243 | 0.13% | 1,028 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $282,056 | 0.12% | 3,334 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $281,138 | 0.12% | 885 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $264,747 | 0.11% | 5,399 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $246,302 | 0.11% | 368 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,325 | 0.10% | 687 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,766 | 0.10% | 385 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $232,833 | 0.10% | 655 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $228,228 | 0.10% | 2,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $209,233 | 0.09% | 566 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $201,892 | 0.09% | 13,809 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $153,734 | 0.07% | 10,297 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $104,915 | 0.04% | 13,590 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $5,012 | 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.