Latest Abacus Wealth Partners, LLC Stock Portfolio
Abacus Wealth Partners, LLC Performance:
2025 Q3: 0.98%YTD: 1.14%2024: 1.52%
Performance for 2025 Q3 is 0.98%, and YTD is 1.14%, and 2024 is 1.52%.
About Abacus Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abacus Wealth Partners, LLC reported an equity portfolio of $695.3 Millions as of 30 Sep, 2025.
The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 18.8% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 17.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and TIDAL TRUST III stocks. They significantly reduced their stock positions in TMC THE METALS COMPANY INC (TMC), CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). Abacus Wealth Partners, LLC opened new stock positions in TONIX PHARMACEUTICALS HLDG C (TNXP), WHEATON PRECIOUS METALS CORP and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON DIGITAL H, TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).
The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 18.8% of it's portfolio in MANAGER DIRECTED PORTFOLIOS and 17.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and TIDAL TRUST III stocks. They significantly reduced their stock positions in TMC THE METALS COMPANY INC (TMC), CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). Abacus Wealth Partners, LLC opened new stock positions in TONIX PHARMACEUTICALS HLDG C (TNXP), WHEATON PRECIOUS METALS CORP and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON DIGITAL H, TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).
Abacus Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abacus Wealth Partners, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| tonix pharmaceuticals hldg c | 362,400 |
| wheaton precious metals corp | 238,443 |
| qualcomm inc | 222,257 |
| amprius technologies inc | 210,400 |
| ishares tr | 210,316 |
| chubb limited | 206,325 |
| walmart inc | 206,220 |
| incannex healthcare inc | 116,075 |
New stocks bought by Abacus Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton digital h | 50.00 |
| tesla inc | 25.21 |
| vanguard index fds | 18.71 |
| palantir technologies inc | 18.41 |
| home depot inc | 15.24 |
| american express co | 14.76 |
| rtx corporation | 13.42 |
| vanguard index fds | 12.07 |
Additions to existing portfolio by Abacus Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tmc the metals company inc | -65.22 |
| caterpillar inc | -49.25 |
| vanguard index fds | -43.79 |
| invesco exchange traded fd t | -38.3 |
| alphabet inc | -20.61 |
| wipro ltd | -20.45 |
| dimensional etf trust | -17.61 |
| vanguard index fds | -15.07 |
Abacus Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| critical metals corp | -179,000 |
| ishares tr | -709,291 |
| tidal trust iii | -432,123 |
| united microelectronics corp | -177,243 |
| gerdau sa | -66,643 |
| vanguard scottsdale fds | -1,035,850 |
| dr reddys labs ltd | -233,190 |
| nomura hldgs inc | -73,130 |
Abacus Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Abacus Wealth Partners, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 4.2 |
Market Cap. Distribution
Abacus Wealth Partners, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 6.9% of the stocks held by Abacus Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.9 |
Abacus Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC has 102 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. FRGE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abacus Wealth Partners, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 27,374 | 6,970,270 | reduced | -10.48 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 4,865 | 1,126,440 | added | 4.38 | ||
| ABT | abbott labs | 0.11 | 5,509 | 737,846 | added | 6.27 | ||
| ACSI | tidal trust i | 7.52 | 2,573,230 | 52,313,800 | added | 5.09 | ||
| AEMB | american centy etf tr | 0.03 | 2,134 | 231,966 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.13 | 5,425 | 877,711 | reduced | -0.99 | ||
| AMPX | amprius technologies inc | 0.03 | 20,000 | 210,400 | new | |||
| AMZN | amazon com inc | 0.20 | 6,210 | 1,363,530 | added | 2.99 | ||
| ASX | ase technology hldg co ltd | 0.02 | 11,450 | 126,981 | reduced | -2.81 | ||
| AVGO | broadcom inc | 0.11 | 2,271 | 749,226 | added | 1.88 | ||
| AXP | american express co | 0.04 | 832 | 276,357 | added | 14.76 | ||
| BDX | becton dickinson & co | 0.04 | 1,310 | 245,193 | reduced | -2.96 | ||
| BIL | spdr series trust | 0.07 | 18,950 | 510,703 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.23 | 20,611 | 1,609,510 | reduced | -0.5 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.03 | 3,535 | 211,040 | reduced | -11.23 | ||