Abbot Financial Management, Inc.

Q4 2025 13F-HR/A Holdings

Location
Andover, MA
Holdings as of
12/31/2025
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
133
Total value ($000)
$242,525
Net value change ($000)
+8,455 (3.6%)
New positions
6
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,426 27.3%
FTMA 923 NEW
AAPL 921 6.5%
MRK 887 28.6%
XLC 697 195.8%
LMBS 639 32.6%
CSCO 520 12.1%
AVAV 484 NEW
JPM 369 3.8%
BAC 356 7.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,368 -7.8%
NVDA -886 -6.3%
DXCM -869 -100.0%
XOM -735 -100.0%
DKNG -693 -100.0%
HD -490 -14.7%
CRWD -372 -27.5%
BX -353 -7.0%
NFLX -291 -18.5%
LYB -265 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,493 (0.6% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type