Fund Holdings — Abbot Financial Management, Inc.

Total Portfolio Value
$234.07M
Total Bought
$6.13M
Total Sold
$17.29M
Net Transaction
-$11.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)56,94355,866-1,07711,68314,2256.08%+2,542
ALPHABET INC(GOOG)36,87936,547-3326,4998,8853.80%+2,385
NVIDIA CORPORATION(NVDA)75,39074,992-39811,91113,9925.98%+2,081
CORNING INC(GLW)43,15541,955-1,2002,2703,4421.47%+1,172
VANGUARD INDEX FDS17,24617,256+107,5608,2763.54%+716
JPMORGAN CHASE & CO.(JPM)30,77230,533-2398,9219,6314.11%+710
DRAFTKINGS INC NEW(DKNG)018,531+18,53106930.30%+693
ABBVIE INC(ABBV)14,74614,646-1002,7373,3911.45%+654
BLACKSTONE INC(BX)29,27229,374+1024,3795,0182.14%+640
VANECK ETF TRUST
GOLD MINERS ETF
25,70025,70001,3381,9630.84%+626
MICROSOFT CORP(MSFT)34,15333,920-23316,98817,5697.51%+581
SPOTIFY TECHNOLOGY S A(SPOT)0832+83205810.25%+581
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,84819,668-1805,0265,5442.37%+518
JOHNSON & JOHNSON(JNJ)15,25114,962-2892,3302,7741.19%+445
MERCK & CO INC(MRK)34,17736,988+2,8112,7053,1041.33%+399
AEVA TECHNOLOGIES INC(AEVA)025,605+25,60503710.16%+371
SHOPIFY INC(SHOP)10,65410,564-901,2291,5700.67%+341
HOME DEPOT INC(HD)8,2748,249-253,0343,3421.43%+309
BANK AMERICA CORP99,86397,303-2,5604,7265,0202.14%+294
LOCKHEED MARTIN CORP(LMT)6,6696,719+503,0893,3541.43%+265
BROADCOM INC(AVGO)4,6614,636-251,2851,5290.65%+245
SPDR GOLD TR(GLD)0655+65502330.10%+233
MORGAN STANLEY(MS)18,07517,425-6502,5462,7701.18%+224
ISHARES TR10,22110,009-2122,2062,4221.03%+216
SELECT SECTOR SPDR TR
ST STR FINL ETF
77,24078,553+1,3134,0454,2321.81%+187
ADVANCED MICRO DEVICES INC(AMD)7,6957,901+2061,0921,2780.55%+186
FIDELITY MERRIMACK STR TR19,98123,715+3,7349141,0970.47%+182
VANGUARD SPECIALIZED FUNDS22,11421,817-2974,5264,7082.01%+182
RTX CORPORATION(RTX)10,3049,967-3371,5051,6680.71%+163
BARRICK MNG CORP(B)13,65013,65002844470.19%+163
CHEVRON CORP NEW(CVX)6,7927,254+4629731,1260.48%+154
FS KKR CAP CORP(FSK)010,297+10,29701540.07%+154
PARKER-HANNIFIN CORP(PH)2,8352,769-661,9802,0990.90%+119
NOVARTIS AG(NVS)18,34218,207-1352,2202,3351.00%+115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
38,65737,934-7231,5761,6910.72%+115
CHUBB LIMITED
COM
3,8814,373+4921,1251,2340.53%+110
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,93214,020+1,0887038060.34%+103
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
37,78939,419+1,6301,8611,9630.84%+101
STATE STR CORP(STT)10,21010,21001,0861,1840.51%+99
ALPHABET INC(GOOG)1,2971,29702303160.13%+86
AFLAC INC(AFL)13,68513,68501,4431,5290.65%+85
CATERPILLAR INC(CAT)95095003694530.19%+84
VANGUARD INDEX FDS9,5659,395-1702,6772,7601.18%+83
PALANTIR TECHNOLOGIES INC(PLTR)1,7501,75002393190.14%+81
WALMART INC(WMT)15,76615,741-251,5421,6220.69%+81
ISHARES TR19,72720,494+7677758560.37%+81
COSTCO WHSL CORP NEW(COST)1,2161,385+1691,2041,2820.55%+78
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,47112,407-641,8401,9130.82%+74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,5135,666+1531,0021,0750.46%+73
QUANTA SVCS INC1,8851,870-157137750.33%+62
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,77510,77508809400.40%+60
ISHARES TR3,4643,444-204384970.21%+59
IRON MTN INC DEL(IRM)10,91811,552+6341,1201,1780.50%+58
INVESCO QQQ TR1,3961,373-237708240.35%+54
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
12,72512,425-3008168680.37%+52
SPDR S&P 500 ETF TR(SPY)1,3891,366-238589100.39%+52
GOLDMAN SACHS GROUP INC(GS)628624-44454970.21%+52
PEPSICO INC(PEP)9,6239,395-2281,2711,3190.56%+49
VANGUARD INDEX FDS3,2623,26206366810.29%+45
GE AEROSPACE(GE)1,0281,02802653090.13%+45
VANGUARD INDEX FDS1,4061,436+304274710.20%+44
CSX CORP(CSX)23,54222,792-7507688090.35%+41
ISHARES TR896897+13804200.18%+40
SPDR SERIES TRUST
ST STR P500GRW
4,2504,225-254054420.19%+36
VANGUARD WORLD FD
COMM SRVC ETF
2,0752,07503553900.17%+35
VANGUARD WORLD FD
HEALTH CAR ETF
5,0394,947-921,2511,2840.55%+33
EXXON MOBIL CORP6,5166,51607027350.31%+32
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,9158,865-501,2021,2340.53%+32
MCDONALDS CORP(MCD)6,6156,455-1601,9331,9620.84%+29
CROWDSTRIKE HLDGS INC(CRWD)2,6022,759+1571,3251,3530.58%+28
BERKSHIRE HATHAWAY INC DEL1,3211,32106426640.28%+22
HANCOCK JOHN TAX-ADVANTAGED(HTD)15,60015,60003653870.17%+22
CONOCOPHILLIPS(COP)5,9035,825-785305510.24%+21
ISHARES TR36836802282460.11%+18
ISHARES TR3,1003,10003393570.15%+17
AMAZON COM INC(AMZN)16,72716,782+553,6703,6851.57%+15
3M CO(MMM)4,6744,67407127250.31%+14
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,1753,005-1703453560.15%+11
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,9257,225-7001,7221,7310.74%+9
UNITEDHEALTH GROUP INC(UNH)732687-452282370.10%+9
VERIZON COMMUNICATIONS INC(VZ)14,51214,462-506286360.27%+8
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
13,79213,809+171952020.09%+7
BOEING CO(BA)3,4163,341-757167210.31%+5
VANGUARD INDEX FDS6,2735,970-3031,1091,1130.48%+5
PENUMBRA INC(PEN)3,2123,254+428248240.35%0
SENSEONICS HLDGS INC(SENS)11,50011,5000550.00%-0
META PLATFORMS INC(META)1,1571,15708548500.36%-4
VANGUARD TAX-MANAGED FDS12,46111,725-7367107030.30%-8
GRACO INC(GGG)9,9509,95008558450.36%-10
SPRINKLR INC(CXM)13,59013,59001151050.04%-10
PALO ALTO NETWORKS INC(PANW)10,04010,04002,0552,0440.87%-10
CHENIERE ENERGY INC(LNG)3,9033,997+949509390.40%-11
VANGUARD INDEX FDS435385-502472360.10%-11
ABBOTT LABS6,5636,56308938790.38%-14
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,72411,324-4001,0291,0150.43%-15
STRYKER CORPORATION(SYK)56656602242090.09%-15
BRISTOL-MYERS SQUIBB CO(BMY)9,5419,445-964424260.18%-16
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
43,05342,588-4653,2543,2371.38%-17
PENNANTPARK INVT CORP(PNNT)74,51173,317-1,1945104920.21%-18
INTERNATIONAL BUSINESS MACHS(IBM)1,4311,43104224040.17%-18
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Abbot Financial Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail