Abbot Financial Management, Inc.

ANDOVER, MA · CIK 1714341 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 1983 · corporation

Assets managed$358.9m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 11%, Charities 3%
Websiteabbotfm.com
Form ADV · 2026-09-24SEC adviser record

$216.8m reported value +12.5% vs Q1 2025

130positions

37.9%in top 10

6 new 41 added 41 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	34,153	$17.0m7.84%	7.84%	Reduced -376	-376 -1.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	75,390	$11.9m5.49%	5.49%	Reduced -779	-779 -1.0%
3	APPLE INC COM AAPL	AAPL	56,943	$11.7m5.39%	5.39%	Added +1.8k	+1,806 3.3%
4	JPMORGAN CHASE & CO COM JPM	JPM	30,772	$8.9m4.11%	4.11%	Reduced -399	-399 -1.3%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,246	$7.6m3.49%	3.49%	Reduced -264	-264 -1.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,879	$6.5m3.00%	3.00%	Added +59	+59 0.2%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,848	$5.0m2.32%	2.32%	Reduced -275	-275 -1.4%
8	BANK AMERICA CORP COM BAC	BAC	99,863	$4.7m2.18%	2.18%	Added +708	+708 0.7%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,114	$4.5m2.09%	2.09%	Added +56	+56 0.2%
10	CISCO SYS INC COM CSCO	CSCO	63,820	$4.4m2.04%	2.04%	Reduced -476	-476 -0.7%
11	BLACKSTONE INC COM BX	BX	29,272	$4.4m2.02%	2.02%	Added +2.0k	+2,000 7.3%
12	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	77,240	$4.0m1.87%	1.87%	Reduced -715	-715 -0.9%
13	AMAZON COM INC COM AMZN	AMZN	16,727	$3.7m1.69%	1.69%	Added +335	+335 2.0%
14	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	43,053	$3.3m1.50%	1.50%	Added +2.2k	+2,238 5.5%
15	LOCKHEED MARTIN CORP COM LMT	LMT	6,669	$3.1m1.42%	1.42%	Added +158	+158 2.4%
16	HOME DEPOT INC COM HD	HD	8,274	$3.0m1.40%	1.40%	Added +177	+177 2.2%
17	PROCTER AND GAMBLE CO COM PG	PG	18,471	$2.9m1.36%	1.36%	Reduced -6	-6 -0.0%
18	ABBVIE INC COM ABBV	ABBV	14,746	$2.7m1.26%	1.26%	Reduced -325	-325 -2.2%
19	MERCK & CO INC COM MRK	MRK	34,177	$2.7m1.25%	1.25%	Added +2.2k	+2,187 6.8%
20	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,565	$2.7m1.23%	1.23%	Reduced -125	-125 -1.3%
21	MORGAN STANLEY COM NEW MS	MS	18,075	$2.5m1.17%	1.17%	Unchanged
22	EMERSON ELEC CO COM EMR	EMR	17,514	$2.3m1.08%	1.08%	Reduced -50	-50 -0.3%
23	JOHNSON & JOHNSON COM JNJ	JNJ	15,251	$2.3m1.07%	1.07%	Reduced -34	-34 -0.2%
24	CORNING INC COM GLW	GLW	43,155	$2.3m1.05%	1.05%	Unchanged
25	NOVARTIS AG SPONSORED ADR NVS	NVS	18,342	$2.2m1.02%	1.02%	Reduced -87	-87 -0.5%
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,221	$2.2m1.02%	1.02%	Reduced -2.1k	-2,085 -16.9%
27	PALO ALTO NETWORKS INC COM PANW	PANW	10,040	$2.1m0.95%	0.95%	Unchanged
28	PARKER-HANNIFIN CORP COM PH	PH	2,835	$2.0m0.91%	0.91%	Reduced -2	-2 -0.1%
29	MCDONALDS CORP COM MCD	MCD	6,615	$1.9m0.89%	0.89%	Reduced -15	-15 -0.2%
30	TEXAS INSTRS INC COM TXN	TXN	9,134	$1.9m0.87%	0.87%	Added +105	+105 1.2%
31	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	37,789	$1.9m0.86%	0.86%	Added +8.9k	+8,871 30.7%
32	SELECT SECTOR SPDR TR INDL XLI	XLI	12,471	$1.8m0.85%	0.85%	Reduced -8	-8 -0.1%
33	NIKE INC CL B NKE	NKE	24,398	$1.7m0.80%	0.80%	Reduced -500	-500 -2.0%
34	NETFLIX INC COM NFLX	NFLX	1,290	$1.7m0.80%	0.80%	Added +55	+55 4.5%
35	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,925	$1.7m0.79%	0.79%	Unchanged
36	BUNGE GLOBAL SA COM SHS BG	BG	20,024	$1.6m0.74%	0.74%	Reduced -1.5k	-1,543 -7.2%
37	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	38,657	$1.6m0.73%	0.73%	Reduced -297	-297 -0.8%
38	WALMART INC COM WMT	WMT	15,766	$1.5m0.71%	0.71%	Unchanged
39	RTX CORPORATION COM RTX	RTX	10,304	$1.5m0.69%	0.69%	Added +215	+215 2.1%
40	AFLAC INC COM AFL	AFL	13,685	$1.4m0.67%	0.67%	Reduced -450	-450 -3.2%
41	AMERICAN INTL GROUP INC COM NEW AIG	AIG	15,886	$1.4m0.63%	0.63%	Reduced -87	-87 -0.5%
42	KINDER MORGAN INC DEL COM KMI	KMI	45,542	$1.3m0.62%	0.62%	Added +10	+10 0.0%
43	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	25,700	$1.3m0.62%	0.62%	Unchanged
44	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,602	$1.3m0.61%	0.61%	Unchanged
45	BROADCOM INC COM AVGO	AVGO	4,661	$1.3m0.59%	0.59%	Reduced -49	-49 -1.0%
46	PEPSICO INC COM PEP	PEP	9,623	$1.3m0.59%	0.59%	Reduced -444	-444 -4.4%
47	MERCADOLIBRE INC COM MELI	MELI	486	$1.3m0.59%	0.59%	Added +14	+14 3.0%
48	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,039	$1.3m0.58%	0.58%	Added +62	+62 1.2%
49	CINTAS CORP COM CTAS	CTAS	5,600	$1.2m0.58%	0.58%	Unchanged
50	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,654	$1.2m0.57%	0.57%	Added +990	+990 10.2%
51	COSTCO WHSL CORP NEW COM COST	COST	1,216	$1.2m0.56%	0.56%	Added +303	+303 33.2%
52	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,915	$1.2m0.55%	0.55%	Reduced -35	-35 -0.4%
53	FEDEX CORP COM FDX	FDX	5,115	$1.2m0.54%	0.54%	Reduced -437	-437 -7.9%
54	DEXCOM INC COM DXCM	DXCM	13,127	$1.1m0.53%	0.53%	Added +1.3k	+1,284 10.8%
55	CHUBB LIMITED COM CB	CB	3,881	$1.1m0.52%	0.52%	Added +587	+587 17.8%
56	IRON MTN INC DEL COM IRM	IRM	10,918	$1.1m0.52%	0.52%	Unchanged
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,273	$1.1m0.51%	0.51%	Added +450	+450 7.7%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,695	$1.1m0.50%	0.50%	Added +1.8k	+1,845 31.5%
59	STATE STR CORP COM STT	STT	10,210	$1.1m0.50%	0.50%	Unchanged
60	KIMBERLY-CLARK CORP COM KMB	KMB	8,251	$1.1m0.49%	0.49%	Unchanged
61	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,724	$1.0m0.47%	0.47%	Reduced -35	-35 -0.3%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,513	$1.0m0.46%	0.46%	Added +1.6k	+1,593 40.6%
63	CHEVRON CORP NEW COM CVX	CVX	6,792	$972.6k0.45%	0.45%	Reduced -29	-29 -0.4%
64	TESLA INC COM TSLA	TSLA	3,044	$967.0k0.45%	0.45%	Reduced -76	-76 -2.4%
65	DISNEY WALT CO COM DIS	DIS	7,680	$952.4k0.44%	0.44%	Reduced -131	-131 -1.7%
66	CHENIERE ENERGY INC COM NEW LNG	LNG	3,903	$950.4k0.44%	0.44%	Added +311	+311 8.7%
67	ADOBE INC COM ADBE	ADBE	2,372	$917.7k0.42%	0.42%	Added +433	+433 22.3%
68	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	19,981	$914.1k0.42%	0.42%	Added +17	+17 0.1%
69	ABBOTT LABS COM ABT	ABT	6,563	$892.6k0.41%	0.41%	Added +13	+13 0.2%
70	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	10,775	$879.9k0.41%	0.41%	Unchanged
71	NATERA INC COM NTRA	NTRA	5,195	$877.6k0.40%	0.40%	Added +2.1k	+2,120 68.9%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,389	$858.2k0.40%	0.40%	Added +150	+150 12.1%
73	GRACO INC COM GGG	GGG	9,950	$855.4k0.39%	0.39%	Unchanged
74	META PLATFORMS INC CL A META	META	1,157	$854.0k0.39%	0.39%	New
75	SALESFORCE INC COM CRM	CRM	3,123	$851.7k0.39%	0.39%	Added +375	+375 13.7%
76	PENUMBRA INC COM PEN	PEN	3,212	$824.3k0.38%	0.38%	Added +347	+347 12.1%
77	INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY PBE	PBE	12,725	$815.7k0.38%	0.38%	Reduced -475	-475 -3.6%
78	DIAMONDBACK ENERGY INC COM FANG	FANG	5,918	$813.1k0.38%	0.38%	Added +1.7k	+1,700 40.3%
79	ISHARES TR GLOBAL ENERG ETF IXC	IXC	19,727	$775.1k0.36%	0.36%	Added +69	+69 0.3%
80	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,396	$770.1k0.36%	0.36%	Added +75	+75 5.7%
81	CSX CORP COM CSX	CSX	23,542	$768.2k0.35%	0.35%	Reduced -200	-200 -0.8%
82	APOLLO GLOBAL MGMT INC COM APO	APO	5,100	$723.5k0.33%	0.33%	Unchanged
83	BOEING CO COM BA	BA	3,416	$715.8k0.33%	0.33%	Unchanged
84	QUANTA SVCS INC COM PWR	PWR	1,885	$712.7k0.33%	0.33%	Unchanged
85	3M CO COM MMM	MMM	4,674	$711.6k0.33%	0.33%	Reduced -100	-100 -2.1%
86	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,461	$710.4k0.33%	0.33%	Unchanged
87	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	12,932	$703.5k0.32%	0.32%	New
88	EXXON MOBIL CORP COM XOM	XOM	6,516	$702.4k0.32%	0.32%	Unchanged
89	AT&T INC COM T	T	24,046	$695.9k0.32%	0.32%	Added +7	+7 0.0%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,321	$641.7k0.30%	0.30%	Unchanged
91	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,262	$636.0k0.29%	0.29%	Unchanged
92	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,512	$627.9k0.29%	0.29%	Unchanged
93	CHEMED CORP NEW COM CHE	CHE	1,200	$584.3k0.27%	0.27%	Unchanged
94	PFIZER INC COM PFE	PFE	23,067	$559.2k0.26%	0.26%	Reduced -923	-923 -3.9%
95	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	505	$533.5k0.25%	0.25%	Unchanged
96	CONOCOPHILLIPS COM COP	COP	5,903	$529.7k0.24%	0.24%	Reduced -97	-97 -1.6%
97	AIR PRODS & CHEMS INC COM APD	APD	1,827	$515.3k0.24%	0.24%	Reduced -50	-50 -2.7%
98	PENNANTPARK INVT CORP COM PNNT	PNNT	74,511	$509.7k0.24%	0.24%	Added +5	+5 0.0%
99	SERVICENOW INC COM NOW	NOW	488	$501.7k0.23%	0.23%	Unchanged
100	MEDTRONIC PLC SHS MDT	MDT	5,244	$457.1k0.21%	0.21%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR SPSM	SPSM	17,531	$714.6k17.5k shares
NOVO-NORDISK A S NVO	NVO	4,132	$286.9k4.1k shares
ASPEN AEROGELS INC ASPN	ASPN	30,180	$192.8k30.2k shares