Abbot Financial Management, Inc. 13F Holdings

CIK 02818115 · ANDOVER, MA

As of Sep 30, 2025, Abbot Financial Management, Inc. reported 133 positions worth $234.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology33,920 7.6M7.51%
APPLE INCAAPLTechnology55,866 4.2M6.08%
NVIDIA CORPNVDATechnology74,992 4.0M5.98%
JPMORGAN CHASE & COJPMFinancial Services30,533$9.6M4.11%
ALPHABET INCGOOGLEquity36,547$8.9M3.80%
VANGUARD GROWTH INDEX FUNDVUG—17,256$8.3M3.54%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—19,668$5.5M2.37%
BANK OF AMERICA CORPBACFinancial Services97,303$5.0M2.14%
BLACKSTONE INCBXFinancial Services29,374$5.0M2.14%
VANGUARD DIVIDEND APPREC ETFVIG—21,817$4.7M2.01%
CISCO SYSTEMS INCCSCOTechnology62,826$4.3M1.84%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity78,553$4.2M1.81%
AMAZON.COM INCAMZNEquity16,782$3.7M1.57%
CORNING INCGLWTechnology41,955$3.4M1.47%
ABBVIE INCABBVEquity14,646$3.4M1.45%
LOCKHEED MARTIN CORPLMTIndustrials6,719$3.4M1.43%
HOME DEPOT INCHDConsumer Cyclical8,249$3.3M1.43%
FIRST TRUST NASDAQ CYBERSECURITY ETFCIBR—42,588$3.2M1.38%
MERCK & CO INCMRKHealthcare36,988$3.1M1.33%
PROCTER & GAMBLE COPGConsumer Defensive18,466$2.8M1.21%
JOHNSON & JOHNSONJNJHealthcare14,962$2.8M1.19%
MORGAN STANLEYMSFinancial Services17,425$2.8M1.18%
VANGUARD MID-CAP INDEX FUNDVO—9,395$2.8M1.18%
ISHARES RUSSELL 2000 ETFIWM—10,009$2.4M1.03%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare18,207$2.3M1.00%