Q4 2025 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001714341-26-000001
$241.1M
Reported value
132
Positions
2025-12-31
Period end
The Brief · Abbot Financial Management, Inc. · Q4 2025
AI · grounded in 13F
Abbot Financial Management, Inc. increased its position in XLC by 197.7%. The fund established a new position in FTMA worth $923,002 and grew its holding in LMBS by 32.0%. On the sell side, the fund closed its positions in DXCM and DKNG, resulting in reductions of $868,512 and $693,059 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 6.72% | 33,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 6.25% | 55,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 5.43% | 70,274 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 4.65% | 35,837 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 4.13% | 30,884 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 3.51% | 17,341 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 2.34% | 39,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 2.22% | 97,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.99% | 62,306 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.96% | 21,527 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 1.93% | 30,266 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 1.78% | 78,225 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 1.65% | 37,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.60% | 16,740 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 1.50% | 41,255 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.38% | 14,596 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 1.32% | 6,578 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.30% | 43,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 1.28% | 17,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.28% | 14,896 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.18% | 8,240 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.11% | 9,242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.08% | 18,242 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.08% | 52,043 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 1.04% | 18,157 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 1.01% | 2,762 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.99% | 17,935 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.97% | 9,479 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.91% | 25,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.82% | 6,456 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.80% | 12,363 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.77% | 10,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.76% | 9,931 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.73% | 38,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.73% | 5,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.73% | 15,741 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.72% | 10,731 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.71% | 14,270 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.66% | 9,229 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.66% | 7,431 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.64% | 17,306 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.63% | 13,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.61% | 23,260 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.58% | 693 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.57% | 8,865 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.56% | 29,230 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.55% | 4,612 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.55% | 15,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.55% | 4,583 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.55% | 10,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.54% | 9,067 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.53% | 4,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.53% | 13,772 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.52% | 1,441 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.51% | 44,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.49% | 1,795 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.49% | 5,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.47% | 7,454 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.45% | 5,740 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.44% | 5,600 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.44% | 8,946 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.43% | 5,417 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.43% | 22,648 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.42% | 12,425 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $985,164 | 0.41% | 11,877 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $983,097 | 0.41% | 3,162 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $981,115 | 0.41% | 2,093 | Common | SOLE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $923,002 | 0.38% | 102,442 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $919,970 | 0.38% | 21,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $910,227 | 0.38% | 1,335 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $879,157 | 0.36% | 3,319 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $874,549 | 0.36% | 1,506 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $826,210 | 0.34% | 22,792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $822,278 | 0.34% | 6,563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $820,718 | 0.34% | 1,336 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $815,660 | 0.34% | 4,196 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $815,602 | 0.34% | 9,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $813,778 | 0.34% | 926 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $803,892 | 0.33% | 7,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $797,803 | 0.33% | 1,774 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $791,066 | 0.33% | 13,611 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $783,048 | 0.32% | 1,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $772,101 | 0.32% | 6,416 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $748,307 | 0.31% | 4,674 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $744,080 | 0.31% | 11,911 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $738,276 | 0.31% | 5,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $725,398 | 0.30% | 3,341 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $718,173 | 0.30% | 6,312 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $698,528 | 0.29% | 52,600 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $692,650 | 0.29% | 16,519 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $691,071 | 0.29% | 3,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $651,681 | 0.27% | 1,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $651,434 | 0.27% | 1,296 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $594,458 | 0.25% | 13,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $589,041 | 0.24% | 14,462 | Common | SOLE |
| 00206R102 | T | AT&T INC | $580,220 | 0.24% | 23,358 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $577,025 | 0.24% | 3,419 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $552,525 | 0.23% | 1,648 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $544,227 | 0.23% | 950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $516,091 | 0.21% | 5,513 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $513,432 | 0.21% | 1,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $484,303 | 0.20% | 19,450 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $483,780 | 0.20% | 2,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $459,008 | 0.19% | 8,510 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $436,995 | 0.18% | 73,321 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $435,138 | 0.18% | 1,515 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $435,002 | 0.18% | 1,761 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $432,135 | 0.18% | 4,050 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $429,440 | 0.18% | 5,512 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $423,877 | 0.18% | 1,431 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $420,764 | 0.17% | 889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $412,482 | 0.17% | 4,294 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $406,936 | 0.17% | 1,297 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $401,782 | 0.17% | 2,075 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $369,096 | 0.15% | 15,600 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $359,237 | 0.15% | 9,360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $340,848 | 0.14% | 2,225 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $319,712 | 0.13% | 3,025 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $316,655 | 0.13% | 1,028 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $313,574 | 0.13% | 8,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $311,063 | 0.13% | 1,750 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $276,546 | 0.11% | 3,284 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $261,969 | 0.11% | 885 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $259,583 | 0.11% | 655 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,869 | 0.11% | 900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $252,058 | 0.10% | 368 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $239,125 | 0.10% | 2,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,525 | 0.10% | 695 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $223,533 | 0.09% | 208 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $195,514 | 0.08% | 13,827 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $181,998 | 0.08% | 23,393 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $36,914 | 0.02% | 15,775 | 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.