Abacus Wealth Partners, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.0B
Holdings
509
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSRVert Global Sustainable Real Estate ETF | 12,412,287 | $129.1M | 12.67% | |
| 2 | DFSBDFA Dimensional Glbl Sustainability Fx Inc ETF | 2,430,920 | $125.9M | 12.35% | |
| 3 | DFATDimensional U S Targeted Value ETF | 1,366,881 | $81.4M | 7.98% | |
| 4 | NUSCNuveen ESG Small-Cap ETF | 1,405,775 | $62.8M | 6.16% | |
| 5 | JSTCAdasina Social Justice All Cap Global ETF | 2,804,540 | $56.9M | 5.58% | |
| 6 | DFSUDimensional US Sustainability Core 1 ETF | 1,243,200 | $54.0M | 5.30% | |
| 7 | NUMVNuveen ESG Mid-Cap Value ETF | 988,370 | $38.7M | 3.79% | |
| 8 | DFSIDimensional Intl Sustainability Core 1 ETF | 582,626 | $25.0M | 2.45% | |
| 9 | NUEMNuveen ESG Emerging Markets Equity ETF | 606,609 | $21.6M | 2.12% | |
| 10 | NVDANvidia Corp | 113,471 | $21.2M | 2.08% | |
| 11 | AAPLApple Inc | 69,153 | $18.8M | 1.84% | |
| 12 | DFSEDimensional Emg Mkts Sustainability Core 1 ETF | 341,471 | $14.2M | 1.39% | |
| 13 | MSFTMicrosoft Corp | 28,791 | $13.9M | 1.37% | |
| 14 | DISVDimensional Intern Small Cap VL ETF | 278,344 | $10.6M | 1.04% | |
| 15 | TSMTaiwan Semiconductor M F Sponsored ADR | 22,684 | $6.9M | 0.68% | |
| 16 | DFACDimensional U S Core Equity 2 ETF | 150,209 | $5.9M | 0.58% | |
| 17 | DFUVDFA Dimensional US Marketwide Value ETF | 124,630 | $5.8M | 0.57% | |
| 18 | SPYSPDR S&P 500 ETF IV | 8,120 | $5.5M | 0.54% | |
| 19 | GOOGLAlphabet Inc Class A | 17,548 | $5.5M | 0.54% | |
| 20 | AMZNAmazon.Com Inc | 22,477 | $5.2M | 0.51% | |
| 21 | ORCLOracle Corp | 23,482 | $4.6M | 0.45% | |
| 22 | JNJJohnson & Johnson | 19,638 | $4.1M | 0.40% | |
| 23 | GOOGAlphabet Inc Class C | 12,052 | $3.8M | 0.37% | |
| 24 | WPMWheaton Precious Metal F | 32,023 | $3.8M | 0.37% | |
| 25 | AVGOBroadcom Inc | 10,327 | $3.6M | 0.35% | |
| 26 | METAMeta Platforms Inc Class A | 4,956 | $3.3M | 0.32% | |
| 27 | TSLATesla Inc | 6,850 | $3.1M | 0.30% | |
| 28 | ABBVAbbvie Inc | 12,790 | $2.9M | 0.29% | |
| 29 | LLYEli Lilly And Co | 2,708 | $2.9M | 0.29% | |
| 30 | SPUSTidal ETF TR SP FDS (S&P 500) | 56,423 | $2.9M | 0.28% | |
| 31 | AMDAdvanced Micro Device In | 13,386 | $2.9M | 0.28% | |
| 32 | FRGEForge Global HLDGS Inc | 62,856 | $2.8M | 0.27% | |
| 33 | JPMJPMorgan Chase & Co | 8,090 | $2.6M | 0.26% | |
| 34 | NVSNNovartis AG F Sponsored ADR | 18,094 | $2.5M | 0.24% | |
| 35 | KBIAKB Finl Group Inc F Sponsored ADR | 28,759 | $2.5M | 0.24% | |
| 36 | ABTAbbott Labs | 17,769 | $2.2M | 0.22% | |
| 37 | WFWoori Finl Group Inc F Unsponsored ADR | 36,945 | $2.2M | 0.21% | |
| 38 | CBRECbre Group Inc Class A | 13,354 | $2.1M | 0.21% | |
| 39 | AMALAmalgamated Finl Corp | 65,566 | $2.1M | 0.21% | |
| 40 | UBSUBS Group AG F | 44,536 | $2.1M | 0.20% | |
| 41 | BRK/BBerkshire Hathaway Class B | 4,102 | $2.1M | 0.20% | |
| 42 | DFUSDFA Dimensional US Equity Market ETF | 27,741 | $2.1M | 0.20% | |
| 43 | CRMSalesforce Inc | 7,585 | $2.0M | 0.20% | |
| 44 | HIGHartford Finl SVCS Group | 14,305 | $2.0M | 0.19% | |
| 45 | AEMAgnico Eagle Mines LTD F | 11,533 | $2.0M | 0.19% | |
| 46 | SPGIS&P Global Inc | 3,682 | $1.9M | 0.19% | |
| 47 | MTHMeritage Homes Corp | 28,576 | $1.9M | 0.18% | |
| 48 | DWDMorgan Stanley | 10,543 | $1.9M | 0.18% | |
| 49 | BNSBank Nova Scotia F | 25,233 | $1.9M | 0.18% | |
| 50 | ASMLAsml HLDG N V F Sponsored ADR | 1,672 | $1.8M | 0.18% | |
| 51 | BMIBadger Meter Inc | 10,205 | $1.8M | 0.17% | |
| 52 | OMCOmnicom Group Inc | 21,695 | $1.8M | 0.17% | |
| 53 | XYLXylem Inc | 12,215 | $1.7M | 0.16% | |
| 54 | BIVVanguard Intermediate Term Bond ETF | 21,349 | $1.7M | 0.16% | |
| 55 | TMHCTaylor Morrison Home Cor | 27,537 | $1.6M | 0.16% | |
| 56 | MRKMerck & Co. Inc. | 15,037 | $1.6M | 0.16% | |
| 57 | COSTCostco WHSL Corp New | 1,797 | $1.5M | 0.15% | |
| 58 | BIIBBiogen Inc | 8,768 | $1.5M | 0.15% | |
| 59 | GILDGilead Sciences Inc | 12,486 | $1.5M | 0.15% | |
| 60 | WITWipro LTD F Sponsored ADR | 536,959 | $1.5M | 0.15% | |
| 61 | MAMastercard Inc Class A | 2,625 | $1.5M | 0.15% | |
| 62 | CSCOCisco SYS Inc | 18,931 | $1.5M | 0.14% | |
| 63 | HNMOrmat Technologies Inc | 13,051 | $1.4M | 0.14% | |
| 64 | SAPSAP ADR Rep 1 Ord | 5,886 | $1.4M | 0.14% | |
| 65 | TIMBTim SA ADR F Sponsored ADR | 73,228 | $1.4M | 0.14% | |
| 66 | BKBank New York Mellon Cor | 12,166 | $1.4M | 0.14% | |
| 67 | VVisa Inc Class A | 3,996 | $1.4M | 0.14% | |
| 68 | DFSDDimensional SHRT DRT FXD Incm ETF | 29,165 | $1.4M | 0.14% | |
| 69 | G9NGrupo Aeroportuario De F Sponsored ADR | 5,870 | $1.4M | 0.14% | |
| 70 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 49,211 | $1.4M | 0.14% | |
| 71 | STTState STR Corp | 10,524 | $1.4M | 0.13% | |
| 72 | NVONovo-Nordisk A S F Sponsored ADR | 26,665 | $1.4M | 0.13% | |
| 73 | VIGVanguard Dividend Appreciation ETF | 6,099 | $1.3M | 0.13% | |
| 74 | LQDiShares iBoxx Invt Grade Bond ETF IV | 12,024 | $1.3M | 0.13% | |
| 75 | KBHKB Home | 22,503 | $1.3M | 0.12% | |
| 76 | INFYInfosys LTD F Sponsored ADR | 70,177 | $1.3M | 0.12% | |
| 77 | JCIJohnson Controls Inter F | 10,300 | $1.2M | 0.12% | |
| 78 | CIThe CIGNA Group | 4,464 | $1.2M | 0.12% | |
| 79 | AXPAmerican Express Co | 3,303 | $1.2M | 0.12% | |
| 80 | NXTNextracker Inc Class A | 13,970 | $1.2M | 0.12% | |
| 81 | SMFGSumitomo Mitsui Finl G F Unsponsored ADR | 62,224 | $1.2M | 0.12% | |
| 82 | ETNEaton Corp PLC F | 3,770 | $1.2M | 0.12% | |
| 83 | HBC2HSBC HLDGS PLC F Sponsored ADR | 15,214 | $1.2M | 0.12% | |
| 84 | AMATApplied Matls Inc | 4,612 | $1.2M | 0.12% | |
| 85 | BMOBank Montreal Que F | 9,121 | $1.2M | 0.12% | |
| 86 | CIB1NGrupo Cibest SA Spon | 18,581 | $1.2M | 0.12% | |
| 87 | CLS1448917 | 3,960 | $1.2M | 0.11% | |
| 88 | AZNAstrazeneca PLC F Sponsored ADR | 12,636 | $1.2M | 0.11% | |
| 89 | SONYSony Group Corp F Sponsored ADR | 44,731 | $1.1M | 0.11% | |
| 90 | RDYDR Reddys Labs LTD F Sponsored ADR | 79,007 | $1.1M | 0.11% | |
| 91 | GSGoldman Sachs Group Inc | 1,261 | $1.1M | 0.11% | |
| 92 | XPEVXpeng Inc ADR F Unsponsored ADR | 52,272 | $1.1M | 0.10% | |
| 93 | TRIThomson Reuters Corp F | 8,030 | $1.1M | 0.10% | |
| 94 | VUGVanguard Growth ETF | 2,162 | $1.1M | 0.10% | |
| 95 | VIVTelefonica Brasil S. ADR | 88,602 | $1.1M | 0.10% | |
| 96 | BACVerizon Communications I | 25,612 | $1.0M | 0.10% | |
| 97 | BACBank Of America Corp | 18,974 | $1.0M | 0.10% | |
| 98 | PSOPearson PLC F Sponsored ADR | 73,662 | $1.0M | 0.10% | |
| 99 | SHGShinhan Finl Group Co F Sponsored ADR | 19,183 | $1.0M | 0.10% | |
| 100 | BZHBeazer Homes USA Inc | 50,429 | $1.0M | 0.10% |
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