Abacus Wealth Partners, LLC reported 265 positions worth $218.37M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 30 new positions, added to 94, trimmed 129 and exited 26. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +4,985 | +154.6% | $1.77M | 1.33% |
| GOOGL Alphabet Inc. | +1,704 | +14.9% | $586.33K | 2.07% |
| HTO H2O America | +8,292 | +71.0% | $511.04K | 0.564% |
| CRWD CrowdStrike Holdings, Inc. | +1,729 | – | $457.75K | 0.21% |
| ACN Accenture plc | +2,007 | – | $368.04K | 0.169% |
| ASR Southeast Airport Group | +1,394 | – | $327.86K | 0.15% |
| VOYA Voya Financial, Inc. | +3,402 | – | $321.42K | 0.147% |
| NET Cloudflare, Inc. | +854 | – | $296.58K | 0.136% |
| SHOP Shopify Inc. | +1,998 | – | $296.30K | 0.136% |
| META Meta Platforms, Inc. | +362 | +17.9% | $262.52K | 0.791% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,785 | -4.6% | $927.46K | 8.84% |
| MSFT Microsoft Corp | -1,740 | -8.8% | $892.46K | 4.23% |
| PAC Pacific Airport Group | -3,518 | -100.0% | $699.30K | Exited |
| PHG Koninklijke Philips Nv | -26.0K | -50.0% | $635.91K | 0.291% |
| PGR Progressive Corp | -2,140 | -100.0% | $467.48K | Exited |
| BRK-B Berkshire Hathaway Inc | -775 | -14.5% | $385.91K | 1.04% |
| PAAS Pan American Silver Corp | -8,497 | -100.0% | $380.58K | Exited |
| WDC Western Digital Corp | -575 | -100.0% | $367.26K | Exited |
| KT Kt Corp | -20.1K | -100.0% | $346.71K | Exited |
| ESE Esco Technologies Inc | -941 | -100.0% | $329.39K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,729 | $457.75K | 0.21% |
| ACN Accenture plc | +2,007 | $368.04K | 0.169% |
| ASR Southeast Airport Group | +1,394 | $327.86K | 0.15% |
| VOYA Voya Financial, Inc. | +3,402 | $321.42K | 0.147% |
| NET Cloudflare, Inc. | +854 | $296.58K | 0.136% |
| SHOP Shopify Inc. | +1,998 | $296.30K | 0.136% |
| GWW W.W. Grainger, Inc. | +209 | $260.36K | 0.119% |
| MRNA Moderna, Inc. | +1,345 | $259.01K | 0.119% |
| TWLO Twilio Inc | +854 | $249.76K | 0.114% |
| ISRG Intuitive Surgical Inc | +607 | $246.82K | 0.113% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAC Pacific Airport Group | -3,518 | $699.30K | 0.325% |
| PGR Progressive Corp | -2,140 | $467.48K | 0.217% |
| PAAS Pan American Silver Corp | -8,497 | $380.58K | 0.177% |
| WDC Western Digital Corp | -575 | $367.26K | 0.171% |
| KT Kt Corp | -20.1K | $346.71K | 0.161% |
| ESE Esco Technologies Inc | -941 | $329.39K | 0.153% |
| LAD Lithia Motors Inc | -1,065 | $309.37K | 0.144% |
| ICHR Ichor Holdings, Ltd. | -2,539 | $285.08K | 0.133% |
| DVA Davita Inc. | -1,238 | $275.43K | 0.128% |
| TXN Texas Instruments Inc | -881 | $262.52K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 58.0K | $19.31M | 8.84% | -2,785 | -4.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 76.8K | $17.54M | 8.03% | -365 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.0K | $9.23M | 4.23% | -1,740 | -8.8% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 9,450 | $5.78M | 2.65% | -177 | -1.8% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 17.2K | $4.56M | 2.09% | -573 | -3.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 13.2K | $4.53M | 2.07% | +1,704 | +14.9% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,309 | $4.25M | 1.94% | -619 | -6.2% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 8,210 | $2.91M | 1.33% | +4,985 | +154.6% | Added | 0% |
| 9 | ORCL Oracle Corp | Technology | 20.5K | $2.81M | 1.29% | -120 | -0.6% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.81M | 1.29% | +158 | +1.4% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,871 | $2.68M | 1.23% | +731 | +10.2% | Added | 0% |
| 12 | WPM Wheaton Precious Metals Corp. | Financial Services | 19.6K | $2.63M | 1.2% | -961 | -4.7% | Reduced | 0% |
| 13 | KB KB Financial Group Inc. | Financial Services | 19.8K | $2.43M | 1.11% | -1,719 | -8.0% | Reduced | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 8,795 | $2.30M | 1.05% | +766 | +9.5% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,572 | $2.28M | 1.04% | -775 | -14.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Abacus Wealth Partners.
As of its Q3 2026 13F filing, Abacus Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 4.2%, Advanced Micro Devices Inc (AMD) at 2.6%, Johnson & Johnson (JNJ) at 2.1% of the reported portfolio.
Abacus Wealth Partners, LLC reported a 13F portfolio worth $218.37M across 265 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($1.77M), Alphabet Inc. ($586.33K), H2O America ($511.04K). It opened 30 new positions.
Its largest sales by value were Apple Inc. ($927.46K), Microsoft Corp ($892.46K), Pacific Airport Group ($699.30K). It exited 26 positions entirely.
From the Form 13F-HR reports Abacus Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.