Abbot Financial Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Abbot Financial Management, Inc. reported 130 stock positions worth $216.8 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 41 and reduced 41. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Abbvie (ABBV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001714341
- Portfolio Value
- $216.8M (Q2 2025)
- SEC Filing
- 0001714341-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 130 stocks · $216.8M
| MSFT Microsoft Corp. | 7.84% | 34,153 | $17.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.49% | 75,390 | $11.9M | Reduce -1.0% |
| AAPL Apple Inc. | 5.39% | 56,943 | $11.7M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 4.11% | 30,772 | $8.9M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.49% | 17,246 | $7.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.00% | 36,879 | $6.5M | Add +0.2% |
| XLK SS Technology Select Sector | 2.32% | 19,848 | $5.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 99,863 | $4.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.09% | 22,114 | $4.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 2.04% | 63,820 | $4.4M | Reduce -0.7% |
| BX Blackstone Inc. | 2.02% | 29,272 | $4.4M | Add +7.3% |
| XLF SS Financial Select Sector | 1.87% | 77,240 | $4.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.69% | 16,727 | $3.7M | Add +2.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.50% | 43,053 | $3.3M | Add +5.5% |
| LMT Lockheed Martin Corp. | 1.42% | 6,669 | $3.1M | Add +2.4% |
| HD Home Depot Inc. | 1.40% | 8,274 | $3.0M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.36% | 18,471 | $2.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.26% | 14,746 | $2.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.25% | 34,177 | $2.7M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 9,565 | $2.7M | Reduce -1.3% |
| MS Morgan Stanley | 1.17% | 18,075 | $2.5M | No change |
| EMR Emerson Electric Co. | 1.08% | 17,514 | $2.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.07% | 15,251 | $2.3M | Reduce -0.2% |
| GLW Corning Inc. | 1.05% | 43,155 | $2.3M | No change |
| NVS Novartis AG-Sponsored ADR | 1.02% | 18,342 | $2.2M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.02% | 10,221 | $2.2M | Reduce -16.9% |
| PANW Palo Alto Networks Inc. | 0.95% | 10,040 | $2.1M | No change |
| PH Parker Hannifin Corp. | 0.91% | 2,835 | $2.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.89% | 6,615 | $1.9M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.87% | 9,134 | $1.9M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.86% | 37,789 | $1.9M | Add +30.7% |
| XLI SS Industrial Select Sector | 0.85% | 12,471 | $1.8M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.80% | 24,398 | $1.7M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.80% | 1,290 | $1.7M | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.79% | 7,925 | $1.7M | No change |
| BG Bunge Global SA | 0.74% | 20,024 | $1.6M | Reduce -7.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.73% | 38,657 | $1.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.71% | 15,766 | $1.5M | No change |
| RTX RTX Corp. | 0.69% | 10,304 | $1.5M | Add +2.1% |
| AFL Aflac Inc. | 0.67% | 13,685 | $1.4M | Reduce -3.2% |
| AIG American International Group | 0.63% | 15,886 | $1.4M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.62% | 45,542 | $1.3M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.62% | 25,700 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 2,602 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.59% | 4,661 | $1.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.59% | 9,623 | $1.3M | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.59% | 486 | $1.3M | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.58% | 5,039 | $1.3M | Add +1.3% |
| CTAS Cintas Corp. | 0.58% | 5,600 | $1.2M | No change |
| SHOP Shopify Inc. Class A | 0.57% | 10,654 | $1.2M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.56% | 1,216 | $1.2M | Add +33.2% |
| XLV SS Health Care Select Sector | 0.55% | 8,915 | $1.2M | Reduce -0.4% |
| FDX FedEx Corp. | 0.54% | 5,115 | $1.2M | Reduce -7.9% |
| DXCM Dexcom Inc. | 0.53% | 13,127 | $1.1M | Add +10.8% |
| CB Chubb Ltd. | 0.52% | 3,881 | $1.1M | Add +17.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.52% | 10,918 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 6,273 | $1.1M | Add +7.7% |
| AMD Advanced Micro Devices | 0.50% | 7,695 | $1.1M | Add +31.5% |
| STT State Street Corp. | 0.50% | 10,210 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.49% | 8,251 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.47% | 11,724 | $1.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 5,513 | $1.0M | Add +40.6% |
| CVX Chevron Corp. | 0.45% | 6,792 | $973K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.45% | 3,044 | $967K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 7,680 | $952K | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.44% | 3,903 | $950K | Add +8.7% |
| ADBE Adobe Inc. | 0.42% | 2,372 | $918K | Add +22.3% |
| FBND Fidelity Total Bond ETF | 0.42% | 19,981 | $914K | Add +0.1% |
| ABT Abbott Laboratories | 0.41% | 6,563 | $893K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 10,775 | $880K | No change |
| NTRA Natera Inc. | 0.40% | 5,195 | $878K | Add +68.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,389 | $858K | Add +12.1% |
| GGG Graco Inc. | 0.39% | 9,950 | $855K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,157 | $854K | New |
| CRM Salesforce Inc. | 0.39% | 3,123 | $852K | Add +13.7% |
| PEN Penumbra Inc. | 0.38% | 3,212 | $824K | Add +12.1% |
| PBE Invesco Biotechnology & Geno | 0.38% | 12,725 | $816K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.38% | 5,918 | $813K | Add +40.3% |
| IXC iShares Global Energy ETF | 0.36% | 19,727 | $775K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,396 | $770K | Add +5.7% |
| CSX CSX Corp. | 0.35% | 23,542 | $768K | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.33% | 5,100 | $724K | No change |
| BA The Boeing Co. | 0.33% | 3,416 | $716K | No change |
| PWR Quanta Services Inc. | 0.33% | 1,885 | $713K | No change |
| MMM 3M Co. | 0.33% | 4,674 | $712K | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 12,461 | $710K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 12,932 | $703K | New |
| XOM Exxon Mobil Corp. | 0.32% | 6,516 | $702K | No change |
| T AT&T Inc. | 0.32% | 24,046 | $696K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,321 | $642K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,262 | $636K | No change |
| VZ Verizon Communications Inc. | 0.29% | 14,512 | $628K | No change |
| CHE Chemed Corp. | 0.27% | 1,200 | $584K | No change |
| PFE Pfizer Inc. | 0.26% | 23,067 | $559K | Reduce -3.9% |
| TPL Texas Pacific Land Corp. | 0.25% | 505 | $533K | No change |
| COP Conocophillips | 0.24% | 5,903 | $530K | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,827 | $515K | Reduce -2.7% |
| PNNT Pennantpark Investment Corp. | 0.24% | 74,511 | $510K | Add +0.0% |
| NOW ServiceNow Inc. | 0.23% | 488 | $502K | No change |
| MDT Medtronic PLC | 0.21% | 5,244 | $457K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -2.2% | 1.26% | −0.38 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.36% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -16.9% | 1.02% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.07% | −0.24 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.59% | −0.20 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.89% | −0.18 |
| FDX FedEx Corp. | Reduce -7.9% | 0.54% | −0.17 |
| AFL Aflac Inc. | Reduce -3.2% | 0.67% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -0.9% | 1.87% | −0.15 |
| CVX Chevron Corp. | Reduce -0.4% | 0.45% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.55% | −0.12 |
| BG Bunge Global SA | Reduce -7.2% | 0.74% | −0.11 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.10 |
| AIG American International Group | Reduce -0.5% | 0.63% | −0.09 |
| COP Conocophillips | Reduce -1.6% | 0.24% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 1.23% | −0.07 |
| PBE Invesco Biotechnology & Geno | Reduce -3.6% | 0.38% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.26% | −0.06 |
| XLB SS Materials Select Sector | Reduce -0.3% | 0.47% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.7% | 0.24% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 1.02% | −0.04 |
| SAFT Safety Insurance Group Inc. | Reduce -5.2% | 0.20% | −0.04 |
| MMM 3M Co. | Reduce -2.1% | 0.33% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.80% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 2.04% | −0.02 |
| SYK Stryker Corp. | Reduce -4.2% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.20% | −0.01 |
| CSX CSX Corp. | Reduce -0.8% | 0.35% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.7% | 0.13% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.85% | 0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.18% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 0.91% | +0.02 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.45% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.73% | +0.04 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.44% | +0.04 |
| EMR Emerson Electric Co. | Reduce -0.3% | 1.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 3.49% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 4.11% | +0.15 |
| XLK SS Technology Select Sector | Reduce -1.4% | 2.32% | +0.16 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.59% | +0.18 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.84% | +1.11 |
| NVDA Nvidia Corp. | Reduce -1.0% | 5.49% | +1.21 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | New | 0.39% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | Add +4.5% | 0.80% | +0.20 |
| AMD Advanced Micro Devices | Add +31.5% | 0.50% | +0.19 |
| NTRA Natera Inc. | Add +68.9% | 0.40% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.5% | 1.50% | +0.17 |
| B Barrick Mining Corp. | New | 0.13% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +30.7% | 0.86% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +40.6% | 0.46% | +0.11 |
| DXCM Dexcom Inc. | Add +10.8% | 0.53% | +0.11 |
| MELI MercadoLibre Inc. | Add +3.0% | 0.59% | +0.11 |
| COST Costco Wholesale Corp. | Add +33.2% | 0.56% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | Add +10.2% | 0.57% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.69% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.00% | +0.04 |
| BX Blackstone Inc. | Add +7.3% | 2.02% | +0.04 |
| ADBE Adobe Inc. | Add +22.3% | 0.42% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 0.40% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.21% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 0.36% | +0.03 |
| BAC Bank of America Corp. | Add +0.7% | 2.18% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.87% | +0.03 |
| FANG Diamondback Energy Inc. | Add +40.3% | 0.38% | +0.03 |
| CRM Salesforce Inc. | Add +13.7% | 0.39% | +0.01 |
| LNG Cheniere Energy Inc. | Add +8.7% | 0.44% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +3.3% | 0.16% | +0.01 |
| CB Chubb Ltd. | Add +17.8% | 0.52% | +0.00 |
| RTX RTX Corp. | Add +2.1% | 0.69% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 0.51% | −0.01 |
| PGF Invesco Financial Preferred | Add +0.1% | 0.09% | −0.01 |
| PEN Penumbra Inc. | Add +12.1% | 0.38% | −0.02 |
| T AT&T Inc. | Add +0.0% | 0.32% | −0.03 |
| PNNT Pennantpark Investment Corp. | Add +0.0% | 0.24% | −0.04 |
| ABT Abbott Laboratories | Add +0.2% | 0.41% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 0.42% | −0.05 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.62% | −0.06 |
| IXC iShares Global Energy ETF | Add +0.3% | 0.36% | −0.07 |
| LMT Lockheed Martin Corp. | Add +2.4% | 1.42% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.20% | −0.10 |
| VHT Vanguard Health Care ETF | Add +1.3% | 0.58% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 2.09% | −0.13 |
| HD Home Depot Inc. | Add +2.2% | 1.40% | −0.14 |
| MRK Merck & Co. Inc. | Add +6.8% | 1.25% | −0.24 |
| AAPL Apple Inc. | Add +3.3% | 5.39% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $272.0M | AAPL, NVDA, MSFT, GOOGL, GLW |
| Q1 2026 | 132 | $235.3M | AAPL, MSFT, NVDA, GOOGL, JPM |
| Q4 2025 | 132 | $241.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q3 2025 | 133 | $234.1M | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q2 2025 | 130 | $216.8M | MSFT, NVDA, AAPL, JPM, VUG |
| Q1 2025 | 127 | $192.8M | MSFT, AAPL, NVDA, JPM, VUG |
| Q4 2024 | 124 | $200.9M | MSFT, AAPL, NVDA, JPM, VUG |
| Q3 2024 | 127 | $198.7M | MSFT, AAPL, NVDA, VUG, JPM |
| Q2 2024 | 127 | $186.7M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2024 | 125 | $181.2M | MSFT, AAPL, NVDA, JPM, VUG |