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

0$100.0M$200.0M$300.0M Q1 2024: $181.2M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $198.7M Q3 2024 Q4 2024: $200.9M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $216.8M $216.8M Q2 2025 Q3 2025: $234.1M Q3 2025 Q4 2025: $241.1M Q4 2025 Q1 2026: $235.3M Q1 2026 Q2 2026: $272.0M Q2 2026

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
GS Goldman Sachs Group Inc. 0.21% 628 $445K Add +5.0%
BMY Bristol-Myers Squibb Co. 0.20% 9,541 $442K Add +1.1%
IBB iShares Biotechnology ETF 0.20% 3,464 $438K No change
SAFT Safety Insurance Group Inc. 0.20% 5,512 $438K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,406 $427K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,431 $422K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 4,250 $405K No change
IWF iShares Russell 1000 Growth 0.18% 896 $380K Reduce -1.3%
CAT Caterpillar Inc. 0.17% 950 $369K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 10,910 $369K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.17% 15,600 $365K No change
VOX Vanguard Communication Servi 0.16% 2,075 $355K No change
XLC SS Comm Select Sector SPDR 0.16% 3,175 $345K Add +3.3%
LYB Lyondellbasell Indu Class A 0.16% 5,905 $342K No change
IGV iShares Expanded Tech-Softwa 0.16% 3,100 $339K No change
ADSK Autodesk Inc. 0.15% 1,085 $336K No change
SBUX Starbucks Corp. 0.15% 3,559 $326K No change
B Barrick Mining Corp. 0.13% 13,650 $284K New
VGK Vanguard Ftse Europe ETF 0.13% 3,560 $276K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.12% 1,028 $265K No change
VOO Vanguard S&P 500 ETF 0.11% 435 $247K New
PLTR Palantir Technologies Inc. Class A 0.11% 1,750 $239K New
GOOG Alphabet Inc. Class C 0.11% 1,297 $230K No change
IVV iShares Core S&P 500 ETF 0.11% 368 $228K No change
UNH Unitedhealth Group Inc. 0.11% 732 $228K New
SYK Stryker Corp. 0.10% 566 $224K Reduce -4.2%
PGF Invesco Financial Preferred 0.09% 13,792 $195K Add +0.1%
CXM Sprinklr Inc. Class A 0.05% 13,590 $115K No change
UA Under Armour Inc. Class C 0.03% 10,070 $65K No change
SENS Senseonics Holdings Inc. 0.00% 11,500 $5K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$272.0MAAPL, NVDA, MSFT, GOOGL, GLW
Q1 2026 132$235.3MAAPL, MSFT, NVDA, GOOGL, JPM
Q4 2025 132$241.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q3 2025 133$234.1MMSFT, AAPL, NVDA, JPM, GOOGL
Q2 2025 130$216.8MMSFT, NVDA, AAPL, JPM, VUG
Q1 2025 127$192.8MMSFT, AAPL, NVDA, JPM, VUG
Q4 2024 124$200.9MMSFT, AAPL, NVDA, JPM, VUG
Q3 2024 127$198.7MMSFT, AAPL, NVDA, VUG, JPM
Q2 2024 127$186.7MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2024 125$181.2MMSFT, AAPL, NVDA, JPM, VUG