Abbot Financial Management, Inc.
CIK: 0001714341SEC EDGAR →
Portfolio Value
$241.1M
Holdings
132
As of
Q4 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 33,500 | $16.2M | 6.72% |
| 2 | APPLE INC | 55,462 | $15.1M | 6.25% |
| 3 | NVIDIA CORPORATION | 70,274 | $13.1M | 5.43% |
| 4 | ALPHABET INC | 35,837 | $11.2M | 4.65% |
| 5 | JPMORGAN CHASE & CO. | 30,884 | $10.0M | 4.13% |
| 6 | VANGUARD INDEX FDS | 17,341 | $8.5M | 3.51% |
| 7 | SELECT SECTOR SPDR TR | 39,200 | $5.6M | 2.34% |
| 8 | BANK AMERICA CORP | 97,374 | $5.4M | 2.22% |
| 9 | CISCO SYS INC | 62,306 | $4.8M | 1.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 21,527 | $4.7M | 1.96% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $88.0M | 36.5% |
| Technology | 20 | $65.7M | 27.2% |
| Communication Services | 7 | $16.3M | 6.7% |
| Industrials | 12 | $15.9M | 6.6% |
| Healthcare | 12 | $15.7M | 6.5% |
| Consumer Cyclical | 7 | $11.9M | 4.9% |
| Unknown | 9 | $11.2M | 4.6% |
| Consumer Defensive | 6 | $9.3M | 3.8% |
| Energy | 7 | $5.3M | 2.2% |
| Basic Materials | 2 | $1.0M | 0.4% |
| Real Estate | 1 | $985K | 0.4% |