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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 Q3 2025 · Filed November 10, 2025 · Accession 0001714341-25-000006

Total Value
$234.1M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT33,920$17.6M7.51%
2APPLE INCAAPL55,866$14.2M6.08%
3NVIDIA CORPORATIONNVDA74,992$14.0M5.98%
4JPMORGAN CHASE & CO.VYLD30,533$9.6M4.11%
5ALPHABET INCGOOG36,547$8.9M3.80%
6VANGUARD INDEX FDS92290873617,256$8.3M3.54%
7SELECT SECTOR SPDR TR81369Y80319,668$5.5M2.37%
8BANK AMERICA CORP06050510497,303$5.0M2.14%
9BLACKSTONE INCBX29,374$5.0M2.14%
10VANGUARD SPECIALIZED FUNDS92190884421,817$4.7M2.01%
11CISCO SYS INCCSCO62,826$4.3M1.84%
12SELECT SECTOR SPDR TR81369Y60578,553$4.2M1.81%
13AMAZON COM INCAMZN16,782$3.7M1.57%
14CORNING INCGLW41,955$3.4M1.47%
15ABBVIE INCABBV14,646$3.4M1.45%
16LOCKHEED MARTIN CORPLMT6,719$3.4M1.43%
17HOME DEPOT INCHD8,249$3.3M1.43%
18FIRST TR EXCHANGE TRADED FD33734X84642,588$3.2M1.38%
19MERCK & CO INCMRK36,988$3.1M1.33%
20PROCTER AND GAMBLE CO74271810918,466$2.8M1.21%
21JOHNSON & JOHNSONJNJ14,962$2.8M1.19%
22MORGAN STANLEYMS-PQ17,425$2.8M1.18%
23VANGUARD INDEX FDS9229086299,395$2.8M1.18%
24ISHARES TR46428765510,009$2.4M1.03%
25NOVARTIS AGNVSEF18,207$2.3M1.00%
26EMERSON ELEC COEMR17,594$2.3M0.99%
27PARKER-HANNIFIN CORPPH2,769$2.1M0.90%
28PALO ALTO NETWORKS INCPANW10,040$2.0M0.87%
29VANECK ETF TRUST92189F10625,700$2.0M0.84%
30FIRST TR EXCHANGE-TRADED FD33739Q20039,419$2.0M0.84%
31MCDONALDS CORPMCD6,455$2.0M0.84%
32SELECT SECTOR SPDR TR81369Y70412,407$1.9M0.82%
33SELECT SECTOR SPDR TR81369Y4077,225$1.7M0.74%
34TEXAS INSTRS INC8825081049,224$1.7M0.72%
35INVESCO EXCHANGE TRADED FD TIVZ37,934$1.7M0.72%
36NIKE INCNKE24,065$1.7M0.72%
37RTX CORPORATIONRTX9,967$1.7M0.71%
38WALMART INCWMT15,741$1.6M0.69%
39NETFLIX INCNFLX1,310$1.6M0.67%
40SHOPIFY INCSHOP10,564$1.6M0.67%
41BROADCOM INCAVGO4,636$1.5M0.65%
42AFLAC INCAFL13,685$1.5M0.65%
43BUNGE GLOBAL SABG17,330$1.4M0.60%
44CROWDSTRIKE HLDGS INCCRWD2,759$1.4M0.58%
45PEPSICO INCPEP9,395$1.3M0.56%
46VANGUARD WORLD FD92204A5044,947$1.3M0.55%
47COSTCO WHSL CORP NEW22160K1051,385$1.3M0.55%
48ADVANCED MICRO DEVICES INCAMD7,901$1.3M0.55%
49KINDER MORGAN INC DELEP-PC44,369$1.3M0.54%
50CHUBB LIMITEDCB4,373$1.2M0.53%
51SELECT SECTOR SPDR TR81369Y2098,865$1.2M0.53%
52AMERICAN INTL GROUP INC02687478415,542$1.2M0.52%
53STATE STR CORPSTT-PG10,210$1.2M0.51%
54IRON MTN INC DEL46284V10111,552$1.2M0.50%
55MERCADOLIBRE INCMELI500$1.2M0.50%
56CINTAS CORPCTAS5,600$1.1M0.49%
57CHEVRON CORP NEWCVX7,254$1.1M0.48%
58VANGUARD INDEX FDS9229087445,970$1.1M0.48%
59FIDELITY MERRIMACK STR TR31618830923,715$1.1M0.47%
60FEDEX CORPFDX4,590$1.1M0.46%
61INVESCO EXCHANGE TRADED FD TIVZ5,666$1.1M0.46%
62SELECT SECTOR SPDR TR81369Y10011,324$1.0M0.43%
63KIMBERLY-CLARK CORPKMB8,026$997,9530.43%
64SELECT SECTOR SPDR TR81369Y88610,775$939,6880.40%
65CHENIERE ENERGY INCLNG3,997$939,2620.40%
66SPDR S&P 500 ETF TRSPY1,366$910,2680.39%
67ABBOTT LABSABLZF6,563$879,0480.38%
68DEXCOM INCDXCM12,907$868,5120.37%
69INVESCO EXCHANGE TRADED FD TIVZ12,425$868,1350.37%
70DISNEY WALT CO2546871067,557$865,2190.37%
71ISHARES TR46428734120,494$855,6370.37%
72NATERA INCNTRA5,298$852,8190.36%
73META PLATFORMS INCMETA1,157$849,7510.36%
74GRACO INCGGG9,950$845,3520.36%
75INVESCO QQQ TRIVZ1,373$824,3080.35%
76PENUMBRA INCPEN3,254$824,3030.35%
77CSX CORPCSX22,792$809,3440.35%
78J P MORGAN EXCHANGE TRADED F46654Q20314,020$806,4070.34%
79TESLA INCTSLA1,805$802,7200.34%
80SALESFORCE INCCRM3,294$780,5600.33%
81QUANTA SVCS INC74762E1021,870$775,0900.33%
82EXXON MOBIL CORPXOM6,516$734,6790.31%
833M COMMM4,674$725,3110.31%
84BOEING COBA-PA3,341$721,0880.31%
85VANGUARD TAX-MANAGED FDS92194385811,725$702,5620.30%
86DRAFTKINGS INC NEWDKNG18,531$693,0590.30%
87VANGUARD INDEX FDS9229086113,262$680,8120.29%
88APOLLO GLOBAL MGMT INC03769M1065,100$679,6770.29%
89AT&T INCT-PC23,550$665,0600.28%
90BERKSHIRE HATHAWAY INC DELBRK-A1,321$664,1200.28%
91VERIZON COMMUNICATIONS INCVZ14,462$635,6090.27%
92ADOBE INCADBE1,787$630,3640.27%
93SPOTIFY TECHNOLOGY S ASPOT832$580,7360.25%
94CONOCOPHILLIPSCOP5,825$551,0060.24%
95CHEMED CORP NEWCHE1,200$537,2880.23%
96PFIZER INCPFE21,010$535,3250.23%
97ISHARES TR4642875563,444$497,2100.21%
98GOLDMAN SACHS GROUP INCGSCE624$496,6840.21%
99AIR PRODS & CHEMS INCAIIR1,814$494,7140.21%
100PENNANTPARK INVT CORP70806210473,317$491,9600.21%
101TEXAS PACIFIC LAND CORPORATITPL505$471,4880.20%
102VANGUARD INDEX FDS9229087691,436$471,2520.20%
103SERVICENOW INCNOW502$461,9810.20%
104CATERPILLAR INCCAT950$453,2930.19%
105BARRICK MNG CORP06849F10813,650$447,3110.19%
106SPDR SERIES TRUST78464A4094,225$441,5550.19%
107BRISTOL-MYERS SQUIBB COCELG-RI9,445$425,9510.18%
108ISHARES TR464287614897$420,1640.18%
109MEDTRONIC PLCMDT4,294$408,9610.17%
110INTERNATIONAL BUSINESS MACHSINTR1,431$403,7710.17%
111SAFETY INS GROUP INC78648T1005,512$389,6430.17%
112VANGUARD WORLD FD92204A8842,075$389,5400.17%
113HANCOCK JOHN TAX-ADVANTAGED41013V10015,600$386,8800.17%
114AEVA TECHNOLOGIES INCAEVA25,605$371,2730.16%
115ISHARES TR4642875153,100$356,5310.15%
116SELECT SECTOR SPDR TR81369Y8523,005$355,7020.15%
117SCHLUMBERGER LTDSLB9,610$330,2960.14%
118PALANTIR TECHNOLOGIES INCPLTR1,750$319,2350.14%
119ALPHABET INCGOOG1,297$315,8360.13%
120GE AEROSPACE3696043011,028$309,2430.13%
121STARBUCKS CORPSBUX3,334$282,0560.12%
122AUTODESK INCADSK885$281,1380.12%
123LYONDELLBASELL INDUSTRIES NLYB5,399$264,7470.11%
124ISHARES TR464287200368$246,3020.11%
125UNITEDHEALTH GROUP INCUNH687$237,3250.10%
126VANGUARD INDEX FDS922908363385$235,7660.10%
127SPDR GOLD TRGLD655$232,8330.10%
128VANGUARD INTL EQUITY INDEX F9220428742,860$228,2280.10%
129STRYKER CORPORATIONSYK566$209,2330.09%
130INVESCO EXCHANGE TRADED FD TIVZ13,809$201,8920.09%
131FS KKR CAP CORPFSK10,297$153,7340.07%
132SPRINKLR INCCXM13,590$104,9150.04%
133SENSEONICS HLDGS INCSENS11,500$5,0120.00%