§ 13F · FUND PROFILE
Abbot Financial Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234.1T (13F)Positions · 133Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 34K | $16.2T | 6.7% | −1% |
| 2 | AAPL | APPLE INC | 55K | $15.1T | 6.3% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 70K | $13.1T | 5.4% | −6% |
| 4 | GOOGL | ALPHABET INC | 36K | $11.2T | 4.7% | −2% |
| 5 | JPM | JPMORGAN CHASE & CO. | 31K | $10.0T | 4.1% | +1% |
| 6 | VUG | VANGUARD INDEX FDS | 17K | $8.5T | 3.5% | ±0% |
| 7 | XLK | SELECT SECTOR SPDR TR | 39K | $5.6T | 2.3% | +99% |
| 8 | BAC | BANK AMERICA CORP | 97K | $5.4T | 2.2% | ±0% |
| 9 | CSCO | CISCO SYS INC | 62K | $4.8T | 2.0% | −1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 22K | $4.7T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABBOT SIGNAL
AC read
Abbot Financial Management, Inc. is a Other fund managing $234070.2 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed