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/Passive509 holdings21 quarters

📊 Score Breakdown — Alpha: 0.7300 / Flow: 0.3200click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025509$1,019,298,54413F-HR5-Feb-20260001765380-26-000063
Q3 2530-Sep-2025102$695,255,98213F-HR12-Nov-20250001765380-25-000473
Q2 2530-Jun-2025113$655,439,42913F-HR14-Jul-20250001765380-25-000249
Q1 2531-Mar-202591$664,958,72013F-HR8-May-20250001765380-25-000198
Q4 2431-Dec-202493$669,701,51113F-HR16-Jan-20250001765380-25-000002
Q3 2430-Sep-202493$667,049,81113F-HR3-Oct-20240001765380-24-000386
Q2 2430-Jun-202483$603,344,54713F-HR11-Jul-20240001765380-24-000234
Q1 2431-Mar-202489$596,111,99113F-HR10-Apr-20240001765380-24-000164
Q4 2331-Dec-202376$592,337,10813F-HR7-Feb-20240001765380-24-000029
Q4 2331-Dec-202376$592,337,10813F-HR/A13-Feb-20240001765380-24-000088
Q3 2330-Sep-202370$322,967,59713F-HR13-Nov-20230001765380-23-000240
Q2 2330-Jun-202385$331,978,89313F-HR25-Jul-20230001978011-23-000012
Q1 2331-Mar-202388$302,213,26113F-HR19-May-20230001978011-23-000001
Q4 2231-Dec-202282$281,050,29413F-HR1-Jun-20230001978011-23-000010
Q3 2230-Sep-202274$188,700,509,00013F-HR31-May-20230001978011-23-000009
Q2 2230-Jun-202279$192,587,276,00013F-HR31-May-20230001978011-23-000008
Q1 2231-Mar-202288$224,997,003,00013F-HR31-May-20230001978011-23-000007
Q4 2131-Dec-2021123$283,007,920,00013F-HR31-May-20230001978011-23-000006
Q3 2130-Sep-2021117$271,576,461,00013F-HR31-May-20230001978011-23-000005
Q2 2130-Jun-2021114$255,367,801,00013F-HR31-May-20230001978011-23-000004
Q1 2131-Mar-2021111$140,543,208,00013F-HR31-May-20230001978011-23-000003
Q4 2031-Dec-202092$114,663,960,00013F-HR31-May-20230001978011-23-000002