Latest Abbot Financial Management, Inc. Stock Portfolio

Abbot Financial Management, Inc. Performance:

2025 Q4: 4.82%YTD: 18.99%2024: 18.26%

Performance for 2025 Q4 is 4.82%, and YTD is 18.99%, and 2024 is 18.26%.

About Abbot Financial Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abbot Financial Management, Inc. reported an equity portfolio of $241.1 Millions as of 31 Dec, 2025.

The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off DEXCOM INC (DXCM), DRAFTKINGS INC NEW (DKNG) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (IJR). Abbot Financial Management, Inc. opened new stock positions in PUTNAM ETF TRUST (PFUT), AEROVIRONMENT INC (AVAV) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), AEVA TECHNOLOGIES INC (AEVA) and SPOTIFY TECHNOLOGY S A (SPOT).

Abbot Financial Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Abbot Financial Management, Inc. made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	923,002
aerovironment inc	483,780
fidelity covington trust	313,574
micron technology inc	256,869
eli lilly & co	223,533
kopin corp	36,914

New stocks bought by Abbot Financial Management, Inc.

Additions

Ticker	% Inc.
texas pacific land corporati	200
aeva technologies inc	105
spotify technology s a	81.01
sprinklr inc	72.13
meta platforms inc	55.14
select sector spdr tr	48.85
goldman sachs group inc	48.4
mercadolibre inc	38.6

Additions to existing portfolio by Abbot Financial Management, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-50.21
select sector spdr tr	-50.18
select sector spdr tr	-50.00
crowdstrike hldgs inc	-24.14
ishares tr	-19.4
disney walt co	-16.47
servicenow inc	-11.35
bristol-myers squibb co	-9.9

Abbot Financial Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-693,059
dexcom inc	-868,512
fs kkr cap corp	-153,734
lyondellbasell industries n	-264,747
senseonics hldgs inc	-5,012
stryker corporation	-209,233
vanguard index fds	-235,766

Abbot Financial Management, Inc. got rid off the above stocks

Sector Distribution

Abbot Financial Management, Inc. has about 28.6% of it's holdings in Others sector.

Sector	%
Others	28.6
Technology	26.8
Financial Services	12.5
Industrials	7.2
Communication Services	6.6
Healthcare	6.5
Consumer Cyclical	5.2
Consumer Defensive	3.8
Energy	2

Market Cap. Distribution

Abbot Financial Management, Inc. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.4
UNALLOCATED	29.2
LARGE-CAP	19.4

Stocks belong to which Index?

About 67.6% of the stocks held by Abbot Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	31.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	77.4 %
XLB	select sector spdr tr	75.8 %
XLB	select sector spdr tr	71.1 %
NTRA	natera inc	41.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.3 M
GOOG	alphabet inc	2.5 M
XLB	select sector spdr tr	1.4 M
XLB	select sector spdr tr	1.1 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
NFLX	netflix inc	-22.0 %
KMB	kimberly-clark corp	-18.8 %
IRM	iron mtn inc del	-18.4 %
LNG	cheniere energy inc	-16.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
TPL	texas pacific land corporati	-0.7 M
HD	home depot inc	-0.5 M
BX	blackstone inc	-0.5 M
NFLX	netflix inc	-0.4 M

Abbot Financial Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abbot Financial Management, Inc.

Abbot Financial Management, Inc. has 131 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Abbot Financial Management, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.25	55,462	15,077,800	reduced	-0.72

ABBV	abbvie inc	1.38	14,596	3,335,040	reduced	-0.34

ABT	abbott labs	0.34	6,563	822,278	unchanged	0.00

ADBE	adobe inc	0.27	1,862	651,681	added	4.2

ADSK	autodesk inc	0.11	885	261,969	unchanged	0.00

AEVA	aeva technologies inc	0.29	52,600	698,528	added	105

AFK	vaneck etf trust	0.91	25,700	2,204,290	unchanged	0.00

AFL	aflac inc	0.63	13,685	1,509,040	unchanged	0.00

AIG	american intl group inc	0.55	15,500	1,325,980	reduced	-0.27

AMD	advanced micro devices inc	0.66	7,431	1,591,340	reduced	-5.95

AMZN	amazon com inc	1.60	16,740	3,863,860	reduced	-0.25

APD	air prods & chems inc	0.18	1,761	435,002	reduced	-2.92

AVAV	aerovironment inc	0.20	2,000	483,780	new

AVGO	broadcom inc	0.73	5,085	1,759,740	added	9.69

BA	boeing co	0.30	3,341	725,398	unchanged	0.00

BAC	bank america corp	2.22	97,374	5,355,580	added	0.07

BG	bunge global sa	0.64	17,306	1,541,650	reduced	-0.14

BIL	spdr series trust	0.18	4,050	432,135	reduced	-4.14

BMY	bristol-myers squibb co	0.19	8,510	459,008	reduced	-9.9

BX	blackstone inc	1.94	30,266	4,665,160	added	3.04