Abacus Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
509
Total value ($000)
$1,019,299
Net value change ($000)
+324,043 (46.6%)
New positions
411
Sold out positions
5
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/24/2026 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)
NVDA 13,175 165.0%
AAPL 11,830 169.7%
MSFT 9,875 243.9%
TSM 6,369 1215.5%
DFSB 5,870 4.9%
JSTC 4,590 8.8%
GOOGL 4,500 453.2%
AMZN 3,824 280.4%
WPM 3,525 1481.1%
NUSC 3,432 5.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -2,536 -3.0%
VGSR -1,265 -1.0%
ORCL -765 -14.3%
TNXP -362 -100.0%
TYL -246 -100.0%
NFLX -227 -100.0%
EZBC -183 -18.4%
COST -169 -9.8%
SPY -154 -2.7%
INCANNEX HEALTHCARE INC -116 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type