Abbot Financial Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Abbot Financial Management, Inc. reported 132 stock positions worth $241.1 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 36 and reduced 57. The biggest buy was a new position in FR Massachusetts Mun Inc. ETF (FTMA) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
ANDOVER, MA
CIK
0001714341
Portfolio Value
$241.1M (Q4 2025)
SEC Filing
0001714341-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $241.1M $241.1M Q4 2025 Q1 2026: $235.3M Q1 2026 Q2 2026: $272.0M Q2 2026

Holdings 132 stocks · $241.1M
MSFT Microsoft Corp. 6.72% 33,500 $16.2M Reduce -1.2%
AAPL Apple Inc. 6.25% 55,462 $15.1M Reduce -0.7%
NVDA Nvidia Corp. 5.43% 70,274 $13.1M Reduce -6.3%
GOOGL Alphabet Inc. Class A 4.65% 35,837 $11.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 4.13% 30,884 $10.0M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.51% 17,341 $8.5M Add +0.5%
XLK SS Technology Select Sector 2.34% 39,200 $5.6M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.22% 97,374 $5.4M Add +0.1%
CSCO Cisco Systems Inc. 1.99% 62,306 $4.8M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 1.96% 21,527 $4.7M Reduce -1.3%
BX Blackstone Inc. 1.93% 30,266 $4.7M Add +3.0%
XLF SS Financial Select Sector 1.78% 78,225 $4.3M Reduce -0.4%
MRK Merck & Co. Inc. 1.65% 37,767 $4.0M Add +2.1%
AMZN Amazon.com Inc. 1.60% 16,740 $3.9M Reduce -0.3%
GLW Corning Inc. 1.50% 41,255 $3.6M Reduce -1.7%
ABBV Abbvie Inc. 1.38% 14,596 $3.3M Reduce -0.3%
LMT Lockheed Martin Corp. 1.32% 6,578 $3.2M Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu 1.30% 43,775 $3.1M Add +2.8%
MS Morgan Stanley 1.28% 17,425 $3.1M No change
JNJ Johnson & Johnson 1.28% 14,896 $3.1M Reduce -0.4%
HD Home Depot Inc. 1.18% 8,240 $2.8M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.11% 9,242 $2.7M Reduce -1.6%
PG The Procter & Gamble Co. 1.08% 18,242 $2.6M Reduce -1.2%
LMBS First Trust Low Duration Opp 1.08% 52,043 $2.6M Add +32.0%
NVS Novartis AG-Sponsored ADR 1.04% 18,157 $2.5M Reduce -0.3%
PH Parker Hannifin Corp. 1.01% 2,762 $2.4M Reduce -0.3%
EMR Emerson Electric Co. 0.99% 17,935 $2.4M Add +1.9%
IWM iShares Russell 2000 ETF 0.97% 9,479 $2.3M Reduce -5.3%
GDX Vaneck Gold Miners ETF 0.91% 25,700 $2.2M No change
MCD McDonald's Corp. 0.82% 6,456 $2.0M Add +0.0%
XLI SS Industrial Select Sector 0.80% 12,363 $1.9M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.77% 10,100 $1.9M Add +0.6%
RTX RTX Corp. 0.76% 9,931 $1.8M Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight 0.73% 38,891 $1.8M Add +2.5%
AVGO Broadcom Inc. 0.73% 5,085 $1.8M Add +9.7%
WMT Walmart Inc. 0.73% 15,741 $1.8M No change
SHOP Shopify Inc. Class A 0.72% 10,731 $1.7M Add +1.6%
XLY SS Consumer Disc Select Sect 0.71% 14,270 $1.7M Reduce -1.3%
TXN Texas Instruments Inc. 0.66% 9,229 $1.6M Add +0.1%
AMD Advanced Micro Devices 0.66% 7,431 $1.6M Reduce -6.0%
BG Bunge Global SA 0.64% 17,306 $1.5M Reduce -0.1%
AFL Aflac Inc. 0.63% 13,685 $1.5M No change
NKE Nike Inc. Class B 0.61% 23,260 $1.5M Reduce -3.4%
MELI MercadoLibre Inc. 0.58% 693 $1.4M Add +38.6%
XLV SS Health Care Select Sector 0.57% 8,865 $1.4M No change
FBND Fidelity Total Bond ETF 0.56% 29,230 $1.3M Add +23.3%
VHT Vanguard Health Care ETF 0.55% 4,612 $1.3M Reduce -6.8%
AIG American International Group 0.55% 15,500 $1.3M Reduce -0.3%
FDX FedEx Corp. 0.55% 4,583 $1.3M Reduce -0.1%
STT State Street Corp. 0.55% 10,210 $1.3M No change
PEP Pepsico Inc. 0.54% 9,067 $1.3M Reduce -3.5%
CB Chubb Ltd. 0.53% 4,124 $1.3M Reduce -5.7%
NFLX Netflix Inc. 0.53% 13,772 $1.3M Add +5.1%
COST Costco Wholesale Corp. 0.52% 1,441 $1.2M Add +4.0%
KMI Kinder Morgan Inc. 0.51% 44,707 $1.2M Add +0.8%
META Meta Platforms Inc. Class A 0.49% 1,795 $1.2M Add +55.1%
NTRA Natera Inc. 0.49% 5,158 $1.2M Reduce -2.6%
CVX Chevron Corp. 0.47% 7,454 $1.1M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 5,740 $1.1M Reduce -3.9%
CTAS Cintas Corp. 0.44% 5,600 $1.1M No change
XLC SS Comm Select Sector SPDR 0.44% 8,946 $1.1M Add +197.7%
RSP Invesco S&P 500 Equal Weight 0.43% 5,417 $1.0M Reduce -4.4%
XLB SS Materials Select Sector 0.43% 22,648 $1.0M No change
PBE Invesco Biotechnology & Geno 0.42% 12,425 $1.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.41% 11,877 $985K Add +2.8%
PEN Penumbra Inc. 0.41% 3,162 $983K Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 2,093 $981K Reduce -24.1%
FTMA FR Massachusetts Mun Inc. ETF 0.38% 102,442 $923K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 21,550 $920K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,335 $910K Reduce -2.3%
CRM Salesforce Inc. 0.36% 3,319 $879K Add +0.8%
SPOT Spotify Technology SA 0.36% 1,506 $875K Add +81.0%
CSX CSX Corp. 0.34% 22,792 $826K No change
ABT Abbott Laboratories 0.34% 6,563 $822K No change
QQQ Invesco QQQ Trust Series 1 0.34% 1,336 $821K Reduce -2.7%
LNG Cheniere Energy Inc. 0.34% 4,196 $816K Add +5.0%
GGG Graco Inc. 0.34% 9,950 $816K No change
GS Goldman Sachs Group Inc. 0.34% 926 $814K Add +48.4%
KMB Kimberly-Clark Corp. 0.33% 7,968 $804K Reduce -0.7%
TSLA Tesla Inc. 0.33% 1,774 $798K Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 13,611 $791K Reduce -2.9%
PWR Quanta Services Inc. 0.32% 1,855 $783K Reduce -0.8%
XOM Exxon Mobil Corp. 0.32% 6,416 $772K Reduce -1.5%
MMM 3M Co. 0.31% 4,674 $748K No change
VEA Vanguard Ftse Developed ETF 0.31% 11,911 $744K Add +1.6%
APO Apollo Global Management Inc. 0.31% 5,100 $738K No change
BA The Boeing Co. 0.30% 3,341 $725K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 6,312 $718K Reduce -16.5%
AEVA Aeva Technologies Inc. 0.29% 52,600 $699K Add +105.4%
IXC iShares Global Energy ETF 0.29% 16,519 $693K Reduce -19.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 3,263 $691K Add +0.0%
ADBE Adobe Inc. 0.27% 1,862 $652K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,296 $651K Reduce -1.9%
B Barrick Mining Corp. 0.25% 13,650 $594K No change
VZ Verizon Communications Inc. 0.24% 14,462 $589K No change
T AT&T Inc. 0.24% 23,358 $580K Reduce -0.8%
IBB iShares Biotechnology ETF 0.24% 3,419 $577K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,648 $553K Add +14.8%
CAT Caterpillar Inc. 0.23% 950 $544K No change
COP Conocophillips 0.21% 5,513 $516K Reduce -5.4%
CHE Chemed Corp. 0.21% 1,200 $513K No change
PFE Pfizer Inc. 0.20% 19,450 $484K Reduce -7.4%
AVAV Aerovironment Inc. 0.20% 2,000 $484K New
BMY Bristol-Myers Squibb Co. 0.19% 8,510 $459K Reduce -9.9%
PNNT Pennantpark Investment Corp. 0.18% 73,321 $437K Add +0.0%
TPL Texas Pacific Land Corp. 0.18% 1,515 $435K No change
APD Air Products & Chemicals Inc. 0.18% 1,761 $435K Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 4,050 $432K Reduce -4.1%
SAFT Safety Insurance Group Inc. 0.18% 5,512 $429K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,431 $424K No change
IWF iShares Russell 1000 Growth 0.17% 889 $421K Reduce -0.9%
MDT Medtronic PLC 0.17% 4,294 $412K No change
GOOG Alphabet Inc. Class C 0.17% 1,297 $407K No change
VOX Vanguard Communication Servi 0.17% 2,075 $402K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.15% 15,600 $369K No change
SLB SLB Ltd. filed as SLB LIMITED 0.15% 9,360 $359K Reduce -2.6%
NOW ServiceNow Inc. 0.14% 2,225 $341K Reduce -11.3%
IGV iShares Expanded Tech-Softwa 0.13% 3,025 $320K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.13% 1,028 $317K No change
FESM Fidelity Enhanced Small Cap 0.13% 8,300 $314K New
PLTR Palantir Technologies Inc. Class A 0.13% 1,750 $311K No change
SBUX Starbucks Corp. 0.11% 3,284 $277K Reduce -1.5%
ADSK Autodesk Inc. 0.11% 885 $262K No change
GLD SPDR Gold Shares 0.11% 655 $260K No change
MU Micron Technology Inc. 0.11% 900 $257K New
IVV iShares Core S&P 500 ETF 0.10% 368 $252K No change
VGK Vanguard Ftse Europe ETF 0.10% 2,860 $239K No change
UNH Unitedhealth Group Inc. 0.10% 695 $230K Add +1.2%
LLY Eli Lilly & Co. 0.09% 208 $224K New
PGF Invesco Financial Preferred 0.08% 13,827 $196K Add +0.1%
CXM Sprinklr Inc. Class A 0.08% 23,393 $182K Add +72.1%
KOPN Kopin Corp. 0.02% 15,775 $37K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.2% 6.72% −0.79
NVDA Nvidia Corp. Reduce -6.3% 5.43% −0.54
DXCM Dexcom Inc. Sold out 0.00% −0.37
DKNG Draftkings Inc. Class A Sold out 0.00% −0.30
HD Home Depot Inc. Reduce -0.1% 1.18% −0.25
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.1% 0.41% −0.17
PG The Procter & Gamble Co. Reduce -1.2% 1.08% −0.13
LMT Lockheed Martin Corp. Reduce -2.1% 1.32% −0.11
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.11
NKE Nike Inc. Class B Reduce -3.4% 0.61% −0.10
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.10
KMB Kimberly-Clark Corp. Reduce -0.7% 0.33% −0.09
SYK Stryker Corp. Sold out 0.00% −0.09
IXC iShares Global Energy ETF Reduce -19.4% 0.29% −0.08
DIS The Walt Disney Co. Reduce -16.5% 0.30% −0.07
IWM iShares Russell 2000 ETF Reduce -5.3% 0.97% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 1.11% −0.07
ABBV Abbvie Inc. Reduce -0.3% 1.38% −0.07
FSK FS KKR Capital Corp. Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -11.3% 0.14% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 1.96% −0.05
T AT&T Inc. Reduce -0.8% 0.24% −0.04
XLY SS Consumer Disc Select Sect Reduce -1.3% 0.71% −0.03
XLF SS Financial Select Sector Reduce -0.4% 1.78% −0.03
APD Air Products & Chemicals Inc. Reduce -2.9% 0.18% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -4.4% 0.43% −0.03
XLK SS Technology Select Sector Reduce -0.3% 2.34% −0.03
PFE Pfizer Inc. Reduce -7.4% 0.20% −0.03
PEP Pepsico Inc. Reduce -3.5% 0.54% −0.02
XLI SS Industrial Select Sector Reduce -0.3% 0.80% −0.02
COP Conocophillips Reduce -5.4% 0.21% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.9% 0.45% −0.02
IGV iShares Expanded Tech-Softwa Reduce -2.4% 0.13% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -2.9% 0.33% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.27% −0.01
TSLA Tesla Inc. Reduce -1.7% 0.33% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 0.34% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.38% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.1% 0.18% −0.01
PWR Quanta Services Inc. Reduce -0.8% 0.32% −0.01
SBUX Starbucks Corp. Reduce -1.5% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -0.9% 0.17% −0.01
SENS Senseonics Holdings Inc. Sold out 0.00% −0.00
VHT Vanguard Health Care ETF Reduce -6.8% 0.55% +0.00
XOM Exxon Mobil Corp. Reduce -1.5% 0.32% +0.01
CB Chubb Ltd. Reduce -5.7% 0.53% +0.01
SLB SLB Ltd. Reduce -2.6% 0.15% +0.01
BMY Bristol-Myers Squibb Co. Reduce -9.9% 0.19% +0.01
IBB iShares Biotechnology ETF Reduce -0.7% 0.24% +0.03
GLW Corning Inc. Reduce -1.7% 1.50% +0.03

Portfolio Buys Q3 2025 → Q4 2025
FTMA FR Massachusetts Mun Inc. ETF New 0.38% +0.38
MRK Merck & Co. Inc. Add +2.1% 1.65% +0.32
XLC SS Comm Select Sector SPDR Add +197.7% 0.44% +0.28
LMBS First Trust Low Duration Opp Add +32.0% 1.08% +0.24
AVAV Aerovironment Inc. New 0.20% +0.20
AEVA Aeva Technologies Inc. Add +105.4% 0.29% +0.13
FESM Fidelity Enhanced Small Cap New 0.13% +0.13
META Meta Platforms Inc. Class A Add +55.1% 0.49% +0.13
GS Goldman Sachs Group Inc. Add +48.4% 0.34% +0.13
SPOT Spotify Technology SA Add +81.0% 0.36% +0.11
MU Micron Technology Inc. New 0.11% +0.11
LLY Eli Lilly & Co. New 0.09% +0.09
FBND Fidelity Total Bond ETF Add +23.3% 0.56% +0.09
MELI MercadoLibre Inc. Add +38.6% 0.58% +0.08
BAC Bank of America Corp. Add +0.1% 2.22% +0.08
AVGO Broadcom Inc. Add +9.7% 0.73% +0.08
SHOP Shopify Inc. Class A Add +1.6% 0.72% +0.05
CRM Salesforce Inc. Add +0.8% 0.36% +0.03
CXM Sprinklr Inc. Class A Add +72.1% 0.08% +0.03
VTI VG Morningstar TS MKT ETF-US Add +14.8% 0.23% +0.03
KOPN Kopin Corp. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +1.1% 4.13% +0.01
RSPT Invesco S&P 500 Equal Weight Add +2.5% 0.73% +0.01
VEA Vanguard Ftse Developed ETF Add +1.6% 0.31% +0.01
EMR Emerson Electric Co. Add +1.9% 0.99% +0.00
ADBE Adobe Inc. Add +4.2% 0.27% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.29% −0.00
PGF Invesco Financial Preferred Add +0.1% 0.08% −0.01
UNH Unitedhealth Group Inc. Add +1.2% 0.10% −0.01
CVX Chevron Corp. Add +2.8% 0.47% −0.01
MCD McDonald's Corp. Add +0.0% 0.82% −0.02
KMI Kinder Morgan Inc. Add +0.8% 0.51% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 3.51% −0.03
PNNT Pennantpark Investment Corp. Add +0.0% 0.18% −0.03
COST Costco Wholesale Corp. Add +4.0% 0.52% −0.03
TXN Texas Instruments Inc. Add +0.1% 0.66% −0.06
LNG Cheniere Energy Inc. Add +5.0% 0.34% −0.06
CIBR First Trust Nasdaq Cybersecu Add +2.8% 1.30% −0.09
IRM Iron Mountain Inc. Add +2.8% 0.41% −0.09
PANW Palo Alto Networks Inc. Add +0.6% 0.77% −0.10
NFLX Netflix Inc. Add +5.1% 0.53% −0.14
BX Blackstone Inc. Add +3.0% 1.93% −0.21

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