Abacus Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001978011

Type: FundHoldings: 91Value: $665.0MLatest: 2025Q1

Abacus Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FRGE",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "TMC",
  null,
  null,
  null,
  null,
  "UNP",
  "GGB",
  "HUBB",
  "EMR",
  "META",
  null,
  "MA",
  "MSFT",
  "FAST",
  "IWD",
  "ORCL",
  null,
  null,
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "NMR",
  null,
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "TYL",
  "BIV",
  "VV",
  "EBC",
  null,
  "PRF",
  null,
  "VIG",
  "TSM",
  null,
  "AON",
  "AMD",
  "FI",
  "AMZN",
  "MSI",
  "ESGV",
  "VUG",
  "VRNA",
  "V",
  "WIT",
  "WF",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 91
Total Value: 664958720
Accession Number: 0001765380-25-000198
Form Type: 13F-HR
CIK: abacus-wealth-partners
Manager Name: Abacus-Wealth-Partners

Data Enrichment

79% identified

72 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $665.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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56170L695

Shares:15.6M

Value:$158.3M

% of Portfolio:23.8% ($158.3M/$665.0M)

25434V674

Shares:2.1M

Value:$107.8M

% of Portfolio:16.2% ($107.8M/$665.0M)

25434V609

Shares:1.3M

Value:$68.0M

% of Portfolio:10.2% ($68.0M/$665.0M)

67092P607

Shares:1.3M

Value:$48.7M

% of Portfolio:7.3% ($48.7M/$665.0M)

886364876

Shares:2.5M

Value:$44.8M

% of Portfolio:6.7% ($44.8M/$665.0M)

25434V716

Shares:972.2K

Value:$34.8M

% of Portfolio:5.2% ($34.8M/$665.0M)

67092P888

Shares:1.1M

Value:$33.1M

% of Portfolio:5.0% ($33.1M/$665.0M)

67092P508

Shares:931.0K

Value:$31.9M

% of Portfolio:4.8% ($31.9M/$665.0M)

25434V781

Shares:1.1M

Value:$31.0M

% of Portfolio:4.7% ($31.0M/$665.0M)

25434V690

Shares:529.9K

Value:$18.5M

% of Portfolio:2.8% ($18.5M/$665.0M)

25434V682

Shares:525.5K

Value:$17.7M

% of Portfolio:2.7% ($17.7M/$665.0M)

Apple Inc.

AAPL|037833100

Shares:32.0K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$665.0M)

25434V724

Shares:139.1K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$665.0M)

25434V708

DFAC|25434V708

Shares:153.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$665.0M)

NVIDIA CORP

NVDA|67066G104

Shares:42.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$665.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$665.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$665.0M)

ORACLE CORP

ORCL|68389X105

Shares:19.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$665.0M)

46435G243

Shares:77.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$665.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$665.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56170L695)✕	15.6M	QoQ +0.77% (+120.1K) YoY +9.06% (+1.3M)	All Managers (Combined)	$158.3M	23.8% ($158.3M/$665.0M)	QoQ +0.97% (+$1.5M) YoY +12.79% (+$18.0M)
(cusip25434V674)✕	2.1M	QoQ +0.62% (+13.0K) YoY +16.54% (+297.1K)	All Managers (Combined)	$107.8M	16.2% ($107.8M/$665.0M)	QoQ +1.73% (+$1.8M) YoY +15.91% (+$14.8M)
(cusip25434V609)✕	1.3M	QoQ -0.13% (-1.8K) YoY +7.75% (+95.0K)	All Managers (Combined)	$68.0M	10.2% ($68.0M/$665.0M)	QoQ -7.62% (-$5.6M) YoY +1.93% (+$1.3M)
(cusip67092P607)✕	1.3M	QoQ +4.04% (-49.3K) YoY +7.18% (-85.1K)	All Managers (Combined)	$48.7M	7.3% ($48.7M/$665.0M)	QoQ -4.75% (-$2.4M) YoY -1.18% (-$585.9K)
(cusip886364876)✕	2.5M	QoQ +3.74% (+89.3K) YoY +14.87% (+320.6K)	All Managers (Combined)	$44.8M	6.7% ($44.8M/$665.0M)	QoQ +2.24% (+$982.2K) YoY +17.24% (+$6.6M)
(cusip25434V716)✕	972.2K	QoQ +0.13% (-1.3K) YoY +8.29% (+74.4K)	All Managers (Combined)	$34.8M	5.2% ($34.8M/$665.0M)	QoQ -5.38% (-$2.0M) YoY +12.69% (+$3.9M)
(cusip67092P888)✕	1.1M	QoQ +3.21% (+35.3K) YoY +9.12% (+94.7K)	All Managers (Combined)	$33.1M	5.0% ($33.1M/$665.0M)	QoQ +4.02% (+$1.3M) YoY +16.07% (+$4.6M)
(cusip67092P508)✕	931.0K	QoQ +2.41% (+21.9K) YoY +8.90% (+76.1K)	All Managers (Combined)	$31.9M	4.8% ($31.9M/$665.0M)	QoQ +0.64% (+$205.3K) YoY +8.93% (+$2.6M)
(cusip25434V781)✕	1.1M	QoQ +2.84% (+29.5K) YoY +49.37% (+352.1K)	All Managers (Combined)	$31.0M	4.7% ($31.0M/$665.0M)	QoQ +12.71% (+$3.5M) YoY +59.97% (+$11.6M)
(cusip25434V690)✕	529.9K	QoQ -0.39% (-2.1K) YoY +21.84% (+95.0K)	All Managers (Combined)	$18.5M	2.8% ($18.5M/$665.0M)	QoQ +5.79% (-$1.0M) YoY +26.25% (+$3.8M)
(cusip25434V682)✕	525.5K	QoQ +0.96% (+5.0K) YoY +29.47% (+119.6K)	All Managers (Combined)	$17.7M	2.7% ($17.7M/$665.0M)	QoQ +2.63% (+$454.6K) YoY +35.42% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	32.0K	QoQ -5.44% (-1.8K) YoY -16.07% (-6.1K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$665.0M)	QoQ -16.12% (-$1.4M) YoY +8.71% (-$570.0K)
(cusip25434V724)✕	139.1K	QoQ -1.34% (-1.9K) YoY -6.89% (-10.3K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$665.0M)	QoQ -0.64% (-$37.2K) YoY -6.18% (-$377.8K)
(DFACcusip25434V708)	153.0K	QoQ -2.51% (-3.9K) YoY -10.80% (-18.5K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$665.0M)	QoQ -7.02% (-$381.3K) YoY -7.90% (-$433.0K)
NVIDIA CORP(NVDAcusip67066G104)	42.2K	QoQ -6.38% (-2.9K) YoY +839.71% (+37.7K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$665.0M)	QoQ -24.44% (-$1.5M) YoY +12.71% (+$515.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ -2.89% (-177) YoY -8.15% (-527)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$665.0M)	QoQ -7.32% (-$262.6K) YoY -1.77% (-$60.1K)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ -15.55% (-1.3K) YoY -18.62% (-1.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$665.0M)	QoQ -24.79% (-$901.5K) YoY -27.38% (-$1.0M)
ORACLE CORP(ORCLcusip68389X105)	19.3K	QoQ -0.55% (-107) YoY -5.63% (-1.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$665.0M)	QoQ -16.56% (-$535.4K) YoY +5.03% (-$129.2K)
(cusip46435G243)✕	77.4K	QoQ +7.76% (+5.6K) YoY +7.76% (+5.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$665.0M)	QoQ +9.02% (+$160.1K) YoY +10.00% (+$175.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +0.05% (+2) YoY -31.67% (-1.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$665.0M)	QoQ +17.56% (+$281.6K) YoY -13.46% (-$293.4K)