Abacus Wealth Partners, LLC
CIK
1978011
Location
SANTA MONICA, CA
Portfolio Value
Small
$222,825,977
Diversification
Diversified
Filing Date
Global Rank
#1,079
/ 2,968
▲ 1830
Top Industry
Semiconductors
16.7%
3Y Alpha vs SPY
-3.2%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+54.4%
SPY
+67.9%
Annualised alpha
-3.3%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
−7.9 pts
Top 5
23.7%
−5.7 pts
Top 10
32.3%
−3.2 pts
HHI
181
Diversified−145
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $91,568,991 |
| Financial Services | 16.2% | $36,007,301 |
| Healthcare | 10.8% | $24,002,583 |
| Industrials | 9.1% | $20,354,130 |
| Consumer Cyclical | 5.9% | $13,140,338 |
| Communication Services | 5.2% | $11,509,964 |
| Unclassified | 4.2% | $9,314,559 |
| Basic Materials | 2.4% | $5,313,060 |
| Consumer Defensive | 2.3% | $5,193,282 |
| Utilities | 1.5% | $3,235,353 |
| Real Estate | 0.7% | $1,666,973 |
| Energy | 0.7% | $1,519,443 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACCO | ACCO BRANDS Corp | +66,614 | 77,881 | $323,984 | |
| PD | PagerDuty, Inc. | +31,212 | 78,518 | $757,698 | |
| PHG | Koninklijke Philips NV | +21,780 | 52,031 | $1,414,722 | |
| RUN | Sunrun Inc. | +5,167 | 44,022 | $589,014 | |
| UPWK | Upwork, Inc | +2,390 | 28,599 | $239,087 | |
| ELPC | Energy Co Of Parana | +2,143 | 32,868 | $382,912 | |
| XOM | ExxonMobil Holdings Corp | +2,057 | 5,145 | $703,424 | |
| VIPS | Vipshop Holdings Ltd | +1,990 | 34,023 | $451,144 | |
| KLAC | Kla Corp | +1,582 | 1,812 | $546,698 | |
| BVN | Buenaventura Mining Co Inc | +673 | 7,905 | $231,537 | |
| CVX | Chevron Corp | +539 | 2,243 | $371,799 | |
| HRB | H&R Block Inc | +446 | 13,220 | $503,417 | |
| TT | Trane Technologies plc | +280 | 1,033 | $507,368 | |
| LOW | Lowes Companies Inc | +278 | 3,180 | $701,158 | |
| GEV | GE Vernova Inc. | +194 | 572 | $672,019 | |
| PEP | Pepsico Inc | +65 | 1,697 | $229,773 | |
| FAST | Fastenal Co | +61 | 10,045 | $482,461 | |
| PG | PROCTER & GAMBLE Co | +40 | 4,125 | $604,890 | |
| MTDR | Matador Resources Co | +33 | 4,731 | $235,509 | |
| HUBB | Hubbell Inc | +17 | 684 | $357,868 | |
| CAT | Caterpillar Inc | +15 | 919 | $978,643 | |
| MSI | Motorola Solutions, Inc. | +14 | 945 | $392,449 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | −243,452 | 104,299 | $234,672 | |
| SABR | Sabre Corp | −149,826 | 13,565 | $28,350 | |
| RNW | ReNew Energy Global plc | −122,342 | 70,782 | $442,387 | |
| RDY | Dr Reddys Laboratories Ltd | −62,198 | 17,549 | $254,285 | |
| NRGV | Energy Vault Holdings, Inc. | −49,464 | 46,384 | $218,468 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −42,752 | 18,878 | $445,143 | |
| NVDA | Nvidia Corp | −34,140 | 77,166 | $15,440,144 | |
| NMR | Nomura Holdings Inc | −31,055 | 43,050 | $377,979 | |
| TIMB | Tim S.A. | −28,468 | 45,489 | $974,374 | |
| AMAL | Amalgamated Financial Corp. | −24,903 | 44,406 | $2,038,235 | |
| INFY | Infosys Ltd | −24,362 | 20,935 | $219,608 | |
| AEG | Aegon Ltd. | −24,184 | 86,070 | $726,430 | |
| VIV | Telefonica Brasil S.A. | −23,697 | 50,755 | $667,935 | |
| HBM | Hudbay Minerals Inc. | −22,842 | 18,342 | $433,054 | |
| MFG | Mizuho Financial Group Inc | −21,010 | 22,768 | $218,117 | |
| ASB | Associated Banc-Corp | −20,974 | 14,068 | $432,872 | |
| PSO | Pearson PLC | −20,493 | 48,853 | $776,274 | |
| ASX | ASE Technology Holding Co., Ltd. | −19,692 | 39,783 | $1,795,008 | |
| UBS | UBS Group AG | −19,247 | 18,122 | $898,126 | |
| BZH | Beazer Homes USA Inc | −18,893 | 22,862 | $641,279 | |
| SONY | Sony Group Corp | −17,879 | 20,579 | $412,814 | |
| XPEV | Xpeng Inc. | −17,671 | 28,833 | $381,748 | |
| KBH | Kb Home | −16,782 | 8,396 | $525,505 | |
| UMC | United Microelectronics Corp | −16,350 | 39,510 | $1,075,067 | |
| CAL | Caleres Inc | −16,121 | 10,179 | $125,914 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VECO | Veeco Instruments Inc | 5,097 | $386,352 | |
| UCTT | Ultra Clean Holdings, Inc. | 2,667 | $380,287 | |
| VRRM | VERRA MOBILITY Corp | 71,415 | $303,513 | |
| ICHR | Ichor Holdings, Ltd. | 2,539 | $285,078 | |
| DVA | Davita Inc. | 1,238 | $275,430 | |
| TXN | Texas Instruments Inc | 881 | $262,599 | |
| EFOR | Everforth Inc | 13,917 | $248,696 | |
| HRI | Herc Holdings Inc | 1,722 | $246,831 | |
| ALL | Allstate Corp | 950 | $226,043 | |
| HUBS | Hubspot Inc | 1,150 | $209,886 | |
| CCJ | Cameco Corp | 2,049 | $208,711 | |
| EXC | Exelon Corp | 4,406 | $205,407 | |
| SNDK | Sandisk Corp | 90 | $204,635 | |
| GTM | ZoomInfo Technologies Inc. | 11,386 | $33,360 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | 1,921,617 | $65,238,897 | |
| FTI | TechnipFMC plc | 16,617 | $1,148,733 | |
| BKR | Baker Hughes Co | 17,106 | $1,044,321 | |
| CAC | Camden National Corp | 20,359 | $966,034 | |
| BABA | Alibaba Group Holding Ltd | 6,504 | $815,991 | |
| ACN | Accenture plc | 4,038 | $800,695 | |
| AU | AngloGold Ashanti PLC | 8,201 | $798,449 | |
| EIX | Edison International | 10,801 | $790,417 | |
| NOK | Nokia Corp | 92,952 | $747,334 | |
| CWT | California Water Service Group | 16,386 | $742,941 | |
| ES | Eversource Energy | 10,521 | $728,894 | |
| STN | Stantec Inc | 8,393 | $725,155 | |
| SHOP | Shopify Inc. | 5,827 | $691,198 | |
| NDAQ | Nasdaq, Inc. | 7,917 | $672,074 | |
| VRSK | Verisk Analytics, Inc. | 3,407 | $646,478 | |
| AWR | American States Water Co | 8,228 | $622,201 | |
| VRT | Vertiv Holdings Co | 2,452 | $614,422 | |
| PDS | PRECISION DRILLING Corp | 6,099 | $600,141 | |
| HTBK | HERITAGE COMMERCE CORP | 45,835 | $572,020 | |
| GWW | W.W. Grainger, Inc. | 524 | $571,584 | |
| ENPH | Enphase Energy, Inc. | 15,054 | $569,191 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 6,222 | $564,148 | |
| MSEX | Middlesex Water Co | 10,838 | $564,117 | |
| INTU | Intuit Inc. | 1,286 | $556,040 | |
| WMS | Advanced Drainage Systems, Inc. | 3,805 | $521,779 | |
| No positions match the current search. | ||||
269 tracked positions ·
$222,825,977 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 269 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 60,763 | $17,582,381 | 7.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 77,166 | $15,440,144 | 6.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,735 | $7,361,549 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,122 | $6,812,035 | 3.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,627 | $5,592,420 | 2.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,928 | $4,741,314 | 2.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,810 | $4,523,205 | 2.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,458 | $4,094,745 | 1.84% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 20,613 | $3,020,835 | 1.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,998 | $2,890,554 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,347 | $2,675,585 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,109 | $2,647,719 | 1.19% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 20,608 | $2,314,690 | 1.04% | |
| KB |
KB Financial Group Inc.
Financial Services
|
Reduced | 21,493 | $2,255,905 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,744 | $2,169,796 | 0.97% | |
| AMAL |
Amalgamated Financial Corp.
Financial Services
|
Reduced | 44,406 | $2,038,235 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,029 | $2,020,417 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,508 | $1,808,740 | 0.81% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 39,783 | $1,795,008 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,356 | $1,753,179 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,511 | $1,744,132 | 0.78% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 8,086 | $1,690,297 | 0.76% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,885 | $1,676,222 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,730 | $1,618,363 | 0.73% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 777 | $1,545,794 | 0.69% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 8,621 | $1,523,330 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,511 | $1,479,163 | 0.66% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Added | 52,031 | $1,414,722 | 0.63% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 8,490 | $1,375,974 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,198 | $1,362,731 | 0.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,225 | $1,356,435 | 0.61% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 8,613 | $1,349,829 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,282 | $1,296,576 | 0.58% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Reduced | 17,757 | $1,273,887 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,715 | $1,258,583 | 0.56% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,707 | $1,229,108 | 0.55% | |
| WF |
Woori Financial Group Inc.
Financial Services
|
Reduced | 21,372 | $1,226,752 | 0.55% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 38,952 | $1,222,313 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,019 | $1,137,282 | 0.51% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 8,248 | $1,110,923 | 0.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,505 | $1,108,282 | 0.50% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 9,130 | $1,079,257 | 0.48% | |
| UMC |
United Microelectronics Corp
Technology
|
Reduced | 39,510 | $1,075,067 | 0.48% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 7,200 | $1,051,992 | 0.47% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 4,808 | $1,038,816 | 0.47% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 6,468 | $1,003,380 | 0.45% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 2,689 | $980,947 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 919 | $978,643 | 0.44% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 1,953 | $977,281 | 0.44% | |
| TIMB |
Tim S.A.
Communication Services
|
Reduced | 45,489 | $974,374 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.