Abbot Financial Management, Inc. Top Holdings and 13F Report (2025) About Abbot Financial Management, Inc.Investment ActivityAbbot Financial Management, Inc. has $216.81 million in total holdings as of June 30, 2025.Abbot Financial Management, Inc. owns shares of 130 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Abbot Financial Management, Inc. has purchased 127 new stocks and bought additional shares in 41 stocks.Abbot Financial Management, Inc. sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $16,987,944NVIDIA $11,910,835Apple $11,682,995JPMorgan Chase & Co. $8,921,197Vanguard Growth ETF $7,560,471 Largest New Holdings this Quarter 30303M102 - Meta Platforms $853,970 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $703,479 Holding06849F108 - BARRICK MNG CORP $284,193 Holding922908363 - Vanguard S&P 500 ETF $247,093 Holding69608A108 - PALANTIR TECHNOLOGIES INC $238,560 Holding Largest Purchases this Quarter Meta Platforms 1,157 shares (about $853.97K)JPMorgan Nasdaq Equity Premium Income ETF 12,932 shares (about $703.48K)First Trust Low Duration Opportunities ETF 8,871 shares (about $436.99K)Apple 1,806 shares (about $370.54K)Natera 2,120 shares (about $358.15K) Largest Sales this Quarter iShares Russell 2000 ETF 2,085 shares (about $449.91K)Microsoft 376 shares (about $187.03K)BUNGE GLOBAL SA 1,543 shares (about $123.87K)NVIDIA 779 shares (about $123.07K)Vanguard Growth ETF 264 shares (about $115.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbbot Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,987,944$187,025 ▼-1.1%34,1537.8%Computer and TechnologyNVDANVIDIA$11,910,835$123,074 ▼-1.0%75,3905.5%Computer and TechnologyAAPLApple$11,682,995$370,537 ▲3.3%56,9435.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,921,197$115,675 ▼-1.3%30,7724.1%FinanceVUGVanguard Growth ETF$7,560,471$115,735 ▼-1.5%17,2463.5%ETFGOOGLAlphabet$6,499,133$10,397 ▲0.2%36,8793.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,026,109$69,638 ▼-1.4%19,8482.3%ETFBACBank of America$4,725,522$33,503 ▲0.7%99,8632.2%FinanceVIGVanguard Dividend Appreciation ETF$4,526,052$11,461 ▲0.3%22,1142.1%ETFCSCOCisco Systems$4,427,845$33,025 ▼-0.7%63,8202.0%Computer and TechnologyBXBlackstone$4,378,504$299,160 ▲7.3%29,2722.0%FinanceXLFFinancial Select Sector SPDR Fund$4,045,033$37,444 ▼-0.9%77,2401.9%ETFAMZNAmazon.com$3,669,671$73,494 ▲2.0%16,7271.7%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$3,253,984$169,150 ▲5.5%43,0531.5%ManufacturingLMTLockheed Martin$3,088,588$73,174 ▲2.4%6,6691.4%AerospaceHDHome Depot$3,033,543$64,895 ▲2.2%8,2741.4%Retail/WholesalePGProcter & Gamble$2,942,832$956 ▼0.0%18,4711.4%Consumer StaplesABBVAbbVie$2,737,153$60,327 ▼-2.2%14,7461.3%MedicalMRKMerck & Co., Inc.$2,705,443$173,122 ▲6.8%34,1771.2%MedicalVOVanguard Mid-Cap ETF$2,676,574$34,979 ▼-1.3%9,5651.2%ETFMSMorgan Stanley$2,546,0590.0%18,0751.2%FinanceEMREmerson Electric$2,335,142$6,667 ▼-0.3%17,5141.1%IndustrialsJNJJohnson & Johnson$2,329,560$5,193 ▼-0.2%15,2511.1%MedicalGLWCorning$2,269,5210.0%43,1551.0%Computer and TechnologyNVSNovartis$2,219,535$10,528 ▼-0.5%18,3421.0%MedicalIWMiShares Russell 2000 ETF$2,205,546$449,913 ▼-16.9%10,2211.0%FinancePANWPalo Alto Networks$2,054,5860.0%10,0400.9%Computer and TechnologyPHParker-Hannifin$1,979,953$1,397 ▼-0.1%2,8350.9%IndustrialsMCDMcDonald's$1,932,763$4,383 ▼-0.2%6,6150.9%Retail/WholesaleTXNTexas Instruments$1,896,360$21,800 ▲1.2%9,1340.9%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,861,496$436,988 ▲30.7%37,7890.9%ManufacturingXLIIndustrial Select Sector SPDR Fund$1,839,678$1,180 ▼-0.1%12,4710.8%ETFNKENIKE$1,733,241$35,520 ▼-2.0%24,3980.8%Consumer DiscretionaryNFLXNetflix$1,727,478$73,652 ▲4.5%1,2900.8%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,722,3400.0%7,9250.8%FinanceBUNGE GLOBAL SA$1,607,543$123,873 ▼-7.2%20,0240.7%COM SHSRSPTInvesco S&P 500 Equal Weight Technology ETF$1,576,420$12,112 ▼-0.8%38,6570.7%ETFWMTWalmart$1,541,5990.0%15,7660.7%Retail/WholesaleRTXRTX$1,504,546$31,393 ▲2.1%10,3040.7%AerospaceAFLAflac$1,443,220$47,457 ▼-3.2%13,6850.7%FinanceAIGAmerican International Group$1,359,648$7,446 ▼-0.5%15,8860.6%FinanceKMIKinder Morgan$1,338,932$294 ▲0.0%45,5420.6%EnergyGDXVanEck Gold Miners ETF$1,337,9420.0%25,7000.6%ETFCRWDCrowdStrike$1,325,2250.0%2,6020.6%Computer and TechnologyAVGOBroadcom$1,284,722$13,506 ▼-1.0%4,6610.6%Computer and TechnologyPEPPepsiCo$1,270,608$58,625 ▼-4.4%9,6230.6%Consumer StaplesMELIMercadoLibre$1,270,224$36,591 ▲3.0%4860.6%Retail/WholesaleVHTVanguard Health Care ETF$1,251,460$15,398 ▲1.2%5,0390.6%ETFCTASCintas$1,248,0720.0%5,6000.6%Business ServicesSHOPShopify$1,228,939$114,197 ▲10.2%10,6540.6%Computer and TechnologyCOSTCostco Wholesale$1,203,668$299,927 ▲33.2%1,2160.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,201,653$4,718 ▼-0.4%8,9150.6%ETFFDXFedEx$1,162,577$99,325 ▼-7.9%5,1150.5%TransportationDXCMDexCom$1,145,856$112,080 ▲10.8%13,1270.5%MedicalCBChubb$1,124,519$170,083 ▲17.8%3,8810.5%FinanceIRMIron Mountain$1,119,9000.0%10,9180.5%Business ServicesVTVVanguard Value ETF$1,108,690$79,533 ▲7.7%6,2730.5%ETFAMDAdvanced Micro Devices$1,091,970$261,817 ▲31.5%7,6950.5%Computer and TechnologySTTState Street$1,085,7310.0%10,2100.5%FinanceKMBKimberly-Clark$1,063,7190.0%8,2510.5%Consumer StaplesXLBMaterials Select Sector SPDR Fund$1,029,484$3,073 ▼-0.3%11,7240.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,001,860$289,491 ▲40.6%5,5130.5%ETFCVXChevron$972,554$4,153 ▼-0.4%6,7920.4%EnergyTSLATesla$966,957$24,142 ▼-2.4%3,0440.4%Auto/Tires/TrucksDISWalt Disney$952,422$16,246 ▼-1.7%7,6800.4%Consumer DiscretionaryCHENIERE ENERGY INC$950,386$75,729 ▲8.7%3,9030.4%COM NEWADBEAdobe$917,679$167,519 ▲22.3%2,3720.4%Computer and TechnologyFBNDFidelity Total Bond ETF$914,144$778 ▲0.1%19,9810.4%ETFABTAbbott Laboratories$892,634$1,768 ▲0.2%6,5630.4%MedicalXLUUtilities Select Sector SPDR Fund$879,8870.0%10,7750.4%ETFNTRANatera$877,643$358,153 ▲68.9%5,1950.4%MedicalSPYSPDR S&P 500 ETF Trust$858,194$92,678 ▲12.1%1,3890.4%FinanceGGGGraco$855,4020.0%9,9500.4%IndustrialsMETAMeta Platforms$853,970$853,970 ▲New Holding1,1570.4%Computer and TechnologyCRMSalesforce$851,720$102,272 ▲13.6%3,1230.4%Computer and TechnologyPENPenumbra$824,296$89,051 ▲12.1%3,2120.4%MedicalPBEInvesco Biotechnology & Genome ETF$815,673$30,448 ▼-3.6%12,7250.4%ETFFANGDiamondback Energy$813,092$233,568 ▲40.3%5,9180.4%EnergyIXCiShares Global Energy ETF$775,086$2,711 ▲0.4%19,7270.4%ETFQQQInvesco QQQ$770,089$41,373 ▲5.7%1,3960.4%FinanceCSXCSX$768,175$6,526 ▼-0.8%23,5420.4%TransportationAPOApollo Global Management$723,5370.0%5,1000.3%FinanceBABoeing$715,7540.0%3,4160.3%AerospacePWRQuanta Services$712,7190.0%1,8850.3%ConstructionMMM3M$711,570$15,224 ▼-2.1%4,6740.3%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$710,4020.0%12,4610.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$703,479$703,479 ▲New Holding12,9320.3%ETFXOMExxon Mobil$702,4250.0%6,5160.3%EnergyTAT&T$695,887$203 ▲0.0%24,0460.3%Computer and TechnologyBRK.BBerkshire Hathaway$641,7020.0%1,3210.3%FinanceVBRVanguard Small-Cap Value ETF$636,0250.0%3,2620.3%ETFVZVerizon Communications$627,9280.0%14,5120.3%Computer and TechnologyCHEChemed$584,3160.0%1,2000.3%MedicalPFEPfizer$559,151$22,374 ▼-3.8%23,0670.3%MedicalTPLTexas Pacific Land$533,4770.0%5050.2%EnergyCOPConocoPhillips$529,717$8,704 ▼-1.6%5,9030.2%EnergyAPDAir Products and Chemicals$515,324$14,103 ▼-2.7%1,8270.2%Basic MaterialsPNNTPennantPark Investment$509,653$34 ▲0.0%74,5110.2%FinanceNOWServiceNow$501,7030.0%4880.2%Computer and TechnologyMDTMedtronic$457,1280.0%5,2440.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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