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Latest Abacus Wealth Partners, LLC Stock Portfolio

Abacus Wealth Partners, LLC Performance:
2025 Q4: 0.29%YTD: 9.61%2024: 5.85%
Performance for 2025 Q4 is 0.29%, and YTD is 9.61%, and 2024 is 5.85%.

About Abacus Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus Wealth Partners, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Abacus Wealth Partners, LLC are DBEH, DFAC, DFAC. The fund has invested 12.7% of it's portfolio in VERT GLOBAL SUSTAINABLE REAL ESTATE ETF and 12.3% of portfolio in DFA DIMENSIONAL GLBL SUSTAINABILITY FX INC ETF.

The fund managers got completely rid off TONIX PHARMACEUTICALS HLDG C (TNXP), TYLER TECHNOLOGIES INC (TYL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), DIMENSIONAL U S SMALL CAP ETF (DFAC) and MOTOROLA SOLUTIONS INC (MSI). Abacus Wealth Partners, LLC opened new stock positions in TIDAL ETF TR SP FDS (S&P 500) (ACSI), KB FINL GROUP INC F SPONSORED ADR (KB) and CBRE GROUP INC CLASS A (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to WIPRO LTD F SPONSORED ADR (WIT), WHEATON PRECIOUS METAL F and TAIWAN SEMICONDUCTOR M F SPONSORED ADR (TSM).

Abacus Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Abacus Wealth Partners, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal etf tr sp fds (s&p 500)2,881,520
kb finl group inc f sponsored adr2,474,420
cbre group inc class a2,147,190
amalgamated finl corp2,100,080
ubs group ag f2,062,470
salesforce inc2,009,360
hartford finl svcs group1,971,230
agnico eagle mines ltd f1,955,250
New stocks bought by Abacus Wealth Partners, LLC

Additions

Ticker% Inc.
wipro ltd f sponsored adr1,845
wheaton precious metal f1,402
taiwan semiconductor m f sponsored adr1,109
renew energy global pl f class a1,107
novartis ag f sponsored adr924
eli lilly and co571
meta platforms inc class a546
woori finl group inc f unsponsored adr456
Additions to existing portfolio by Abacus Wealth Partners, LLC

Reductions

Ticker% Reduced
parker-hannifin corp-19.26
dimensional u s small cap etf-12.27
motorola solutions inc-9.26
dimensional intern small cap vl etf-5.23
dimensional u s targeted value etf-5.19
spdr s&p 500 etf iv-4.95
ishares iboxx invt grade bond etf iv-4.84
chevron corp new-3.51
Abacus Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Abacus Wealth Partners, LLC

Sector Distribution

Abacus Wealth Partners, LLC has about 73.3% of it's holdings in Others sector.

Sector%
Others73.3
Technology9.7
Financial Services3.9
Healthcare3.6
Industrials3
Consumer Cyclical2.3
Communication Services1.8

Market Cap. Distribution

Abacus Wealth Partners, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.3
MEGA-CAP11.1
LARGE-CAP8.3
MID-CAP4.4
SMALL-CAP2.5

Stocks belong to which Index?

About 24.4% of the stocks held by Abacus Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.6
S&P 50018.4
RUSSELL 20006
Top 5 Winners (%)%
FRGE
forge global hldgs inc
163.7 %
ASX
ase technology hldg co f unsponsored adr
23.1 %
AMD
advanced micro device in
20.8 %
LLY
eli lilly and co
20.0 %
MRK
merck & co. inc.
19.4 %
Top 5 Winners ($)$
DFAC
dimensional u s targeted value etf
1.9 M
FRGE
forge global hldgs inc
1.7 M
DFAC
dimensional us sustainability core 1 etf
1.2 M
DFAC
dimensional intl sustainability core 1 etf
1.1 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
fiserv inc
-41.7 %
ORCL
oracle corp
-28.6 %
AMPX
amprius technologies inc
-25.0 %
franklin bitcoin etf
-23.0 %
FAST
fastenal co
-18.1 %
Top 5 Losers ($)$
DFAC
dfa dimensional glbl sustainability fx inc etf
-3.4 M
DBEH
vert global sustainable real estate etf
-3.1 M
ORCL
oracle corp
-1.8 M
MSFT
microsoft corp
-0.6 M
fiserv inc
-0.4 M

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 508 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Abacus Wealth Partners, LLC last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions