Abacus Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$695,256
Net value change ($000)
+39,817 (6.1%)
New positions
9
Sold out positions
19
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/5/2026 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)
DFSB 10,009 9.1%
NUSC 6,721 12.8%
DFAT 4,481 5.6%
DFSU 4,342 9.0%
NUMV 3,935 12.1%
JSTC 3,857 8.0%
DFSI 2,018 9.1%
NUEM 1,296 6.7%
ORCL 1,242 30.3%
DFSE 1,179 9.2%
Top Reduces (Value $000, Stocks/ETFs)
DISV -1,249 -10.6%
VGIT -1,036 -100.0%
SUSB -709 -100.0%
VCLT -496 -100.0%
OWNS -432 -100.0%
TMC -403 -66.4%
PRF -311 -34.0%
VB -299 -39.8%
HYG -267 -100.0%
EMB -266 -100.0%
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.
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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