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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Abbot Financial Management, Inc.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001714341-25-000003

Total Value
$216.8M
Positions
130
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (130)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT34,153$17.0M7.84%
2NVIDIA CORPORATIONNVDA75,390$11.9M5.49%
3APPLE INCAAPL56,943$11.7M5.39%
4JPMORGAN CHASE & CO.VYLD30,772$8.9M4.11%
5VANGUARD INDEX FDS92290873617,246$7.6M3.49%
6ALPHABET INCGOOG36,879$6.5M3.00%
7SELECT SECTOR SPDR TR81369Y80319,848$5.0M2.32%
8BANK AMERICA CORP06050510499,863$4.7M2.18%
9VANGUARD SPECIALIZED FUNDS92190884422,114$4.5M2.09%
10CISCO SYS INCCSCO63,820$4.4M2.04%
11BLACKSTONE INCBX29,272$4.4M2.02%
12SELECT SECTOR SPDR TR81369Y60577,240$4.0M1.87%
13AMAZON COM INCAMZN16,727$3.7M1.69%
14FIRST TR EXCHANGE TRADED FD33734X84643,053$3.3M1.50%
15LOCKHEED MARTIN CORPLMT6,669$3.1M1.42%
16HOME DEPOT INCHD8,274$3.0M1.40%
17PROCTER AND GAMBLE CO74271810918,471$2.9M1.36%
18ABBVIE INCABBV14,746$2.7M1.26%
19MERCK & CO INCMRK34,177$2.7M1.25%
20VANGUARD INDEX FDS9229086299,565$2.7M1.23%
21MORGAN STANLEYMS-PQ18,075$2.5M1.17%
22EMERSON ELEC COEMR17,514$2.3M1.08%
23JOHNSON & JOHNSONJNJ15,251$2.3M1.07%
24CORNING INCGLW43,155$2.3M1.05%
25NOVARTIS AGNVSEF18,342$2.2M1.02%
26ISHARES TR46428765510,221$2.2M1.02%
27PALO ALTO NETWORKS INCPANW10,040$2.1M0.95%
28PARKER-HANNIFIN CORPPH2,835$2.0M0.91%
29MCDONALDS CORPMCD6,615$1.9M0.89%
30TEXAS INSTRS INC8825081049,134$1.9M0.87%
31FIRST TR EXCHANGE-TRADED FD33739Q20037,789$1.9M0.86%
32SELECT SECTOR SPDR TR81369Y70412,471$1.8M0.85%
33NIKE INCNKE24,398$1.7M0.80%
34NETFLIX INCNFLX1,290$1.7M0.80%
35SELECT SECTOR SPDR TR81369Y4077,925$1.7M0.79%
36BUNGE GLOBAL SABG20,024$1.6M0.74%
37INVESCO EXCHANGE TRADED FD TIVZ38,657$1.6M0.73%
38WALMART INCWMT15,766$1.5M0.71%
39RTX CORPORATIONRTX10,304$1.5M0.69%
40AFLAC INCAFL13,685$1.4M0.67%
41AMERICAN INTL GROUP INC02687478415,886$1.4M0.63%
42KINDER MORGAN INC DELEP-PC45,542$1.3M0.62%
43VANECK ETF TRUST92189F10625,700$1.3M0.62%
44CROWDSTRIKE HLDGS INCCRWD2,602$1.3M0.61%
45BROADCOM INCAVGO4,661$1.3M0.59%
46PEPSICO INCPEP9,623$1.3M0.59%
47MERCADOLIBRE INCMELI486$1.3M0.59%
48VANGUARD WORLD FD92204A5045,039$1.3M0.58%
49CINTAS CORPCTAS5,600$1.2M0.58%
50SHOPIFY INCSHOP10,654$1.2M0.57%
51COSTCO WHSL CORP NEW22160K1051,216$1.2M0.56%
52SELECT SECTOR SPDR TR81369Y2098,915$1.2M0.55%
53FEDEX CORPFDX5,115$1.2M0.54%
54DEXCOM INCDXCM13,127$1.1M0.53%
55CHUBB LIMITEDCB3,881$1.1M0.52%
56IRON MTN INC DEL46284V10110,918$1.1M0.52%
57VANGUARD INDEX FDS9229087446,273$1.1M0.51%
58ADVANCED MICRO DEVICES INCAMD7,695$1.1M0.50%
59STATE STR CORPSTT-PG10,210$1.1M0.50%
60KIMBERLY-CLARK CORPKMB8,251$1.1M0.49%
61SELECT SECTOR SPDR TR81369Y10011,724$1.0M0.47%
62INVESCO EXCHANGE TRADED FD TIVZ5,513$1.0M0.46%
63CHEVRON CORP NEWCVX6,792$972,5540.45%
64TESLA INCTSLA3,044$966,9570.45%
65DISNEY WALT CO2546871067,680$952,4220.44%
66CHENIERE ENERGY INCLNG3,903$950,3860.44%
67ADOBE INCADBE2,372$917,6790.42%
68FIDELITY MERRIMACK STR TR31618830919,981$914,1440.42%
69ABBOTT LABSABLZF6,563$892,6340.41%
70SELECT SECTOR SPDR TR81369Y88610,775$879,8870.41%
71NATERA INCNTRA5,195$877,6430.40%
72SPDR S&P 500 ETF TRSPY1,389$858,1940.40%
73GRACO INCGGG9,950$855,4020.39%
74META PLATFORMS INCMETA1,157$853,9700.39%
75SALESFORCE INCCRM3,123$851,7200.39%
76PENUMBRA INCPEN3,212$824,2960.38%
77INVESCO EXCHANGE TRADED FD TIVZ12,725$815,6730.38%
78DIAMONDBACK ENERGY INCFANG5,918$813,0920.38%
79ISHARES TR46428734119,727$775,0860.36%
80INVESCO QQQ TRIVZ1,396$770,0890.36%
81CSX CORPCSX23,542$768,1750.35%
82APOLLO GLOBAL MGMT INC03769M1065,100$723,5370.33%
83BOEING COBA-PA3,416$715,7540.33%
84QUANTA SVCS INC74762E1021,885$712,7190.33%
853M COMMM4,674$711,5700.33%
86VANGUARD TAX-MANAGED FDS92194385812,461$710,4020.33%
87J P MORGAN EXCHANGE TRADED F46654Q20312,932$703,4790.32%
88EXXON MOBIL CORPXOM6,516$702,4250.32%
89AT&T INCT-PC24,046$695,8870.32%
90BERKSHIRE HATHAWAY INC DELBRK-A1,321$641,7020.30%
91VANGUARD INDEX FDS9229086113,262$636,0250.29%
92VERIZON COMMUNICATIONS INCVZ14,512$627,9280.29%
93CHEMED CORP NEWCHE1,200$584,3160.27%
94PFIZER INCPFE23,067$559,1510.26%
95TEXAS PACIFIC LAND CORPORATITPL505$533,4770.25%
96CONOCOPHILLIPSCOP5,903$529,7170.24%
97AIR PRODS & CHEMS INCAIIR1,827$515,3240.24%
98PENNANTPARK INVT CORP70806210474,511$509,6530.24%
99SERVICENOW INCNOW488$501,7030.23%
100MEDTRONIC PLCMDT5,244$457,1280.21%
101GOLDMAN SACHS GROUP INCGSCE628$444,6790.21%
102BRISTOL-MYERS SQUIBB COCELG-RI9,541$441,6710.20%
103ISHARES TR4642875563,464$438,2310.20%
104SAFETY INS GROUP INC78648T1005,512$437,5980.20%
105VANGUARD INDEX FDS9229087691,406$427,3260.20%
106INTERNATIONAL BUSINESS MACHSINTR1,431$421,8300.19%
107SPDR SERIES TRUST78464A4094,250$405,1100.19%
108ISHARES TR464287614896$380,4240.18%
109CATERPILLAR INCCAT950$368,8000.17%
110SCHLUMBERGER LTDSLB10,910$368,7580.17%
111HANCOCK JOHN TAX-ADVANTAGED41013V10015,600$364,8840.17%
112VANGUARD WORLD FD92204A8842,075$354,8870.16%
113SELECT SECTOR SPDR TR81369Y8523,175$344,5830.16%
114LYONDELLBASELL INDUSTRIES NLYB5,905$341,6840.16%
115ISHARES TR4642875153,100$339,4500.16%
116AUTODESK INCADSK1,085$335,8830.15%
117STARBUCKS CORPSBUX3,559$326,1110.15%
118BARRICK MNG CORP06849F10813,650$284,1930.13%
119VANGUARD INTL EQUITY INDEX F9220428743,560$275,9000.13%
120GE AEROSPACE3696043011,028$264,5970.12%
121VANGUARD INDEX FDS922908363435$247,0930.11%
122PALANTIR TECHNOLOGIES INCPLTR1,750$238,5600.11%
123ALPHABET INCGOOG1,297$230,0220.11%
124ISHARES TR464287200368$228,4910.11%
125UNITEDHEALTH GROUP INCUNH732$228,4560.11%
126STRYKER CORPORATIONSYK566$223,9270.10%
127INVESCO EXCHANGE TRADED FD TIVZ13,792$194,6080.09%
128SPRINKLR INCCXM13,590$114,9710.05%
129UNDER ARMOUR INCUA10,070$65,3540.03%
130SENSEONICS HLDGS INCSENS11,500$5,4790.00%