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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BURBurford Capital Limite F | 28,584 | $254.0M | 0.02% | |
| 402 | SSTKShutterstock Inc | 13,248 | $253.0M | 0.02% | |
| 403 | FRHCFreedom HLDG Corp Nev | 2,086 | $253.0M | 0.02% | |
| 404 | TNLTravel and Leisure Co | 3,594 | $253.0M | 0.02% | |
| 405 | ADMAAdma Biologics Inc | 13,848 | $252.0M | 0.02% | |
| 406 | PRKSUnited Parks And Resorts | 6,943 | $252.0M | 0.02% | |
| 407 | RAMPLiveramp HLDGS Inc | 8,571 | $251.0M | 0.02% | |
| 408 | BKNGBooking HLDGS Inc | 47 | $251.0M | 0.02% | |
| 409 | PCBPCB Bancorp Com | 11,594 | $251.0M | 0.02% | |
| 410 | RHCRH Public Limited Co F | 2,018 | $251.0M | 0.02% | |
| 411 | GMABGenmab A/S F Sponsored ADR | 8,126 | $250.0M | 0.02% | |
| 412 | PAASPan Amern Silver Corp F | 4,815 | $249.0M | 0.02% | |
| 413 | RDNRadian Group Inc | 6,873 | $247.0M | 0.02% | |
| 414 | DOVDover Corp | 1,268 | $247.0M | 0.02% | |
| 415 | WULFTerawulf Inc | 21,359 | $245.0M | 0.02% | |
| 416 | DXCDXC Technology Co | 16,726 | $245.0M | 0.02% | |
| 417 | DYHTarget Corp Class Equity | 2,499 | $244.0M | 0.02% | |
| 418 | URBNUrban Outfitters Inc | 3,184 | $239.0M | 0.02% | |
| 419 | CUBICustomers Bancorp Inc | 3,279 | $239.0M | 0.02% | |
| 420 | AVUSAvantis US Equity ETF | 2,134 | $238.0M | 0.02% | |
| 421 | IHRTIhrt | 57,445 | $238.0M | 0.02% | |
| 422 | LPLALPL Finl HLDGS Inc | 663 | $236.0M | 0.02% | |
| 423 | SIVRAbrdn Physical Silver Shares ETF | 3,500 | $236.0M | 0.02% | |
| 424 | EBCEastern Bankshares Inc | 12,801 | $235.0M | 0.02% | |
| 425 | REALThe Realreal Inc | 14,900 | $235.0M | 0.02% | |
| 426 | SITMSitime Corp | 665 | $234.0M | 0.02% | |
| 427 | PSNParsons Corp Del | 3,782 | $233.0M | 0.02% | |
| 428 | CLBCore Laboratories | 14,513 | $232.0M | 0.02% | |
| 429 | GHGuardant Health Inc | 2,273 | $232.0M | 0.02% | |
| 430 | IXOrix Corp F Sponsored ADR | 7,957 | $232.0M | 0.02% | |
| 431 | HLHecla MNG Co | 12,125 | $232.0M | 0.02% | |
| 432 | CTSHCognizant Technology Sol Class A | 2,788 | $231.0M | 0.02% | |
| 433 | BMRNBiomarin Pharmaceutical | 3,888 | $231.0M | 0.02% | |
| 434 | NOAHNoah HLDGS LTD F Sponsored ADR | 22,952 | $230.0M | 0.02% | |
| 435 | OSBCOld Second Bancorp Inc D | 11,805 | $230.0M | 0.02% | |
| 436 | KLACKla Corp | 189 | $229.0M | 0.02% | |
| 437 | SYYSysco Corp | 3,108 | $229.0M | 0.02% | |
| 438 | VVXV2X Inc Com | 4,203 | $229.0M | 0.02% | |
| 439 | ICFIIcf Intl Inc | 2,676 | $228.0M | 0.02% | |
| 440 | COMPCompass Inc CL A | 21,464 | $226.0M | 0.02% | |
| 441 | PODDInsulet Corp | 793 | $225.0M | 0.02% | |
| 442 | IRTCIrhythm Technologies Inc | 1,269 | $225.0M | 0.02% | |
| 443 | STXSeagate Technology HLD F | 819 | $225.0M | 0.02% | |
| 444 | CPCanadian Pac Railway | 3,045 | $224.0M | 0.02% | |
| 445 | DOCSDoximity Inc Class A | 5,045 | $223.0M | 0.02% | |
| 446 | TMUST-Mobile US Inc | 1,094 | $222.0M | 0.02% | |
| 447 | EXPEExpedia Group Inc | 784 | $222.0M | 0.02% | |
| 448 | DFAXDimensional WLD Ex US CR Eq 2 ETF | 6,797 | $222.0M | 0.02% | |
| 449 | TGNATegna Inc | 11,467 | $222.0M | 0.02% | |
| 450 | JPXAerovironment Inc | 915 | $221.0M | 0.02% | |
| 451 | FINVFinvolution Group F Sponsored ADR | 42,190 | $220.0M | 0.02% | |
| 452 | PCRXPacira Biosciences Inc | 8,495 | $219.0M | 0.02% | |
| 453 | ASGNAsgn Inc | 4,538 | $218.0M | 0.02% | |
| 454 | 4DHDana Inc | 9,134 | $217.0M | 0.02% | |
| 455 | CECOCeco Environmental Corp | 3,565 | $213.0M | 0.02% | |
| 456 | PFSIPennymac Finl SVCS Inc N | 1,623 | $213.0M | 0.02% | |
| 457 | HWMHowmet Aerospace Inc | 1,042 | $213.0M | 0.02% | |
| 458 | PACBPacific Biosciences Cali | 113,889 | $212.0M | 0.02% | |
| 459 | NMIHNmi HLDGS Inc | 5,182 | $211.0M | 0.02% | |
| 460 | PSETPrincipal Exchange (traded FDS Quality Etf) | 2,774 | $211.0M | 0.02% | |
| 461 | ON1Old Natl Bancorp Ind | 9,448 | $210.0M | 0.02% | |
| 462 | TTITetra Technologies Inc D | 22,095 | $207.0M | 0.02% | |
| 463 | BOOTBoot Barn HLDGS Inc | 1,172 | $206.0M | 0.02% | |
| 464 | OISOil STS Intl Inc | 30,557 | $206.0M | 0.02% | |
| 465 | PIImpinj Inc | 1,186 | $206.0M | 0.02% | |
| 466 | RPMRPM Intl Inc | 1,980 | $205.0M | 0.02% | |
| 467 | KEYSKeysight Technologies In | 1,010 | $205.0M | 0.02% | |
| 468 | CARSCars Com Inc | 16,837 | $205.0M | 0.02% | |
| 469 | BCEBce Inc F | 8,565 | $204.0M | 0.02% | |
| 470 | GTNGray Television Inc | 42,199 | $204.0M | 0.02% | |
| 471 | RRyder SYS Inc | 1,061 | $203.0M | 0.02% | |
| 472 | UTHUnited Therapeutics Corp | 418 | $203.0M | 0.02% | |
| 473 | RMBS*Rambus Inc Del | 2,210 | $203.0M | 0.02% | |
| 474 | HOODRobinhood MKTS Inc Class A | 1,796 | $203.0M | 0.02% | |
| 475 | NTAPNetapp Inc | 1,884 | $201.0M | 0.02% | |
| 476 | BBYBest Buy Inc | 3,014 | $201.0M | 0.02% | |
| 477 | ONCBeigene LTD F Sponsored ADR | 660 | $200.0M | 0.02% | |
| 478 | IVWiShares S&P 500 Growth ETF | 1,628 | $200.0M | 0.02% | |
| 479 | AG8Agilent Technologies Inc | 1,470 | $200.0M | 0.02% | |
| 480 | TMCTMC The Metals Co Inc F | 32,000 | $197.0M | 0.02% | |
| 481 | TRINTrinity Cap Inc Com | 12,141 | $177.0M | 0.02% | |
| 482 | AMPXAmprius Technologies Inc | 20,000 | $157.0M | 0.02% | |
| 483 | EVLVEvolv Technologies HLDGS Class A | 18,490 | $132.0M | 0.01% | |
| 484 | ACCOAcco Brands Corp | 33,421 | $124.0M | 0.01% | |
| 485 | PTONPeloton Interactive Inc | 17,985 | $110.0M | 0.01% | |
| 486 | CCOClear Channel Outdoor HL | 50,209 | $110.0M | 0.01% | |
| 487 | BBDBanco Bradesco S A F Sponsored ADR | 32,122 | $106.0M | 0.01% | |
| 488 | NGDNew Gold Inc Cda F | 11,770 | $102.0M | 0.01% | |
| 489 | PLUNPlug PWR Inc | 50,412 | $99.0M | 0.01% | |
| 490 | LYGLloyds Banking Group P F Sponsored ADR | 17,729 | $93.0M | 0.01% | |
| 491 | MNKDMannkind Corp | 16,277 | $92.0M | 0.01% | |
| 492 | INDIIndie Semiconductor Inc Class A | 24,784 | $87.0M | 0.01% | |
| 493 | MYGNMyriad Genetics Inc | 13,430 | $82.0M | 0.01% | |
| 494 | EBEb | 18,354 | $81.0M | 0.01% | |
| 495 | DCHAmerican Axle & MFG HLDG | 12,772 | $81.0M | 0.01% | |
| 496 | BBBlackberry LTD F | 20,291 | $76.0M | 0.01% | |
| 497 | BTBTBit Digital Inc. F | 34,053 | $64.0M | 0.01% | |
| 498 | EXAS 0.375 03/01/28Exact Sciences Corp Bond | 60,000 | $59.0M | 0.01% | |
| 499 | NXDRNextdoor HLDGS Inc Class A | 27,034 | $56.0M | 0.01% | |
| 500 | RXRXRecursion Pharmaceutical Class A | 13,778 | $56.0M | 0.01% |