13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001714341-26-000001
Total Value
$241.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,500 | $16.2M | 6.72% |
| 2 | APPLE INC | AAPL | 55,462 | $15.1M | 6.25% |
| 3 | NVIDIA CORPORATION | NVDA | 70,274 | $13.1M | 5.43% |
| 4 | ALPHABET INC | GOOG | 35,837 | $11.2M | 4.65% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,884 | $10.0M | 4.13% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,341 | $8.5M | 3.51% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 39,200 | $5.6M | 2.34% |
| 8 | BANK AMERICA CORP | 060505104 | 97,374 | $5.4M | 2.22% |
| 9 | CISCO SYS INC | CSCO | 62,306 | $4.8M | 1.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,527 | $4.7M | 1.96% |
| 11 | BLACKSTONE INC | BX | 30,266 | $4.7M | 1.93% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 78,225 | $4.3M | 1.78% |
| 13 | MERCK & CO INC | MRK | 37,767 | $4.0M | 1.65% |
| 14 | AMAZON COM INC | AMZN | 16,740 | $3.9M | 1.60% |
| 15 | CORNING INC | GLW | 41,255 | $3.6M | 1.50% |
| 16 | ABBVIE INC | ABBV | 14,596 | $3.3M | 1.38% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,578 | $3.2M | 1.32% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,775 | $3.1M | 1.30% |
| 19 | MORGAN STANLEY | MS-PQ | 17,425 | $3.1M | 1.28% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,896 | $3.1M | 1.28% |
| 21 | HOME DEPOT INC | HD | 8,240 | $2.8M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908629 | 9,242 | $2.7M | 1.11% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 18,242 | $2.6M | 1.08% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,043 | $2.6M | 1.08% |
| 25 | NOVARTIS AG | NVSEF | 18,157 | $2.5M | 1.04% |
| 26 | PARKER-HANNIFIN CORP | PH | 2,762 | $2.4M | 1.01% |
| 27 | EMERSON ELEC CO | EMR | 17,935 | $2.4M | 0.99% |
| 28 | ISHARES TR | 464287655 | 9,479 | $2.3M | 0.97% |
| 29 | VANECK ETF TRUST | 92189F106 | 25,700 | $2.2M | 0.91% |
| 30 | MCDONALDS CORP | MCD | 6,456 | $2.0M | 0.82% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 12,363 | $1.9M | 0.80% |
| 32 | PALO ALTO NETWORKS INC | PANW | 10,100 | $1.9M | 0.77% |
| 33 | RTX CORPORATION | RTX | 9,931 | $1.8M | 0.76% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,891 | $1.8M | 0.73% |
| 35 | BROADCOM INC | AVGO | 5,085 | $1.8M | 0.73% |
| 36 | WALMART INC | WMT | 15,741 | $1.8M | 0.73% |
| 37 | SHOPIFY INC | SHOP | 10,731 | $1.7M | 0.72% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 14,270 | $1.7M | 0.71% |
| 39 | TEXAS INSTRS INC | 882508104 | 9,229 | $1.6M | 0.66% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 7,431 | $1.6M | 0.66% |
| 41 | BUNGE GLOBAL SA | BG | 17,306 | $1.5M | 0.64% |
| 42 | AFLAC INC | AFL | 13,685 | $1.5M | 0.63% |
| 43 | NIKE INC | NKE | 23,260 | $1.5M | 0.61% |
| 44 | MERCADOLIBRE INC | MELI | 693 | $1.4M | 0.58% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 8,865 | $1.4M | 0.57% |
| 46 | FIDELITY MERRIMACK STR TR | 316188309 | 29,230 | $1.3M | 0.56% |
| 47 | VANGUARD WORLD FD | 92204A504 | 4,612 | $1.3M | 0.55% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 15,500 | $1.3M | 0.55% |
| 49 | FEDEX CORP | FDX | 4,583 | $1.3M | 0.55% |
| 50 | STATE STR CORP | STT-PG | 10,210 | $1.3M | 0.55% |
| 51 | PEPSICO INC | PEP | 9,067 | $1.3M | 0.54% |
| 52 | CHUBB LIMITED | CB | 4,124 | $1.3M | 0.53% |
| 53 | NETFLIX INC | NFLX | 13,652 | $1.3M | 0.53% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,441 | $1.2M | 0.52% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 44,707 | $1.2M | 0.51% |
| 56 | NATERA INC | NTRA | 5,158 | $1.2M | 0.49% |
| 57 | META PLATFORMS INC | META | 1,775 | $1.2M | 0.49% |
| 58 | CHEVRON CORP NEW | CVX | 7,454 | $1.1M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908744 | 5,740 | $1.1M | 0.45% |
| 60 | CINTAS CORP | CTAS | 5,600 | $1.1M | 0.44% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 8,946 | $1.1M | 0.44% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,417 | $1.0M | 0.43% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 22,648 | $1.0M | 0.43% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,425 | $1.0M | 0.42% |
| 65 | IRON MTN INC DEL | 46284V101 | 11,877 | $985,164 | 0.41% |
| 66 | PENUMBRA INC | PEN | 3,162 | $983,097 | 0.41% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 2,093 | $981,115 | 0.41% |
| 68 | PUTNAM ETF TRUST | 746729821 | 102,442 | $923,002 | 0.38% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 21,550 | $919,970 | 0.38% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,335 | $910,227 | 0.38% |
| 71 | SALESFORCE INC | CRM | 3,319 | $879,157 | 0.36% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 1,506 | $874,549 | 0.36% |
| 73 | CSX CORP | CSX | 22,792 | $826,210 | 0.34% |
| 74 | ABBOTT LABS | ABLZF | 6,563 | $822,278 | 0.34% |
| 75 | INVESCO QQQ TR | IVZ | 1,336 | $820,718 | 0.34% |
| 76 | CHENIERE ENERGY INC | LNG | 4,196 | $815,660 | 0.34% |
| 77 | GRACO INC | GGG | 9,950 | $815,602 | 0.34% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 926 | $813,778 | 0.34% |
| 79 | KIMBERLY-CLARK CORP | KMB | 7,968 | $803,892 | 0.33% |
| 80 | TESLA INC | TSLA | 1,774 | $797,803 | 0.33% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,611 | $791,066 | 0.33% |
| 82 | QUANTA SVCS INC | 74762E102 | 1,855 | $783,048 | 0.32% |
| 83 | EXXON MOBIL CORP | XOM | 6,416 | $772,101 | 0.32% |
| 84 | 3M CO | MMM | 4,674 | $748,307 | 0.31% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,911 | $744,080 | 0.31% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,100 | $738,276 | 0.31% |
| 87 | BOEING CO | BA-PA | 3,341 | $725,398 | 0.30% |
| 88 | DISNEY WALT CO | 254687106 | 6,312 | $718,173 | 0.30% |
| 89 | AEVA TECHNOLOGIES INC | AEVA | 52,600 | $698,528 | 0.29% |
| 90 | ISHARES TR | 464287341 | 16,519 | $692,650 | 0.29% |
| 91 | VANGUARD INDEX FDS | 922908611 | 3,263 | $691,071 | 0.29% |
| 92 | ADOBE INC | ADBE | 1,862 | $651,681 | 0.27% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,296 | $651,434 | 0.27% |
| 94 | BARRICK MNG CORP | 06849F108 | 13,650 | $594,458 | 0.25% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 14,462 | $589,041 | 0.24% |
| 96 | AT&T INC | T-PC | 23,358 | $580,220 | 0.24% |
| 97 | ISHARES TR | 464287556 | 3,419 | $577,025 | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,648 | $552,525 | 0.23% |
| 99 | CATERPILLAR INC | CAT | 950 | $544,227 | 0.23% |
| 100 | CONOCOPHILLIPS | COP | 5,513 | $516,091 | 0.21% |
| 101 | CHEMED CORP NEW | CHE | 1,200 | $513,432 | 0.21% |
| 102 | PFIZER INC | PFE | 19,450 | $484,303 | 0.20% |
| 103 | AEROVIRONMENT INC | AVAV | 2,000 | $483,780 | 0.20% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,510 | $459,008 | 0.19% |
| 105 | PENNANTPARK INVT CORP | 708062104 | 73,321 | $436,995 | 0.18% |
| 106 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,515 | $435,138 | 0.18% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,761 | $435,002 | 0.18% |
| 108 | SPDR SERIES TRUST | 78464A409 | 4,050 | $432,135 | 0.18% |
| 109 | SAFETY INS GROUP INC | 78648T100 | 5,512 | $429,440 | 0.18% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,431 | $423,877 | 0.18% |
| 111 | ISHARES TR | 464287614 | 889 | $420,764 | 0.17% |
| 112 | MEDTRONIC PLC | MDT | 4,294 | $412,482 | 0.17% |
| 113 | ALPHABET INC | GOOG | 1,297 | $406,936 | 0.17% |
| 114 | VANGUARD WORLD FD | 92204A884 | 2,075 | $401,782 | 0.17% |
| 115 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 15,600 | $369,096 | 0.15% |
| 116 | SLB LIMITED | SLB | 9,360 | $359,237 | 0.15% |
| 117 | SERVICENOW INC | NOW | 2,225 | $340,848 | 0.14% |
| 118 | ISHARES TR | 464287515 | 3,025 | $319,712 | 0.13% |
| 119 | GE AEROSPACE | 369604301 | 1,028 | $316,655 | 0.13% |
| 120 | FIDELITY COVINGTON TRUST | 31609A206 | 8,300 | $313,574 | 0.13% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 1,750 | $311,063 | 0.13% |
| 122 | STARBUCKS CORP | SBUX | 3,284 | $276,546 | 0.11% |
| 123 | AUTODESK INC | ADSK | 885 | $261,969 | 0.11% |
| 124 | SPDR GOLD TR | GLD | 655 | $259,583 | 0.11% |
| 125 | MICRON TECHNOLOGY INC | MU | 900 | $256,869 | 0.11% |
| 126 | ISHARES TR | 464287200 | 368 | $252,058 | 0.10% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,860 | $239,125 | 0.10% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 695 | $229,525 | 0.10% |
| 129 | ELI LILLY & CO | LLY | 208 | $223,533 | 0.09% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,827 | $195,514 | 0.08% |
| 131 | SPRINKLR INC | CXM | 23,393 | $181,998 | 0.08% |
| 132 | KOPIN CORP | KOPN | 15,775 | $36,914 | 0.02% |
| 133 | META PLATFORMS INC | META | 10 | $7,200 | 0.00% |
| 134 | META PLATFORMS INC | META | 10 | $5,590 | 0.00% |
| 135 | NETFLIX INC | NFLX | 40 | $360 | 0.00% |
| 136 | NETFLIX INC | NFLX | 80 | $80 | 0.00% |