Abacus Wealth Partners, LLC
•CIK: 1978011•Filing: Q4 2025
**Abacus Wealth Partners, LLC** manages $1.0B across a diversified portfolio of 509 positions. The fund exhibits significant concentration in specific sectors, notably allocating $129.1M to VGSR and $125.9M to DFSB. Top holdings further include substantial positions in DFAT ($81.4M) and NUSC ($62.8M). This structure suggests a focused, large-cap allocation strategy within its current mandate.
Total AUM
$1.0B
QoQ Performance
+46.6%
Positions
508
Top 10 Concentration
66.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VGSR
DFSB
DFAT
NUSC
JSTC
DFSU
VGSR12.7%
DFSB12.4%
DFAT8.0%
NUSC6.2%
JSTC5.6%
DFSU5.3%
NUMV3.8%
DFSI2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.4%
Technology9.1%
Healthcare2.0%
Financial1.3%
Consumer1.2%
ETF0.7%
Industrial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+27 more exited positions
Changes from Q3 2025
NEW130 new positions
↑54 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023