Filed: 8/14/2025ACC: 0001714341-25-000003
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $216.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$216.81M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$139.55M64.4%
GROWTH ETF$7.56M3.5%
CAP STK CL A$6.50M3.0%
COM NEW$5.12M2.4%
TECHNOLOGY$5.03M2.3%
DIV APP ETF$4.53M2.1%
FINANCIAL$4.05M1.9%
Portfolio Concentration
Top 3$40.58M18.7%
4–10$41.69M19.2%
11–25$44.23M20.4%
Rest$90.31M41.7%
Top 3 weight
18.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares34.15K
TypeSH
Market value$16.99M
7.84%
Sole
34.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.39K
TypeSH
Market value$11.91M
5.49%
Sole
75.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.94K
TypeSH
Market value$11.68M
5.39%
Sole
56.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.77K
TypeSH
Market value$8.92M
4.11%
Sole
30.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.25K
TypeSH
Market value$7.56M
3.49%
Sole
17.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.88K
TypeSH
Market value$6.50M
3.00%
Sole
36.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.85K
TypeSH
Market value$5.03M
2.32%
Sole
19.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.86K
TypeSH
Market value$4.73M
2.18%
Sole
99.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.11K
TypeSH
Market value$4.53M
2.09%
Sole
22.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.82K
TypeSH
Market value$4.43M
2.04%
Sole
63.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.27K
TypeSH
Market value$4.38M
2.02%
Sole
29.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.24K
TypeSH
Market value$4.05M
1.87%
Sole
77.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.73K
TypeSH
Market value$3.67M
1.69%
Sole
16.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.05K
TypeSH
Market value$3.25M
1.50%
Sole
43.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.67K
TypeSH
Market value$3.09M
1.42%
Sole
6.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.27K
TypeSH
Market value$3.03M
1.40%
Sole
8.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.47K
TypeSH
Market value$2.94M
1.36%
Sole
18.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.75K
TypeSH
Market value$2.74M
1.26%
Sole
14.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.18K
TypeSH
Market value$2.71M
1.25%
Sole
34.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$2.68M
1.23%
Sole
9.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.07K
TypeSH
Market value$2.55M
1.17%
Sole
18.07K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.51K
TypeSH
Market value$2.34M
1.08%
Sole
17.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.25K
TypeSH
Market value$2.33M
1.07%
Sole
15.25K
Shared
0.00
None
0.00
CORNING INC
SOLEShares43.16K
TypeSH
Market value$2.27M
1.05%
Sole
43.16K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.34K
TypeSH
Market value$2.22M
1.02%
Sole
18.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.15K | SH | $16.99M 7.84% | 34.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.39K | SH | $11.91M 5.49% | 75.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.94K | SH | $11.68M 5.39% | 56.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.77K | SH | $8.92M 4.11% | 30.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.25K | SH | $7.56M 3.49% | 17.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.88K | SH | $6.50M 3.00% | 36.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.85K | SH | $5.03M 2.32% | 19.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.86K | SH | $4.73M 2.18% | 99.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.11K | SH | $4.53M 2.09% | 22.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.82K | SH | $4.43M 2.04% | 63.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.27K | SH | $4.38M 2.02% | 29.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 77.24K | SH | $4.05M 1.87% | 77.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.73K | SH | $3.67M 1.69% | 16.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 43.05K | SH | $3.25M 1.50% | 43.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.67K | SH | $3.09M 1.42% | 6.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.27K | SH | $3.03M 1.40% | 8.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.47K | SH | $2.94M 1.36% | 18.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.75K | SH | $2.74M 1.26% | 14.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.18K | SH | $2.71M 1.25% | 34.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.56K | SH | $2.68M 1.23% | 9.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.07K | SH | $2.55M 1.17% | 18.07K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.51K | SH | $2.34M 1.08% | 17.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.25K | SH | $2.33M 1.07% | 15.25K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 43.16K | SH | $2.27M 1.05% | 43.16K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.34K | SH | $2.22M 1.02% | 18.34K | 0.00 | 0.00 |
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