Abbot Financial Management, Inc.

Q3 2025 13F-HR Holdings

Location
Andover, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$234,070
Net value change ($000)
+17,263 (8.0%)
New positions
5
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,542 21.8%
GOOGL 2,386 36.7%
NVDA 2,081 17.5%
GLW 1,172 51.6%
VUG 716 9.5%
JPM 710 8.0%
DKNG 693 NEW
ABBV 654 23.9%
BX 639 14.6%
GDX 625 46.7%
Top Reduces (Value $000, Stocks/ETFs)
FANG -813 -100.0%
ADBE -288 -31.4%
DXCM -277 -24.2%
TXN -201 -10.6%
BG -200 -12.4%
TSLA -164 -17.0%
NFLX -156 -9.0%
AIG -139 -10.2%
CSCO -129 -2.9%
PG -106 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type