CIK: 1978011
ABACUS WEALTH PARTNERS, LLC
Address: 429 SANTA MONICA BLVD., SUITE 500, SANTA MONICA, CA 90401
α Alpha 0.7300↭ Flow 0.3200Mixed Active/Passive
514holdings (Q4 2025)
$1.02B13F reported value
+412 NEW+68 INCREASED-15 DECREASED-5 EXITED14 UNCHANGED
Total (Q4 25): $1,019,298,544
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.60B+$0.29B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.02B | +$0.32B | +46.6% |
| Q3 25 | $0.70B | +$0.04B | +6.1% |
| Q2 25 | $0.66B | $-0.01B | -1.4% |
| Q1 25 | $0.66B | $0.00B | -0.7% |
| Q4 24 | $0.67B | +$0.00B | +0.4% |
| Q3 24 | $0.67B | +$0.06B | +10.6% |
| Q2 24 | $0.60B | +$0.01B | +1.2% |
| Q1 24 | $0.60B | +$0.00B | +0.6% |
| Q4 23 | $0.59B | +$0.27B | +83.4% |
| Q3 23 | $0.32B | $-0.01B | -2.7% |
| Q2 23 | $0.33B | +$0.03B | +9.8% |
| Q1 23 | $0.30B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 509 | $1,019,298,544 | 13F-HR | 5-Feb-2026 | 0001765380-26-000063 |
| Q3 25 | 30-Sep-2025 | 102 | $695,255,982 | 13F-HR | 12-Nov-2025 | 0001765380-25-000473 |
| Q2 25 | 30-Jun-2025 | 113 | $655,439,429 | 13F-HR | 14-Jul-2025 | 0001765380-25-000249 |
| Q1 25 | 31-Mar-2025 | 91 | $664,958,720 | 13F-HR | 8-May-2025 | 0001765380-25-000198 |
| Q4 24 | 31-Dec-2024 | 93 | $669,701,511 | 13F-HR | 16-Jan-2025 | 0001765380-25-000002 |
| Q3 24 | 30-Sep-2024 | 93 | $667,049,811 | 13F-HR | 3-Oct-2024 | 0001765380-24-000386 |
| Q2 24 | 30-Jun-2024 | 83 | $603,344,547 | 13F-HR | 11-Jul-2024 | 0001765380-24-000234 |
| Q1 24 | 31-Mar-2024 | 89 | $596,111,991 | 13F-HR | 10-Apr-2024 | 0001765380-24-000164 |
| Q4 23 | 31-Dec-2023 | 76 | $592,337,108 | 13F-HR | 7-Feb-2024 | 0001765380-24-000029 |
| Q4 23 | 31-Dec-2023 | 76 | $592,337,108 | 13F-HR/A | 13-Feb-2024 | 0001765380-24-000088 |
| Q3 23 | 30-Sep-2023 | 70 | $322,967,597 | 13F-HR | 13-Nov-2023 | 0001765380-23-000240 |
| Q2 23 | 30-Jun-2023 | 85 | $331,978,893 | 13F-HR | 25-Jul-2023 | 0001978011-23-000012 |
| Q1 23 | 31-Mar-2023 | 88 | $302,213,261 | 13F-HR | 19-May-2023 | 0001978011-23-000001 |
| Q4 22 | 31-Dec-2022 | 82 | $281,050,294 | 13F-HR | 1-Jun-2023 | 0001978011-23-000010 |
| Q3 22 | 30-Sep-2022 | 74 | $188,700,509,000 | 13F-HR | 31-May-2023 | 0001978011-23-000009 |
| Q2 22 | 30-Jun-2022 | 79 | $192,587,276,000 | 13F-HR | 31-May-2023 | 0001978011-23-000008 |
| Q1 22 | 31-Mar-2022 | 88 | $224,997,003,000 | 13F-HR | 31-May-2023 | 0001978011-23-000007 |
| Q4 21 | 31-Dec-2021 | 123 | $283,007,920,000 | 13F-HR | 31-May-2023 | 0001978011-23-000006 |
| Q3 21 | 30-Sep-2021 | 117 | $271,576,461,000 | 13F-HR | 31-May-2023 | 0001978011-23-000005 |
| Q2 21 | 30-Jun-2021 | 114 | $255,367,801,000 | 13F-HR | 31-May-2023 | 0001978011-23-000004 |
| Q1 21 | 31-Mar-2021 | 111 | $140,543,208,000 | 13F-HR | 31-May-2023 | 0001978011-23-000003 |
| Q4 20 | 31-Dec-2020 | 92 | $114,663,960,000 | 13F-HR | 31-May-2023 | 0001978011-23-000002 |