Abacus Wealth Partners, LLC Portfolio Holdings

Abacus Wealth Partners, LLC

  • $695 Billion
  • Q3 2025

Abacus Wealth Partners, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $695 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manager Directed Portfolios with a value of $130B, Dimensional ETF Tr Dimensional with a value of $120B, Dimensional ETF Tr U S Target with a value of $83.9B, Nuveen Esg Small Cap ETF with a value of $59.4B, and Dimensional ETF Tr Dimen Us Su with a value of $52.8B.

Examining the 13F form we can see an increase of $39.8B in the current position value, from $655B to 695B.

Abacus Wealth Partners, LLC is based out at Santa Monica, CA

Below you can find more details about Abacus Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $695 Billion
ETFs: $298 Billion
Technology: $29.4 Billion
Industrials: $4.73 Billion
Financial Services: $4.54 Billion
Healthcare: $4.36 Billion
Consumer Cyclical: $3.14 Billion
Communication Services: $3.09 Billion
Consumer Defensive: $2.31 Billion
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Manager Directed Portfolios
-
$130 Billion 18.75% of portfolio
-
Q3 2025 Reduced 1.39%
-
$120 Billion 17.27% of portfolio
-
Q3 2025 Added 7.38%
$0
$83.9 Billion 12.07% of portfolio
1,441,668
Q3 2025 Reduced 2.07%
$0
$59.4 Billion 8.54% of portfolio
1,345,941
Q3 2025 Added 4.18%
-
$52.8 Billion 7.59% of portfolio
-
Q3 2025 Added 0.69%
$0
$52.3 Billion 7.52% of portfolio
2,573,231
Q3 2025 Added 5.09%
$0
$36.5 Billion 5.24% of portfolio
942,418
Q3 2025 Added 4.45%
-
$24.1 Billion 3.47% of portfolio
-
Q3 2025 Added 5.03%
$0
$20.7 Billion 2.98% of portfolio
580,374
Q3 2025 Reduced 0.74%
-
$14 Billion 2.01% of portfolio
-
Q3 2025 Added 1.15%
$0
$10.5 Billion 1.51% of portfolio
293,711
Q3 2025 Reduced 17.61%
$465B
$7.99 Billion 1.15% of portfolio
42,810
Q3 2025 Reduced 1.46%
$4.3T
$6.97 Billion 1.0% of portfolio
27,374
Q3 2025 Reduced 10.48%
$0
$5.84 Billion 0.84% of portfolio
151,516
Q3 2025 Reduced 0.93%
$0
$5.69 Billion 0.82% of portfolio
8,543
Q3 2025 Added 6.89%
$0
$5.69 Billion 0.82% of portfolio
127,324
Q3 2025 Reduced 0.05%
$3.78T
$4.05 Billion 0.58% of portfolio
7,818
Q3 2025 Added 2.4%
$0
$2.02 Billion 0.29% of portfolio
27,875
Q2 2025 Reduced 0.34%
$662B
$1.96 Billion 0.28% of portfolio
3,901
Q3 2025 Added 6.79%
$404B
$1.72 Billion 0.25% of portfolio
1,857
Q3 2025 Added 0.76%
$0
$1.61 Billion 0.23% of portfolio
20,611
Q3 2025 Reduced 0.5%
$0
$1.41 Billion 0.2% of portfolio
12,635
Q3 2025 Added 5.08%
$2.39T
$1.36 Billion 0.2% of portfolio
6,210
Q3 2025 Added 2.99%
$0
$1.32 Billion 0.19% of portfolio
27,331
Q3 2025 Added 4.66%
$0
$1.31 Billion 0.19% of portfolio
6,068
Q3 2025 Added 5.71%
$140B
$1.26 Billion 0.18% of portfolio
3,361
Q3 2025 Reduced 2.01%
$414B
$1.13 Billion 0.16% of portfolio
4,865
Q3 2025 Added 4.38%
$1.74T
$1.07 Billion 0.15% of portfolio
4,387
Q3 2025 Reduced 20.61%
$0
$1.05 Billion 0.15% of portfolio
2,187
Q3 2025 Reduced 15.07%
Forge Global Holdings Inc
-
$1.06 Billion 0.15% of portfolio
-
Q2 2025 New
Franklin Templeton Digital H
-
$993 Million 0.14% of portfolio
-
Q3 2025 Added 50.0%
$881B
$954 Million 0.14% of portfolio
3,026
Q3 2025 Added 1.2%
$522B
$947 Million 0.14% of portfolio
5,108
Q3 2025 Added 11.53%
$0
$939 Million 0.14% of portfolio
2,860
Q3 2025 Added 12.07%
$1.65T
$993 Million 0.14% of portfolio
4,085
Q3 2025 Added 8.36%
$388B
$878 Million 0.13% of portfolio
5,425
Q3 2025 Reduced 0.99%
$0
$809 Million 0.12% of portfolio
1,347
Q2 2025 Added 109.49%
$1.29T
$811 Million 0.12% of portfolio
1,823
Q3 2025 Added 25.21%
Dimensional ETF Trust
-
$733 Million 0.11% of portfolio
-
Q3 2025 Added 11.62%
$235B
$766 Million 0.11% of portfolio
9,124
Q3 2025 Added 0.47%
$228B
$738 Million 0.11% of portfolio
5,509
Q3 2025 Added 6.27%
$139B
$749 Million 0.11% of portfolio
2,271
Q3 2025 Added 1.88%
$140B
$682 Million 0.1% of portfolio
2,713
Q3 2025 Added 5.4%
$0
$670 Million 0.1% of portfolio
14,518
Q2 2025 Added 0.32%
$23.2B
$615 Million 0.09% of portfolio
12,537
Q3 2025 Reduced 2.26%
$0
$657 Million 0.09% of portfolio
9,592
Q1 2025 Reduced 6.81%
$0
$605 Million 0.09% of portfolio
13,376
Q3 2025 Reduced 38.3%
$0
$534 Million 0.08% of portfolio
1,604
Q2 2024 Reduced 1.29%
$1.37T
$563 Million 0.08% of portfolio
767
Q3 2025 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $695 Billion
  • Prior Value $655 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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