AI Portfolio Summary
In 2025 Q4, Abbot Financial Management, Inc. maintained a portfolio of 139 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 1.1%. Conversely, Abbot Financial Management, Inc. completely exited their position in DEXCOM INC.
Total Positions
139
Quarter
2025 Q4
Top Holding
MSFT (6.7%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.72% | 7.51% |
#1
Prev: #1
|
5.2 | -420 | -1.2% |
P
S
|
33,500 | $16,201,415 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.25% | 6.08% |
#2
Prev: #2
|
4.5 | -404 | -0.7% |
P
S
|
55,462 | $15,077,845 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.43% | 5.98% |
#3
Prev: #3
|
3.7 | -4,718 | -6.3% |
P
S
|
70,274 | $13,106,082 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.65% | 3.80% |
#4
1
Prev: #5
|
2.9 | -710 | -1.9% |
P
S
|
35,837 | $11,216,856 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.13% | 4.11% |
#5
1
Prev: #4
|
2.7 | 351 | 1.1% |
P
S
|
30,884 | $9,951,571 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.51% | 3.54% |
#6
Prev: #6
|
1.9 | 85 | 0.5% |
P
S
|
17,341 | $8,459,785 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.34% | 2.37% |
#7
Prev: #7
|
3.9 | 19,532 | 99.3% |
P
S
|
39,200 | $5,643,624 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.22% | 2.14% |
#8
Prev: #8
|
1.4 | 71 | 0.1% |
P
S
|
97,374 | $5,355,581 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.99% | 1.84% |
#9
2
Prev: #11
|
1.3 | -520 | -0.8% |
P
S
|
62,306 | $4,799,454 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.96% | 2.01% |
#10
Prev: #10
|
1.3 | -290 | -1.3% |
P
S
|
21,527 | $4,731,094 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.93% | 2.14% |
#11
2
Prev: #9
|
1.3 | 892 | 3.0% |
P
S
|
30,266 | $4,665,155 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.78% | 1.81% |
#12
Prev: #12
|
1.2 | -328 | -0.4% |
P
S
|
78,225 | $4,284,356 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.65% | 1.33% |
#13
6
Prev: #19
|
1.2 | 779 | 2.1% |
P
S
|
37,767 | $3,975,365 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.57% |
#14
1
Prev: #13
|
1.1 | -42 | -0.3% |
P
S
|
16,740 | $3,863,858 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.50% | 1.47% |
#15
1
Prev: #14
|
1.1 | -700 | -1.7% |
P
S
|
41,255 | $3,612,288 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.45% |
#16
1
Prev: #15
|
1.1 | -50 | -0.3% |
P
S
|
14,596 | $3,335,040 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.32% | 1.43% |
#17
1
Prev: #16
|
1.0 | -141 | -2.1% |
P
S
|
6,578 | $3,181,726 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.38% |
#18
Prev: #18
|
1.0 | 1,187 | 2.8% |
P
S
|
43,775 | $3,127,759 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.28% | 1.18% |
#19
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
17,425 | $3,093,460 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.19% |
#20
1
Prev: #21
|
1.0 | -66 | -0.4% |
P
S
|
14,896 | $3,082,707 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.43% |
#21
4
Prev: #17
|
1.0 | -9 | -0.1% |
P
S
|
8,240 | $2,835,246 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.18% |
#22
1
Prev: #23
|
0.9 | -153 | -1.6% |
P
S
|
9,242 | $2,682,213 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.08% | 1.21% |
#23
3
Prev: #20
|
0.9 | -224 | -1.2% |
P
S
|
18,242 | $2,614,218 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.08% | 0.84% |
#24
6
Prev: #30
|
2.9 | 12,624 | 32.0% |
P
S
|
52,043 | $2,601,620 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.04% | 1.00% |
#25
Prev: #25
|
0.9 | -50 | -0.3% |
P
S
|
18,157 | $2,503,306 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.0 | -12,907 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #86) |
0.0 | -18,531 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.0 | -5,399 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.0 | -385 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.0 | -566 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.0 | -10,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings