Abacus Wealth Partners, LLC
Long book
$1.10B
Q1 2026
Positions
504
Top-10 weight
62%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsAbacus Wealth Partners, LLC is a wealth-management firm allocating client money, running a $1.10B US long book across 504 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIM GLB SUSTAIN FIX INC ETF, VERT GLB SUST RE ETF, DIMENSIONAL US TARGET VALUE, FIGURE TECHNOLOGY SOLUT-CL A, NUVEEN ESG SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+9.3%
Q3 2024
-3.2%
Q4 2024
-1.5%
Q1 2025
+7.0%
Q2 2025
+5.7%
Q3 2025
+1.1%
Q4 2025
-1.1%
Q1 2026
+11.6%
Sector allocation
Financials 31%
Technology 30%
Industrials 10%
Healthcare 9%
Consumer discretionary 5%
Services media 4%
Materials 3%
Utilities 2%
Long book by quarter
What does Abacus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 1.9M | $65.2M | 6.0% | New |
| NVDA NVIDIA CORP | Technology | 111.3K | $19.4M | 1.8% | -1.9% |
| AAPL APPLE INC | Technology | 75.2K | $19.1M | 1.7% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 28.3K | $10.5M | 1.0% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 17.7K | $5.1M | 0.5% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.3K | $5.0M | 0.5% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.0K | $4.6M | 0.4% | -2.3% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 31.5K | $4.1M | 0.4% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 12.0K | $3.4M | 0.3% | -0.5% |
| ORCL ORACLE CORP | Technology | 23.2K | $3.4M | 0.3% | -1.1% |
| AVGO BROADCOM INC | Technology | 10.8K | $3.4M | 0.3% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.2K | $3.0M | 0.3% | +51.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.9M | 0.3% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 13.0K | $2.8M | 0.3% | +1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.3K | $2.7M | 0.2% | -0.4% |
| AMAL AMALGAMATED FINANCIAL CORP | Financials | 69.3K | $2.7M | 0.2% | +5.7% |
| TSLA TESLA INC | Industrials | 6.8K | $2.5M | 0.2% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.2% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.9K | $2.3M | 0.2% | -2.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.2M | 0.2% | -1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.2% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 14.7K | $2.0M | 0.2% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 15.8K | $1.9M | 0.2% | +5.3% |
| CSCO CISCO SYSTEMS INC | Technology | 23.6K | $1.8M | 0.2% | +24.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.0K | $1.8M | 0.2% | +4.4% |
| NXT NEXTPOWER INC-CL A | Technology | 15.0K | $1.8M | 0.2% | +7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.2% | +0.7% |
| CBRE CBRE GROUP INC - A | Real estate | 13.1K | $1.8M | 0.2% | -2.1% |
| BMI BADGER METER INC | Technology | 11.4K | $1.7M | 0.2% | +12.0% |
| XYL XYLEM INC | Industrials | 14.5K | $1.7M | 0.2% | +19.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 8.4K | $1.7M | 0.2% | -26.9% |
| AMAT APPLIED MATERIALS INC | Technology | 5.0K | $1.7M | 0.2% | +8.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.5K | $1.7M | 0.2% | -7.1% |
| BIIB BIOGEN INC | Healthcare | 9.2K | $1.7M | 0.2% | +4.4% |
| CRM SALESFORCE INC | Technology | 8.3K | $1.5M | 0.1% | +9.1% |
| MS MORGAN STANLEY | Financials | 9.3K | $1.5M | 0.1% | -11.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.8K | $1.5M | 0.1% | +4.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 30.1K | $1.5M | 0.1% | +17.5% |
| TMHC TAYLOR MORRISON HOME CORP | Industrials | 25.9K | $1.5M | 0.1% | -5.9% |
| BNS BANK OF NOVA SCOTIA | Financials | 21.3K | $1.5M | 0.1% | -15.5% |
| UBS UBS GROUP AG-REG | Financials | 37.4K | $1.5M | 0.1% | -16.1% |
| OMC OMNICOM GROUP | Services media | 19.2K | $1.4M | 0.1% | -11.4% |
| MTH MERITAGE HOMES CORP | Industrials | 22.9K | $1.4M | 0.1% | -20.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.4K | $1.4M | 0.1% | +0.9% |
| SPGI S&P GLOBAL INC | Services media | 3.2K | $1.4M | 0.1% | -13.5% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 12.1K | $1.4M | 0.1% | -7.6% |
| ETN EATON CORP PLC | Industrials | 3.7K | $1.3M | 0.1% | -2.0% |
| STT STATE STREET CORP | Financials | 10.4K | $1.3M | 0.1% | -1.5% |
| KBH KB HOME | Industrials | 25.2K | $1.3M | 0.1% | +11.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 7.9K | $1.3M | 0.1% | +16.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 504 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 509 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 102 | $695.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 113 | $655.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 91 | $665.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 93 | $669.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 93 | $667.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 83 | $603.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 89 | $596.1M | canonical | SEC ↗ |