AI Portfolio Summary
In 2025 Q4, Abacus Wealth Partners, LLC maintained a portfolio of 514 distinct positions. They heavily accumulated shares in Vert Global Sustaina, increasing their position by 1.4%. Conversely, Abacus Wealth Partners, LLC completely exited their position in TONIX PHARMACEUTICAL.
Total Positions
514
Quarter
2025 Q4
Top Holding
VGSR (12.7%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 514
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSR
Vert Global Sus...
|
ETF | 12.67% | 18.75% |
#1
Prev: #1
|
7.1 | 171,537 | 1.4% |
P
S
|
12,412,287 | $129,099,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DFA Dimensional...
|
ETF | 12.35% | 17.27% |
#2
Prev: #2
|
7.0 | 177,273 | 7.9% |
P
S
|
2,430,920 | $125,921,639 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
Dimensional U S...
|
ETF | 7.98% | 12.07% |
#3
Prev: #3
|
3.2 | -74,787 | -5.2% |
P
S
|
1,366,881 | $81,384,099 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
Nuveen ESG Smal...
|
ETF | 6.16% | 8.54% |
#4
Prev: #4
|
4.5 | 59,834 | 4.4% |
P
S
|
1,405,775 | $62,788,288 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSTC
Adasina Social ...
|
ETF | 5.58% | 7.52% |
#5
1
Prev: #6
|
4.3 | 231,309 | 9.0% |
P
S
|
2,804,540 | $56,904,131 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
Dimensional US ...
|
ETF | 5.30% | 7.59% |
#6
1
Prev: #5
|
4.1 | 214 | 0.0% |
P
S
|
1,243,200 | $53,992,191 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUMV
Nuveen ESG Mid-...
|
ETF | 3.79% | 5.24% |
#7
Prev: #7
|
3.5 | 45,952 | 4.9% |
P
S
|
988,370 | $38,652,950 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
Dimensional Int...
|
ETF | 2.45% | 3.47% |
#8
Prev: #8
|
1.0 | -6,184 | -1.1% |
P
S
|
582,626 | $24,962,738 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUEM
Nuveen ESG Emer...
|
ETF | 2.12% | 2.98% |
#9
Prev: #9
|
2.9 | 26,235 | 4.5% |
P
S
|
606,609 | $21,585,732 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.08% | 1.15% |
#10
2
Prev: #12
|
3.1 | 70,661 | 165.1% |
P
S
|
113,471 | $21,162,352 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.84% | 1.00% |
#11
2
Prev: #13
|
3.0 | 41,779 | 152.6% |
P
S
|
69,153 | $18,799,976 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
Dimensional Emg...
|
ETF | 1.39% | 2.01% |
#12
2
Prev: #10
|
2.6 | 904 | 0.3% |
P
S
|
341,471 | $14,164,233 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.37% | 0.58% |
#13
5
Prev: #18
|
2.8 | 20,973 | 268.3% |
P
S
|
28,791 | $13,924,002 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
Dimensional Int...
|
ETF | 1.04% | 1.51% |
#14
3
Prev: #11
|
0.4 | -15,367 | -5.2% |
P
S
|
278,344 | $10,577,073 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.68% | 0.08% |
#15
38
Prev: #53
|
2.6 | 20,809 | 1109.8% |
P
S
|
22,684 | $6,893,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
Dimensional U S...
|
ETF | 0.58% | 0.84% |
#16
2
Prev: #14
|
0.2 | -1,307 | -0.9% |
P
S
|
150,209 | $5,946,782 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DFA Dimensional...
|
ETF | 0.57% | 0.82% |
#17
1
Prev: #16
|
0.2 | -2,694 | -2.1% |
P
S
|
124,630 | $5,806,509 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.82% |
#18
3
Prev: #15
|
0.2 | -423 | -5.0% |
P
S
|
8,120 | $5,536,888 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.54% | 0.14% |
#19
14
Prev: #33
|
2.5 | 13,463 | 329.6% |
P
S
|
17,548 | $5,492,664 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.51% | 0.20% |
#20
4
Prev: #24
|
2.5 | 16,267 | 261.9% |
P
S
|
22,477 | $5,188,141 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.45% | 0.77% |
#21
4
Prev: #17
|
2.3 | 4,489 | 23.6% |
P
S
|
23,482 | $4,576,910 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.40% | 0.14% |
#22
13
Prev: #35
|
2.5 | 14,530 | 284.5% |
P
S
|
19,638 | $4,064,150 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.37% | 0.15% |
#23
6
Prev: #29
|
2.4 | 7,665 | 174.7% |
P
S
|
12,052 | $3,782,031 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.37% | 0.03% |
#24
61
Prev: #85
|
2.4 | 29,891 | 1402.0% |
P
S
|
32,023 | $3,763,343 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.35% | 0.11% |
#25
16
Prev: #41
|
2.4 | 8,056 | 354.7% |
P
S
|
10,327 | $3,574,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNXP
TONIX PHARMACEU...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #88) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXHL
INCANNEX HEALTH...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #99) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.3 | -10,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 514 holdings