Filed: 11/10/2025ACC: 0001714341-25-000006
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $234.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$234.07M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$148.33M63.4%
CAP STK CL A$8.88M3.8%
GROWTH ETF$8.28M3.5%
COM NEW$5.61M2.4%
TECHNOLOGY$5.54M2.4%
DIV APP ETF$4.71M2.0%
FINANCIAL$4.23M1.8%
Portfolio Concentration
Top 3$45.79M19.6%
4–10$47.08M20.1%
11–25$47.98M20.5%
Rest$93.22M39.8%
Top 3 weight
19.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares33.92K
TypeSH
Market value$17.57M
7.51%
Sole
33.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.87K
TypeSH
Market value$14.23M
6.08%
Sole
55.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.99K
TypeSH
Market value$13.99M
5.98%
Sole
74.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.53K
TypeSH
Market value$9.63M
4.11%
Sole
30.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.55K
TypeSH
Market value$8.88M
3.80%
Sole
36.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$8.28M
3.54%
Sole
17.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.67K
TypeSH
Market value$5.54M
2.37%
Sole
19.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares97.30K
TypeSH
Market value$5.02M
2.14%
Sole
97.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.37K
TypeSH
Market value$5.02M
2.14%
Sole
29.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.82K
TypeSH
Market value$4.71M
2.01%
Sole
21.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.83K
TypeSH
Market value$4.30M
1.84%
Sole
62.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.55K
TypeSH
Market value$4.23M
1.81%
Sole
78.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.78K
TypeSH
Market value$3.68M
1.57%
Sole
16.78K
Shared
0.00
None
0.00
CORNING INC
SOLEShares41.95K
TypeSH
Market value$3.44M
1.47%
Sole
41.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.65K
TypeSH
Market value$3.39M
1.45%
Sole
14.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.72K
TypeSH
Market value$3.35M
1.43%
Sole
6.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.25K
TypeSH
Market value$3.34M
1.43%
Sole
8.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares42.59K
TypeSH
Market value$3.24M
1.38%
Sole
42.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.99K
TypeSH
Market value$3.10M
1.33%
Sole
36.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.47K
TypeSH
Market value$2.84M
1.21%
Sole
18.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.96K
TypeSH
Market value$2.77M
1.19%
Sole
14.96K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares17.43K
TypeSH
Market value$2.77M
1.18%
Sole
17.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$2.76M
1.18%
Sole
9.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$2.42M
1.03%
Sole
10.01K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.21K
TypeSH
Market value$2.33M
1.00%
Sole
18.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.92K | SH | $17.57M 7.51% | 33.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.87K | SH | $14.23M 6.08% | 55.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.99K | SH | $13.99M 5.98% | 74.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.53K | SH | $9.63M 4.11% | 30.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.55K | SH | $8.88M 3.80% | 36.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.26K | SH | $8.28M 3.54% | 17.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.67K | SH | $5.54M 2.37% | 19.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 97.30K | SH | $5.02M 2.14% | 97.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.37K | SH | $5.02M 2.14% | 29.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.82K | SH | $4.71M 2.01% | 21.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.83K | SH | $4.30M 1.84% | 62.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 78.55K | SH | $4.23M 1.81% | 78.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.78K | SH | $3.68M 1.57% | 16.78K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.95K | SH | $3.44M 1.47% | 41.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.65K | SH | $3.39M 1.45% | 14.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.72K | SH | $3.35M 1.43% | 6.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.25K | SH | $3.34M 1.43% | 8.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 42.59K | SH | $3.24M 1.38% | 42.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.99K | SH | $3.10M 1.33% | 36.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.47K | SH | $2.84M 1.21% | 18.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.96K | SH | $2.77M 1.19% | 14.96K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 17.43K | SH | $2.77M 1.18% | 17.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.39K | SH | $2.76M 1.18% | 9.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.01K | SH | $2.42M 1.03% | 10.01K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.21K | SH | $2.33M 1.00% | 18.21K | 0.00 | 0.00 |
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