Abbot Financial Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Abbot Financial Management, Inc. held in its portfolio 132 assets valued at $241,149,409 (i.e. $241.15M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($16.20M), APPLE INC ($15.08M), and NVIDIA CORPORATION ($13.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Abbot Financial Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 33500 | 16201415 | COM |
| APPLE INC | 55462 | 15077845 | COM |
| NVIDIA CORPORATION | 70274 | 13106082 | COM |
| ALPHABET INC | 35837 | 11216856 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 30884 | 9951571 | COM |
| VANGUARD INDEX FDS | 17341 | 8459785 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 39200 | 5643624 | STATE STREET TEC |
| BANK AMERICA CORP | 97374 | 5355581 | COM |
| CISCO SYS INC | 62306 | 4799454 | COM |
| VANGUARD SPECIALIZED FUNDS | 21527 | 4731094 | DIV APP ETF |
| BLACKSTONE INC | 30266 | 4665155 | COM |
| SELECT SECTOR SPDR TR | 78225 | 4284356 | STATE STREET FIN |
| MERCK & CO INC | 37767 | 3975365 | COM |
| AMAZON COM INC | 16740 | 3863858 | COM |
| CORNING INC | 41255 | 3612288 | COM |
| ABBVIE INC | 14596 | 3335040 | COM |
| LOCKHEED MARTIN CORP | 6578 | 3181726 | COM |
| FIRST TR EXCHANGE TRADED FD | 43775 | 3127759 | NASDAQ CYB ETF |
| MORGAN STANLEY | 17425 | 3093460 | COM NEW |
| JOHNSON & JOHNSON | 14896 | 3082707 | COM |
| HOME DEPOT INC | 8240 | 2835246 | COM |
| VANGUARD INDEX FDS | 9242 | 2682213 | MID CAP ETF |
| PROCTER AND GAMBLE CO | 18242 | 2614218 | COM |
| FIRST TR EXCHANGE-TRADED FD | 52043 | 2601620 | FST LOW OPPT EFT |
| NOVARTIS AG | 18157 | 2503306 | SPONSORED ADR |
| PARKER-HANNIFIN CORP | 2762 | 2427688 | COM |
| EMERSON ELEC CO | 17935 | 2380333 | COM |
| ISHARES TR | 9479 | 2333375 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 25700 | 2204289 | GOLD MINERS ETF |
| MCDONALDS CORP | 6456 | 1973056 | COM |
| SELECT SECTOR SPDR TR | 12363 | 1917718 | STATE STREET IND |
| PALO ALTO NETWORKS INC | 10100 | 1860420 | COM |
| RTX CORPORATION | 9931 | 1821272 | COM |
| INVESCO EXCHANGE TRADED FD T | 38891 | 1769907 | S&P500 EQL TEC |
| BROADCOM INC | 5085 | 1759745 | COM |
| WALMART INC | 15741 | 1753705 | COM |
| SHOPIFY INC | 10731 | 1727369 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 14270 | 1703981 | STATE STREET CON |
| TEXAS INSTRS INC | 9229 | 1601174 | COM |
| ADVANCED MICRO DEVICES INC | 7431 | 1591337 | COM |
| BUNGE GLOBAL SA | 17306 | 1541654 | COM SHS |
| AFLAC INC | 13685 | 1509045 | COM |
| NIKE INC | 23260 | 1481895 | CL B |
| MERCADOLIBRE INC | 693 | 1395882 | COM |
| SELECT SECTOR SPDR TR | 8865 | 1372302 | STATE STREET HEA |
| FIDELITY MERRIMACK STR TR | 29230 | 1345735 | TOTAL BD ETF |
| VANGUARD WORLD FD | 4612 | 1327507 | HEALTH CAR ETF |
| AMERICAN INTL GROUP INC | 15500 | 1325982 | COM NEW |
| FEDEX CORP | 4583 | 1323701 | COM |
| STATE STR CORP | 10210 | 1317192 | COM |
| PEPSICO INC | 9067 | 1301224 | COM |
| CHUBB LIMITED | 4124 | 1287277 | COM |
| NETFLIX INC | 13772 | 1280452 | COM |
| COSTCO WHSL CORP NEW | 1441 | 1242718 | COM |
| KINDER MORGAN INC DEL | 44707 | 1228998 | COM |
| META PLATFORMS INC | 1795 | 1184582 | CL A |
| NATERA INC | 5158 | 1181646 | COM |
| CHEVRON CORP NEW | 7454 | 1136064 | COM |
| VANGUARD INDEX FDS | 5740 | 1096264 | VALUE ETF |
| CINTAS CORP | 5600 | 1053192 | COM |
| SELECT SECTOR SPDR TR | 8946 | 1053088 | STATE STREET COM |
| INVESCO EXCHANGE TRADED FD T | 5417 | 1037700 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 22648 | 1027087 | STATE STREET MAT |
| INVESCO EXCHANGE TRADED FD T | 12425 | 1020714 | BIOTECHNOLOGY |
| IRON MTN INC DEL | 11877 | 985164 | COM |
| PENUMBRA INC | 3162 | 983097 | COM |
| CROWDSTRIKE HLDGS INC | 2093 | 981115 | CL A |
| PUTNAM ETF TRUST | 102442 | 923002 | FRANKLIN MASSACH |
| SELECT SECTOR SPDR TR | 21550 | 919970 | STATE STREET UTI |
| SPDR S&P 500 ETF TR | 1335 | 910227 | TR UNIT |
| SALESFORCE INC | 3319 | 879157 | COM |
| SPOTIFY TECHNOLOGY S A | 1506 | 874549 | SHS |
| CSX CORP | 22792 | 826210 | COM |
| ABBOTT LABS | 6563 | 822278 | COM |
| INVESCO QQQ TR | 1336 | 820718 | UNIT SER 1 |
| CHENIERE ENERGY INC | 4196 | 815660 | COM NEW |
| GRACO INC | 9950 | 815602 | COM |
| GOLDMAN SACHS GROUP INC | 926 | 813778 | COM |
| KIMBERLY-CLARK CORP | 7968 | 803892 | COM |
| TESLA INC | 1774 | 797803 | COM |
| J P MORGAN EXCHANGE TRADED F | 13611 | 791066 | NASDAQ EQT PREM |
| QUANTA SVCS INC | 1855 | 783048 | COM |
| EXXON MOBIL CORP | 6416 | 772101 | COM |
| 3M CO | 4674 | 748307 | COM |
| VANGUARD TAX-MANAGED FDS | 11911 | 744080 | VAN FTSE DEV MKT |
| APOLLO GLOBAL MGMT INC | 5100 | 738276 | COM |
| BOEING CO | 3341 | 725398 | COM |
| DISNEY WALT CO | 6312 | 718173 | COM |
| AEVA TECHNOLOGIES INC | 52600 | 698528 | COM NEW |
| ISHARES TR | 16519 | 692650 | GLOBAL ENERG ETF |
| VANGUARD INDEX FDS | 3263 | 691071 | SM CP VAL ETF |
| ADOBE INC | 1862 | 651681 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1296 | 651434 | CL B NEW |
| BARRICK MNG CORP | 13650 | 594458 | COM SHS |
| VERIZON COMMUNICATIONS INC | 14462 | 589041 | COM |
| AT&T INC | 23358 | 580220 | COM |
| ISHARES TR | 3419 | 577025 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 1648 | 552525 | TOTAL STK MKT |
| CATERPILLAR INC | 950 | 544227 | COM |
| CONOCOPHILLIPS | 5513 | 516091 | COM |
| CHEMED CORP NEW | 1200 | 513432 | COM |
| PFIZER INC | 19450 | 484303 | COM |
| AEROVIRONMENT INC | 2000 | 483780 | COM |
| BRISTOL-MYERS SQUIBB CO | 8510 | 459008 | COM |
| PENNANTPARK INVT CORP | 73321 | 436995 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1515 | 435138 | COM |
| AIR PRODS & CHEMS INC | 1761 | 435002 | COM |
| SPDR SERIES TRUST | 4050 | 432135 | STATE STREET SPD |
| SAFETY INS GROUP INC | 5512 | 429440 | COM |
| INTERNATIONAL BUSINESS MACHS | 1431 | 423877 | COM |
| ISHARES TR | 889 | 420764 | RUS 1000 GRW ETF |
| MEDTRONIC PLC | 4294 | 412482 | SHS |
| ALPHABET INC | 1297 | 406936 | CAP STK CL C |
| VANGUARD WORLD FD | 2075 | 401782 | COMM SRVC ETF |
| HANCOCK JOHN TAX-ADVANTAGED | 15600 | 369096 | COM |
| SLB LIMITED | 9360 | 359237 | COM STK |
| SERVICENOW INC | 2225 | 340848 | COM |
| ISHARES TR | 3025 | 319712 | EXPANDED TECH |
| GE AEROSPACE | 1028 | 316655 | COM NEW |
| FIDELITY COVINGTON TRUST | 8300 | 313574 | ENHANCED SMALL |
| PALANTIR TECHNOLOGIES INC | 1750 | 311063 | CL A |
| STARBUCKS CORP | 3284 | 276546 | COM |
| AUTODESK INC | 885 | 261969 | COM |
| SPDR GOLD TR | 655 | 259583 | GOLD SHS |
| MICRON TECHNOLOGY INC | 900 | 256869 | COM |
| ISHARES TR | 368 | 252058 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 2860 | 239125 | FTSE EUROPE ETF |
| UNITEDHEALTH GROUP INC | 695 | 229525 | COM |
| ELI LILLY & CO | 208 | 223533 | COM |
| INVESCO EXCHANGE TRADED FD T | 13827 | 195514 | FINL PFD ETF |
| SPRINKLR INC | 23393 | 181998 | CL A |
| KOPIN CORP | 15775 | 36914 | COM |
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