Abbot Financial Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Abbot Financial Management, Inc. reported 133 stock positions worth $234.1 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 29 and reduced 69. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale an exit from Diamondback Energy (FANG).

Most Recent 13F
Q2 2026
Location
ANDOVER, MA
CIK
0001714341
Portfolio Value
$234.1M (Q3 2025)
SEC Filing
0001714341-25-000006 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $234.1M $234.1M Q3 2025 Q4 2025: $241.1M Q4 2025 Q1 2026: $235.3M Q1 2026 Q2 2026: $272.0M Q2 2026

Holdings 133 stocks · $234.1M
MSFT Microsoft Corp. 7.51% 33,920 $17.6M Reduce -0.7%
AAPL Apple Inc. 6.08% 55,866 $14.2M Reduce -1.9%
NVDA Nvidia Corp. 5.98% 74,992 $14.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 4.11% 30,533 $9.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.80% 36,547 $8.9M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.54% 17,256 $8.3M Add +0.1%
XLK SS Technology Select Sector 2.37% 19,668 $5.5M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.14% 97,303 $5.0M Reduce -2.6%
BX Blackstone Inc. 2.14% 29,374 $5.0M Add +0.3%
VIG Vanguard Dividend Apprec ETF 2.01% 21,817 $4.7M Reduce -1.3%
CSCO Cisco Systems Inc. 1.84% 62,826 $4.3M Reduce -1.6%
XLF SS Financial Select Sector 1.81% 78,553 $4.2M Add +1.7%
AMZN Amazon.com Inc. 1.57% 16,782 $3.7M Add +0.3%
GLW Corning Inc. 1.47% 41,955 $3.4M Reduce -2.8%
ABBV Abbvie Inc. 1.45% 14,646 $3.4M Reduce -0.7%
LMT Lockheed Martin Corp. 1.43% 6,719 $3.4M Add +0.8%
HD Home Depot Inc. 1.43% 8,249 $3.3M Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 1.38% 42,588 $3.2M Reduce -1.1%
MRK Merck & Co. Inc. 1.33% 36,988 $3.1M Add +8.2%
PG The Procter & Gamble Co. 1.21% 18,466 $2.8M Reduce -0.0%
JNJ Johnson & Johnson 1.19% 14,962 $2.8M Reduce -1.9%
MS Morgan Stanley 1.18% 17,425 $2.8M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 9,395 $2.8M Reduce -1.8%
IWM iShares Russell 2000 ETF 1.03% 10,009 $2.4M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 1.00% 18,207 $2.3M Reduce -0.7%
EMR Emerson Electric Co. 0.99% 17,594 $2.3M Add +0.5%
PH Parker Hannifin Corp. 0.90% 2,769 $2.1M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.87% 10,040 $2.0M No change
GDX Vaneck Gold Miners ETF 0.84% 25,700 $2.0M No change
LMBS First Trust Low Duration Opp 0.84% 39,419 $2.0M Add +4.3%
MCD McDonald's Corp. 0.84% 6,455 $2.0M Reduce -2.4%
XLI SS Industrial Select Sector 0.82% 12,407 $1.9M Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.74% 7,225 $1.7M Reduce -8.8%
TXN Texas Instruments Inc. 0.72% 9,224 $1.7M Add +1.0%
RSPT Invesco S&P 500 Equal Weight 0.72% 37,934 $1.7M Reduce -1.9%
NKE Nike Inc. Class B 0.72% 24,065 $1.7M Reduce -1.4%
RTX RTX Corp. 0.71% 9,967 $1.7M Reduce -3.3%
WMT Walmart Inc. 0.69% 15,741 $1.6M Reduce -0.2%
NFLX Netflix Inc. 0.67% 1,310 $1.6M Add +1.6%
SHOP Shopify Inc. Class A 0.67% 10,564 $1.6M Reduce -0.8%
AVGO Broadcom Inc. 0.65% 4,636 $1.5M Reduce -0.5%
AFL Aflac Inc. 0.65% 13,685 $1.5M No change
BG Bunge Global SA 0.60% 17,330 $1.4M Reduce -13.4%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 2,759 $1.4M Add +6.0%
PEP Pepsico Inc. 0.56% 9,395 $1.3M Reduce -2.4%
VHT Vanguard Health Care ETF 0.55% 4,947 $1.3M Reduce -1.8%
COST Costco Wholesale Corp. 0.55% 1,385 $1.3M Add +13.9%
AMD Advanced Micro Devices 0.55% 7,901 $1.3M Add +2.7%
KMI Kinder Morgan Inc. 0.54% 44,369 $1.3M Reduce -2.6%
CB Chubb Ltd. 0.53% 4,373 $1.2M Add +12.7%
XLV SS Health Care Select Sector 0.53% 8,865 $1.2M Reduce -0.6%
AIG American International Group 0.52% 15,542 $1.2M Reduce -2.2%
STT State Street Corp. 0.51% 10,210 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 11,552 $1.2M Add +5.8%
MELI MercadoLibre Inc. 0.50% 500 $1.2M Add +2.9%
CTAS Cintas Corp. 0.49% 5,600 $1.1M No change
CVX Chevron Corp. 0.48% 7,254 $1.1M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 5,970 $1.1M Reduce -4.8%
FBND Fidelity Total Bond ETF 0.47% 23,715 $1.1M Add +18.7%
FDX FedEx Corp. 0.46% 4,590 $1.1M Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.46% 5,666 $1.1M Add +2.8%
XLB SS Materials Select Sector 0.43% 11,324 $1.0M Reduce -3.4%
KMB Kimberly-Clark Corp. 0.43% 8,026 $998K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 10,775 $940K No change
LNG Cheniere Energy Inc. 0.40% 3,997 $939K Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,366 $910K Reduce -1.7%
ABT Abbott Laboratories 0.38% 6,563 $879K No change
DXCM Dexcom Inc. 0.37% 12,907 $869K Reduce -1.7%
PBE Invesco Biotechnology & Geno 0.37% 12,425 $868K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 7,557 $865K Reduce -1.6%
IXC iShares Global Energy ETF 0.37% 20,494 $856K Add +3.9%
NTRA Natera Inc. 0.36% 5,298 $853K Add +2.0%
META Meta Platforms Inc. Class A 0.36% 1,157 $850K No change
GGG Graco Inc. 0.36% 9,950 $845K No change
QQQ Invesco QQQ Trust Series 1 0.35% 1,373 $824K Reduce -1.6%
PEN Penumbra Inc. 0.35% 3,254 $824K Add +1.3%
CSX CSX Corp. 0.35% 22,792 $809K Reduce -3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 14,020 $806K Add +8.4%
TSLA Tesla Inc. 0.34% 1,805 $803K Reduce -40.7%
CRM Salesforce Inc. 0.33% 3,294 $781K Add +5.5%
PWR Quanta Services Inc. 0.33% 1,870 $775K Reduce -0.8%
XOM Exxon Mobil Corp. 0.31% 6,516 $735K No change
MMM 3M Co. 0.31% 4,674 $725K No change
BA The Boeing Co. 0.31% 3,341 $721K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.30% 11,725 $703K Reduce -5.9%
DKNG Draftkings Inc. Class A 0.30% 18,531 $693K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 3,262 $681K No change
APO Apollo Global Management Inc. 0.29% 5,100 $680K No change
T AT&T Inc. 0.28% 23,550 $665K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,321 $664K No change
VZ Verizon Communications Inc. 0.27% 14,462 $636K Reduce -0.3%
ADBE Adobe Inc. 0.27% 1,787 $630K Reduce -24.7%
SPOT Spotify Technology SA 0.25% 832 $581K New
COP Conocophillips 0.24% 5,825 $551K Reduce -1.3%
CHE Chemed Corp. 0.23% 1,200 $537K No change
PFE Pfizer Inc. 0.23% 21,010 $535K Reduce -8.9%
IBB iShares Biotechnology ETF 0.21% 3,444 $497K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.21% 624 $497K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.21% 1,814 $495K Reduce -0.7%
PNNT Pennantpark Investment Corp. 0.21% 73,317 $492K Reduce -1.6%
TPL Texas Pacific Land Corp. 0.20% 505 $471K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 1,436 $471K Add +2.1%
NOW ServiceNow Inc. 0.20% 502 $462K Add +2.9%
CAT Caterpillar Inc. 0.19% 950 $453K No change
B Barrick Mining Corp. 0.19% 13,650 $447K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 4,225 $442K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.18% 9,445 $426K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.18% 897 $420K Add +0.1%
MDT Medtronic PLC 0.17% 4,294 $409K Reduce -18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,431 $404K No change
SAFT Safety Insurance Group Inc. 0.17% 5,512 $390K No change
VOX Vanguard Communication Servi 0.17% 2,075 $390K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.17% 15,600 $387K No change
AEVA Aeva Technologies Inc. 0.16% 25,605 $371K New
IGV iShares Expanded Tech-Softwa 0.15% 3,100 $357K No change
XLC SS Comm Select Sector SPDR 0.15% 3,005 $356K Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 9,610 $330K Reduce -11.9%
PLTR Palantir Technologies Inc. Class A 0.14% 1,750 $319K No change
GOOG Alphabet Inc. Class C 0.13% 1,297 $316K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,028 $309K No change
SBUX Starbucks Corp. 0.12% 3,334 $282K Reduce -6.3%
ADSK Autodesk Inc. 0.12% 885 $281K Reduce -18.4%
LYB Lyondellbasell Indu Class A 0.11% 5,399 $265K Reduce -8.6%
IVV iShares Core S&P 500 ETF 0.11% 368 $246K No change
UNH Unitedhealth Group Inc. 0.10% 687 $237K Reduce -6.2%
VOO Vanguard S&P 500 ETF 0.10% 385 $236K Reduce -11.5%
GLD SPDR Gold Shares 0.10% 655 $233K New
VGK Vanguard Ftse Europe ETF 0.10% 2,860 $228K Reduce -19.7%
SYK Stryker Corp. 0.09% 566 $209K No change
PGF Invesco Financial Preferred 0.09% 13,809 $202K Add +0.1%
FSK FS KKR Capital Corp. 0.07% 10,297 $154K New
CXM Sprinklr Inc. Class A 0.04% 13,590 $105K No change
SENS Senseonics Holdings Inc. 0.00% 11,500 $5K No change

Portfolio Sells Q2 2025 → Q3 2025
FANG Diamondback Energy Inc. Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -0.7% 7.51% −0.33
CSCO Cisco Systems Inc. Reduce -1.6% 1.84% −0.21
DXCM Dexcom Inc. Reduce -1.7% 0.37% −0.16
ADBE Adobe Inc. Reduce -24.7% 0.27% −0.15
PG The Procter & Gamble Co. Reduce -0.0% 1.21% −0.15
BG Bunge Global SA Reduce -13.4% 0.60% −0.14
CIBR First Trust Nasdaq Cybersecu Reduce -1.1% 1.38% −0.12
AIG American International Group Reduce -2.2% 0.52% −0.11
TSLA Tesla Inc. Reduce -40.7% 0.34% −0.10
NKE Nike Inc. Class B Reduce -1.4% 0.72% −0.08
KMI Kinder Morgan Inc. Reduce -2.6% 0.54% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 2.01% −0.08
FDX FedEx Corp. Reduce -10.3% 0.46% −0.07
DIS The Walt Disney Co. Reduce -1.6% 0.37% −0.07
KMB Kimberly-Clark Corp. Reduce -2.7% 0.43% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 1.18% −0.06
XLY SS Consumer Disc Select Sect Reduce -8.8% 0.74% −0.05
MCD McDonald's Corp. Reduce -2.4% 0.84% −0.05
LYB Lyondellbasell Indu Class A Reduce -8.6% 0.11% −0.04
XLB SS Materials Select Sector Reduce -3.4% 0.43% −0.04
T AT&T Inc. Reduce -2.1% 0.28% −0.04
MDT Medtronic PLC Reduce -18.1% 0.17% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 0.48% −0.04
BAC Bank of America Corp. Reduce -2.6% 2.14% −0.04
ADSK Autodesk Inc. Reduce -18.4% 0.12% −0.03
XLI SS Industrial Select Sector Reduce -0.5% 0.82% −0.03
UA Under Armour Inc. Class C Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -6.3% 0.12% −0.03
VGK Vanguard Ftse Europe ETF Reduce -19.7% 0.10% −0.03
PFE Pfizer Inc. Reduce -8.9% 0.23% −0.03
SLB SLB Ltd. Reduce -11.9% 0.14% −0.03
VHT Vanguard Health Care ETF Reduce -1.8% 0.55% −0.03
VEA Vanguard Ftse Developed ETF Reduce -5.9% 0.30% −0.03
XLV SS Health Care Select Sector Reduce -0.6% 0.53% −0.03
APD Air Products & Chemicals Inc. Reduce -0.7% 0.21% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.7% 1.00% −0.03
PNNT Pennantpark Investment Corp. Reduce -1.6% 0.21% −0.02
PEP Pepsico Inc. Reduce -2.4% 0.56% −0.02
BA The Boeing Co. Reduce -2.2% 0.31% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.18% −0.02
VZ Verizon Communications Inc. Reduce -0.3% 0.27% −0.02
WMT Walmart Inc. Reduce -0.2% 0.69% −0.02
PH Parker Hannifin Corp. Reduce -2.3% 0.90% −0.02
VOO Vanguard S&P 500 ETF Reduce -11.5% 0.10% −0.01
COP Conocophillips Reduce -1.3% 0.24% −0.01
CSX CSX Corp. Reduce -3.2% 0.35% −0.01
XLC SS Comm Select Sector SPDR Reduce -5.3% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.39% −0.01
PBE Invesco Biotechnology & Geno Reduce -2.4% 0.37% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DKNG Draftkings Inc. Class A New 0.30% +0.30
SPOT Spotify Technology SA New 0.25% +0.25
AEVA Aeva Technologies Inc. New 0.16% +0.16
BX Blackstone Inc. Add +0.3% 2.14% +0.12
GLD SPDR Gold Shares New 0.10% +0.10
MRK Merck & Co. Inc. Add +8.2% 1.33% +0.08
FSK FS KKR Capital Corp. New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 3.54% +0.05
FBND Fidelity Total Bond ETF Add +18.7% 0.47% +0.05
AMD Advanced Micro Devices Add +2.7% 0.55% +0.04
CVX Chevron Corp. Add +6.8% 0.48% +0.03
JEPQ JPM Nasdaq Equity Premium Add +8.4% 0.34% +0.02
CB Chubb Ltd. Add +12.7% 0.53% +0.01
LMT Lockheed Martin Corp. Add +0.8% 1.43% +0.01
IXC iShares Global Energy ETF Add +3.9% 0.37% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.20% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.18% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.8% 0.46% −0.00
PGF Invesco Financial Preferred Add +0.1% 0.09% −0.00
COST Costco Wholesale Corp. Add +13.9% 0.55% −0.01
IRM Iron Mountain Inc. Add +5.8% 0.50% −0.01
LMBS First Trust Low Duration Opp Add +4.3% 0.84% −0.02
PEN Penumbra Inc. Add +1.3% 0.35% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +6.0% 0.58% −0.03
NOW ServiceNow Inc. Add +2.9% 0.20% −0.03
LNG Cheniere Energy Inc. Add +2.4% 0.40% −0.04
NTRA Natera Inc. Add +2.0% 0.36% −0.04
XLF SS Financial Select Sector Add +1.7% 1.81% −0.06
CRM Salesforce Inc. Add +5.5% 0.33% −0.06
MELI MercadoLibre Inc. Add +2.9% 0.50% −0.09
EMR Emerson Electric Co. Add +0.5% 0.99% −0.09
AMZN Amazon.com Inc. Add +0.3% 1.57% −0.12
NFLX Netflix Inc. Add +1.6% 0.67% −0.13
TXN Texas Instruments Inc. Add +1.0% 0.72% −0.15

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