Position in SABR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$28,350
-$208,566 QoQ
Shares Held
13,565
-91.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 250 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Abacus Wealth Partners, LLC holds $12,290,193 across 8 Software - Infrastructure names. SABR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,735 | $7,361,549 | |
| 2 | ORCL |
Oracle Corp
|
20,613 | $3,020,835 | |
| 3 | FTNT |
Fortinet, Inc.
|
2,855 | $438,585 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,208 | $411,952 | |
| 5 | GEN |
Gen Digital Inc.
|
15,706 | $390,922 | |
| 6 | SNPS |
Synopsys Inc
|
788 | $351,503 | |
| 7 | OSPN |
OneSpan Inc.
|
19,965 | $286,497 | |
| 8 | SABR |
Sabre Corp
This page
|
13,565 | $28,350 |
All Filings in SABR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,350 | 13,565 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $236,916 | 163,391 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $47,804 | 35,150 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||