13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001714341-25-000006
Total Value
$234.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,920 | $17.6M | 7.51% |
| 2 | APPLE INC | AAPL | 55,866 | $14.2M | 6.08% |
| 3 | NVIDIA CORPORATION | NVDA | 74,992 | $14.0M | 5.98% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 30,533 | $9.6M | 4.11% |
| 5 | ALPHABET INC | GOOG | 36,547 | $8.9M | 3.80% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,256 | $8.3M | 3.54% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 19,668 | $5.5M | 2.37% |
| 8 | BANK AMERICA CORP | 060505104 | 97,303 | $5.0M | 2.14% |
| 9 | BLACKSTONE INC | BX | 29,374 | $5.0M | 2.14% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,817 | $4.7M | 2.01% |
| 11 | CISCO SYS INC | CSCO | 62,826 | $4.3M | 1.84% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 78,553 | $4.2M | 1.81% |
| 13 | AMAZON COM INC | AMZN | 16,782 | $3.7M | 1.57% |
| 14 | CORNING INC | GLW | 41,955 | $3.4M | 1.47% |
| 15 | ABBVIE INC | ABBV | 14,646 | $3.4M | 1.45% |
| 16 | LOCKHEED MARTIN CORP | LMT | 6,719 | $3.4M | 1.43% |
| 17 | HOME DEPOT INC | HD | 8,249 | $3.3M | 1.43% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,588 | $3.2M | 1.38% |
| 19 | MERCK & CO INC | MRK | 36,988 | $3.1M | 1.33% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 18,466 | $2.8M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,962 | $2.8M | 1.19% |
| 22 | MORGAN STANLEY | MS-PQ | 17,425 | $2.8M | 1.18% |
| 23 | VANGUARD INDEX FDS | 922908629 | 9,395 | $2.8M | 1.18% |
| 24 | ISHARES TR | 464287655 | 10,009 | $2.4M | 1.03% |
| 25 | NOVARTIS AG | NVSEF | 18,207 | $2.3M | 1.00% |
| 26 | EMERSON ELEC CO | EMR | 17,594 | $2.3M | 0.99% |
| 27 | PARKER-HANNIFIN CORP | PH | 2,769 | $2.1M | 0.90% |
| 28 | PALO ALTO NETWORKS INC | PANW | 10,040 | $2.0M | 0.87% |
| 29 | VANECK ETF TRUST | 92189F106 | 25,700 | $2.0M | 0.84% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,419 | $2.0M | 0.84% |
| 31 | MCDONALDS CORP | MCD | 6,455 | $2.0M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 12,407 | $1.9M | 0.82% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 7,225 | $1.7M | 0.74% |
| 34 | TEXAS INSTRS INC | 882508104 | 9,224 | $1.7M | 0.72% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,934 | $1.7M | 0.72% |
| 36 | NIKE INC | NKE | 24,065 | $1.7M | 0.72% |
| 37 | RTX CORPORATION | RTX | 9,967 | $1.7M | 0.71% |
| 38 | WALMART INC | WMT | 15,741 | $1.6M | 0.69% |
| 39 | NETFLIX INC | NFLX | 1,310 | $1.6M | 0.67% |
| 40 | SHOPIFY INC | SHOP | 10,564 | $1.6M | 0.67% |
| 41 | BROADCOM INC | AVGO | 4,636 | $1.5M | 0.65% |
| 42 | AFLAC INC | AFL | 13,685 | $1.5M | 0.65% |
| 43 | BUNGE GLOBAL SA | BG | 17,330 | $1.4M | 0.60% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,759 | $1.4M | 0.58% |
| 45 | PEPSICO INC | PEP | 9,395 | $1.3M | 0.56% |
| 46 | VANGUARD WORLD FD | 92204A504 | 4,947 | $1.3M | 0.55% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,385 | $1.3M | 0.55% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,901 | $1.3M | 0.55% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 44,369 | $1.3M | 0.54% |
| 50 | CHUBB LIMITED | CB | 4,373 | $1.2M | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 8,865 | $1.2M | 0.53% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 15,542 | $1.2M | 0.52% |
| 53 | STATE STR CORP | STT-PG | 10,210 | $1.2M | 0.51% |
| 54 | IRON MTN INC DEL | 46284V101 | 11,552 | $1.2M | 0.50% |
| 55 | MERCADOLIBRE INC | MELI | 500 | $1.2M | 0.50% |
| 56 | CINTAS CORP | CTAS | 5,600 | $1.1M | 0.49% |
| 57 | CHEVRON CORP NEW | CVX | 7,254 | $1.1M | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908744 | 5,970 | $1.1M | 0.48% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 23,715 | $1.1M | 0.47% |
| 60 | FEDEX CORP | FDX | 4,590 | $1.1M | 0.46% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,666 | $1.1M | 0.46% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 11,324 | $1.0M | 0.43% |
| 63 | KIMBERLY-CLARK CORP | KMB | 8,026 | $997,953 | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 10,775 | $939,688 | 0.40% |
| 65 | CHENIERE ENERGY INC | LNG | 3,997 | $939,262 | 0.40% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,366 | $910,268 | 0.39% |
| 67 | ABBOTT LABS | ABLZF | 6,563 | $879,048 | 0.38% |
| 68 | DEXCOM INC | DXCM | 12,907 | $868,512 | 0.37% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,425 | $868,135 | 0.37% |
| 70 | DISNEY WALT CO | 254687106 | 7,557 | $865,219 | 0.37% |
| 71 | ISHARES TR | 464287341 | 20,494 | $855,637 | 0.37% |
| 72 | NATERA INC | NTRA | 5,298 | $852,819 | 0.36% |
| 73 | META PLATFORMS INC | META | 1,157 | $849,751 | 0.36% |
| 74 | GRACO INC | GGG | 9,950 | $845,352 | 0.36% |
| 75 | INVESCO QQQ TR | IVZ | 1,373 | $824,308 | 0.35% |
| 76 | PENUMBRA INC | PEN | 3,254 | $824,303 | 0.35% |
| 77 | CSX CORP | CSX | 22,792 | $809,344 | 0.35% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,020 | $806,407 | 0.34% |
| 79 | TESLA INC | TSLA | 1,805 | $802,720 | 0.34% |
| 80 | SALESFORCE INC | CRM | 3,294 | $780,560 | 0.33% |
| 81 | QUANTA SVCS INC | 74762E102 | 1,870 | $775,090 | 0.33% |
| 82 | EXXON MOBIL CORP | XOM | 6,516 | $734,679 | 0.31% |
| 83 | 3M CO | MMM | 4,674 | $725,311 | 0.31% |
| 84 | BOEING CO | BA-PA | 3,341 | $721,088 | 0.31% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,725 | $702,562 | 0.30% |
| 86 | DRAFTKINGS INC NEW | DKNG | 18,531 | $693,059 | 0.30% |
| 87 | VANGUARD INDEX FDS | 922908611 | 3,262 | $680,812 | 0.29% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,100 | $679,677 | 0.29% |
| 89 | AT&T INC | T-PC | 23,550 | $665,060 | 0.28% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,321 | $664,120 | 0.28% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 14,462 | $635,609 | 0.27% |
| 92 | ADOBE INC | ADBE | 1,787 | $630,364 | 0.27% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 832 | $580,736 | 0.25% |
| 94 | CONOCOPHILLIPS | COP | 5,825 | $551,006 | 0.24% |
| 95 | CHEMED CORP NEW | CHE | 1,200 | $537,288 | 0.23% |
| 96 | PFIZER INC | PFE | 21,010 | $535,325 | 0.23% |
| 97 | ISHARES TR | 464287556 | 3,444 | $497,210 | 0.21% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $496,684 | 0.21% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,814 | $494,714 | 0.21% |
| 100 | PENNANTPARK INVT CORP | 708062104 | 73,317 | $491,960 | 0.21% |
| 101 | TEXAS PACIFIC LAND CORPORATI | TPL | 505 | $471,488 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,436 | $471,252 | 0.20% |
| 103 | SERVICENOW INC | NOW | 502 | $461,981 | 0.20% |
| 104 | CATERPILLAR INC | CAT | 950 | $453,293 | 0.19% |
| 105 | BARRICK MNG CORP | 06849F108 | 13,650 | $447,311 | 0.19% |
| 106 | SPDR SERIES TRUST | 78464A409 | 4,225 | $441,555 | 0.19% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,445 | $425,951 | 0.18% |
| 108 | ISHARES TR | 464287614 | 897 | $420,164 | 0.18% |
| 109 | MEDTRONIC PLC | MDT | 4,294 | $408,961 | 0.17% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,431 | $403,771 | 0.17% |
| 111 | SAFETY INS GROUP INC | 78648T100 | 5,512 | $389,643 | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A884 | 2,075 | $389,540 | 0.17% |
| 113 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 15,600 | $386,880 | 0.17% |
| 114 | AEVA TECHNOLOGIES INC | AEVA | 25,605 | $371,273 | 0.16% |
| 115 | ISHARES TR | 464287515 | 3,100 | $356,531 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 3,005 | $355,702 | 0.15% |
| 117 | SCHLUMBERGER LTD | SLB | 9,610 | $330,296 | 0.14% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 1,750 | $319,235 | 0.14% |
| 119 | ALPHABET INC | GOOG | 1,297 | $315,836 | 0.13% |
| 120 | GE AEROSPACE | 369604301 | 1,028 | $309,243 | 0.13% |
| 121 | STARBUCKS CORP | SBUX | 3,334 | $282,056 | 0.12% |
| 122 | AUTODESK INC | ADSK | 885 | $281,138 | 0.12% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 5,399 | $264,747 | 0.11% |
| 124 | ISHARES TR | 464287200 | 368 | $246,302 | 0.11% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 687 | $237,325 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908363 | 385 | $235,766 | 0.10% |
| 127 | SPDR GOLD TR | GLD | 655 | $232,833 | 0.10% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,860 | $228,228 | 0.10% |
| 129 | STRYKER CORPORATION | SYK | 566 | $209,233 | 0.09% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,809 | $201,892 | 0.09% |
| 131 | FS KKR CAP CORP | FSK | 10,297 | $153,734 | 0.07% |
| 132 | SPRINKLR INC | CXM | 13,590 | $104,915 | 0.04% |
| 133 | SENSEONICS HLDGS INC | SENS | 11,500 | $5,012 | 0.00% |