Abacus Wealth Partners, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$1.0T

Holdings

509

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (509 positions)

#StockSharesValue% PortfolioType
101
RKTRocket Companies Class A Class A
52,613$1.0B0.10%
102
ADPAutomatic Data Processin
3,960$1.0B0.10%
103
MYRGMYR Group Inc Del
4,578$1.0B0.10%
104
VEAVanguard FTSE Developed Markets ETF
15,902$993.0M0.10%
105
VTIVanguard Total Stock Market ETF
2,929$982.0M0.10%
106
VRSKVerisk Analytics Inc Class A
4,257$952.0M0.09%
107
BABAAlibaba Group HLDG LTD F Sponsored ADR
6,401$938.0M0.09%
108
SHOPShopify Inc F Class A
5,833$938.0M0.09%
109
VBVanguard Small-Cap (index Fund)
3,634$937.0M0.09%
110
TMToyota MTR Corp F Sponsored ADR
4,380$937.0M0.09%
111
RYRoyal Bank Of Canada F
5,423$924.0M0.09%
112
ASXAse Technology HLDG Co F Unsponsored ADR
55,864$899.0M0.09%
113
ASBAssociated Banc-Corp
34,240$882.0M0.09%
114
TELFYTelefonica S A F Sponsored ADR
217,610$881.0M0.09%
115
REGNRegeneron Pharmaceutical
1,140$879.0M0.09%
116
RNWRenew Energy Global PL F Class A
155,474$878.0M0.09%
117
AWCAmerican WTR WKS Co Inc
6,692$873.0M0.09%
118
HBMHudbay Minerals Inc F
43,480$863.0M0.08%
119
STNStantec Inc F
9,143$862.0M0.08%
120
DELLDell Technologies Inc Class C
6,790$854.0M0.08%
121
PFEPfizer Inc
34,292$853.0M0.08%
122
AEGAegon LTD ADR F Sponsored ADR
109,385$843.0M0.08%
123
IBMIBM Corp
2,835$839.0M0.08%
124
UNMUnum Group
10,739$832.0M0.08%
125
UNHUnitedhealth Group Inc
2,520$831.0M0.08%
126
FLEXFlex LTD F
13,584$820.0M0.08%
127
NDQInvsc QQQ Trust SRS 1 ETF
1,331$817.0M0.08%
128
PRGSProgress Software Corp
18,961$814.0M0.08%
129
CACCamden Natl Corp
18,684$810.0M0.08%
130
EZBCFranklin Bitcoin ETF
16,000$809.0M0.08%
131
PLTRPalantir Technologies In Class A
4,469$794.0M0.08%
132
WF2Wintrust Financial
5,684$794.0M0.08%
133
KRKroger Co
12,630$789.0M0.08%
134
PHGKoninklijke Philips N F Sponsored ADR
28,922$783.0M0.08%
135
BAPCredicorp LTD F
2,688$771.0M0.08%
136
CAHCardinal Health Inc
3,748$770.0M0.08%
137
BKRBaker Hughes Co. Class A
16,917$770.0M0.08%
138
NDAQNasdaq Inc
7,918$769.0M0.08%
139
ACNAccenture PLC Ireland F Class A
2,855$766.0M0.08%
140
MCKMckesson Corp
909$745.0M0.07%
141
PWRQuanta SVCS Inc
1,760$742.0M0.07%
142
VRTXVertex Pharmaceuticals I
1,638$742.0M0.07%
143
ROFKforce Inc
23,868$737.0M0.07%
144
JLLJones Lang Lasalle Inc
2,188$736.0M0.07%
145
FTITechnipfmc PLC F
16,392$730.0M0.07%
146
QCRHQCR HLDGS Inc
8,700$724.0M0.07%
147
DFGRDFA Dimensional Global Real Estate ETF
27,305$721.0M0.07%
148
TRVTravelers Cos Inc
2,469$716.0M0.07%
149
HURNHuron Consulting Group I
4,110$710.0M0.07%
150
DFIVDimensional International Val ETF
14,239$710.0M0.07%
151
JXC1Ziff Davis Inc
20,178$709.0M0.07%
152
QCOMQualcomm Inc
4,140$708.0M0.07%
153
CUZCousins PPTYS Inc
27,438$707.0M0.07%
154
AUAngold Ashanti ADR
8,201$699.0M0.07%
155
INTUIntuit
1,045$692.0M0.07%
156
RUNSunrun Inc
37,639$692.0M0.07%
157
WCCWesco Intl Inc
2,816$688.0M0.07%
158
AYIAcuity Brands Inc
1,871$673.0M0.07%
159
LOWLowes Cos Inc
2,785$671.0M0.07%
160
VOOVanguard S&P 500 ETF
1,071$671.0M0.07%
161
CLVTrip Com Group LTD F Sponsored ADR
9,153$658.0M0.06%
162
ILMNIllumina Inc
4,981$653.0M0.06%
163
NOWServicenow Inc Com
4,265$653.0M0.06%
164
WMTWalMart Inc
5,869$653.0M0.06%
165
HSYHershey Co
3,582$651.0M0.06%
166
ANFAbercrombie & Fitch Co Class A
5,159$649.0M0.06%
167
BSXBoston Scientific Corp
6,795$647.0M0.06%
168
AMGNAmgen Inc
1,976$646.0M0.06%
169
FSLRFirst Solar Inc
2,476$646.0M0.06%
170
TMETencent Music Entmt GR F Sponsored ADR
36,567$641.0M0.06%
171
STRLSterling Infrastructure
2,075$635.0M0.06%
172
OSPNOnespan Inc
49,192$631.0M0.06%
173
CRDOCredo Technology Group F
4,390$631.0M0.06%
174
CMICummins Inc
1,219$622.0M0.06%
175
PRFInvesco FTSE Rafi US 1000 ETF
13,243$621.0M0.06%
176
VIPSVipshop HLDGS LTD F Sponsored ADR
34,744$614.0M0.06%
177
PGProcter & Gamble Co
4,270$611.0M0.06%
178
RNAAvidity Biosciences Inc
8,466$610.0M0.06%
179
NTRSNorthern TR Corp
4,472$610.0M0.06%
180
MSEXMiddlesex WTR Co
12,084$609.0M0.06%
181
NMRNomura HLDGS Inc F Sponsored ADR
72,569$608.0M0.06%
182
ANETArista Networks Inc
4,616$604.0M0.06%
183
BGBunge Limited
6,767$602.0M0.06%
184
BYByline Bancorp Inc
20,322$592.0M0.06%
185
NOKNokia Corp F Sponsored ADR
91,222$590.0M0.06%
186
GTLSChart Inds Inc
2,851$588.0M0.06%
187
DFASDimensional U S Small Cap ETF
8,415$586.0M0.06%
188
GENGen Digital Inc
20,858$567.0M0.06%
189
CCEPCoca-Cola Europacific F
6,224$564.0M0.06%
190
PGRProgressive Corp Com
2,457$559.0M0.05%
191
HPEHewlett Packard Enterpri
23,157$556.0M0.05%
192
ARRYArray Technologies Inc
60,101$554.0M0.05%
193
HCAHca Healthcare Inc
1,187$554.0M0.05%
194
CARRCarrier Global Corp
10,481$553.0M0.05%
195
OEFiShares S&P 100 ETF
1,604$550.0M0.05%
196
WMSAdvanced Drain SYS Inc D
3,797$549.0M0.05%
197
MCOMoodys Corp
1,070$546.0M0.05%
198
UNFIUnited Nat Foods Inc
16,228$546.0M0.05%
199
CATCaterpillar Inc
953$545.0M0.05%
200
CWTCalifornia WTR SVC Group
12,519$542.0M0.05%
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