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Livermore
Livermore
ZHEN

Abacus Wealth Partners, LLC

SEC CIK
0001978011
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
509
+407 vs. Q3 2025
Portfolio value
$1.02B
+$324.0M (+46.6%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Abacus Wealth Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE12,412,287$129.1M12.7%+171,537+1.4%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA2,430,920$125.9M12.4%+177,273+7.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF1,366,881$81.4M8.0%−74,787−5.2%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,405,775$62.8M6.2%+59,834+4.4%Added–
Tidal Trust I886364876ADASINA SOCIAL2,804,540$56.9M5.6%+231,309+9.0%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY1,243,200$54.0M5.3%+2140.0%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL988,370$38.7M3.8%+45,952+4.9%Added–
Dimensional ETF Trust25434V690INTERNATIONAL582,626$25.0M2.4%−6,184−1.1%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN606,609$21.6M2.1%+26,235+4.5%Added–
NVDANVIDIA CorpStock113,471$21.2M2.1%+70,661+165.1%AddedHistory
AAPLApple Inc.Stock69,153$18.8M1.8%+41,779+152.6%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF341,471$14.2M1.4%+904+0.3%Added–
MSFTMicrosoft CorpStock28,791$13.9M1.4%+20,973+268.3%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V278,344$10.6M1.0%−15,367−5.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,684$6.89M0.7%+20,809+1,109.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF150,209$5.95M0.6%−1,307−0.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE124,630$5.81M0.6%−2,694−2.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,120$5.54M0.5%−423−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock17,548$5.49M0.5%+13,463+329.6%AddedHistory
AMZNAmazon Com IncStock22,477$5.19M0.5%+16,267+261.9%AddedHistory
ORCLOracle CorpStock23,482$4.58M0.4%+4,489+23.6%AddedHistory
JNJJohnson & JohnsonStock19,638$4.06M0.4%+14,530+284.5%AddedHistory
GOOGAlphabet Inc.Stock12,052$3.78M0.4%+7,665+174.7%AddedHistory
WPMWheaton Precious Metals Corp.COM32,023$3.76M0.4%+29,891+1,402.0%AddedHistory
AVGOBroadcom Inc.Stock10,327$3.57M0.4%+8,056+354.7%AddedHistory
METAMeta Platforms, Inc.Stock4,956$3.27M0.3%+4,189+546.2%AddedHistory
TSLATesla, Inc.Stock6,850$3.08M0.3%+5,027+275.8%AddedHistory
ABBVAbbVie Inc.Stock12,790$2.92M0.3%+7,925+162.9%AddedHistory
LLYEli Lilly & CoStock2,708$2.91M0.3%+2,305+572.0%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF56,423$2.88M0.3%+56,423New–
AMDAdvanced Micro Devices IncStock13,386$2.87M0.3%+7,961+146.7%AddedHistory
FRGEForge Global Holdings, Inc.Stock62,856$2.80M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,090$2.61M0.3%+5,064+167.3%AddedHistory
NVSNovartis AGADR18,094$2.49M0.2%+16,328+924.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR28,759$2.47M0.2%+28,759NewHistory
ABTAbbott LaboratoriesStock17,769$2.23M0.2%+12,260+222.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS36,945$2.17M0.2%+30,303+456.2%AddedHistory
CBRECbre Group, Inc.CL A13,354$2.15M0.2%+13,354NewHistory
AMALAmalgamated Financial Corp.COM65,566$2.10M0.2%+65,566NewHistory
UBSUBS Group AGStock44,536$2.06M0.2%+44,536NewHistory
BRK.BBerkshire Hathaway IncStock4,102$2.06M0.2%+201+5.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF27,741$2.06M0.2%−134−0.5%Reduced–
CRMSalesforce, Inc.Stock7,585$2.01M0.2%+7,585NewHistory
HIGHartford Insurance Group, Inc.Stock14,305$1.97M0.2%+14,305NewHistory
AEMAgnico Eagle Mines LtdStock11,533$1.96M0.2%+11,533NewHistory
SPGIS&P Global Inc.Stock3,682$1.92M0.2%+3,682NewHistory
MTHMeritage Homes CORPCOM28,576$1.88M0.2%+28,576NewHistory
MSMorgan StanleyStock10,543$1.87M0.2%+10,543NewHistory
BNSBank of Nova ScotiaCOM25,233$1.86M0.2%+25,233NewHistory
ASMLASML Holding NVADR1,672$1.79M0.2%+1,672NewHistory
BMIBadger Meter IncCOM10,205$1.78M0.2%+10,205NewHistory
OMCOmnicom Group Inc.COM21,695$1.75M0.2%+21,695NewHistory
XYLXylem Inc.COM12,215$1.66M0.2%+12,215NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF21,349$1.66M0.2%+738+3.6%Added–
TMHCTaylor Morrison Home CorpCOM27,537$1.62M0.2%+27,537NewHistory
MRKMerck & Co., Inc.Stock15,037$1.58M0.2%+5,913+64.8%AddedHistory
COSTCostco Wholesale CorpStock1,797$1.55M0.2%−60−3.2%ReducedHistory
BIIBBiogen Inc.COM8,768$1.54M0.2%+8,768NewHistory
GILDGilead Sciences, Inc.Stock12,486$1.53M0.2%+12,486NewHistory
WITWipro LtdSPON ADR 1 SH536,959$1.52M0.1%+509,353+1,845.1%AddedHistory
MAMastercard IncStock2,625$1.50M0.1%+1,867+246.3%AddedHistory
CSCOCisco Systems, Inc.Stock18,931$1.46M0.1%+13,229+232.0%AddedHistory
ORAOrmat Technologies, Inc.COM13,051$1.44M0.1%+13,051NewHistory
SAPSAP SEADR5,886$1.43M0.1%+5,886NewHistory
TIMBTim S.A.SPONSORED ADR73,228$1.42M0.1%+73,228NewHistory
BNYBank of New York Mellon CorpStock12,166$1.41M0.1%+12,166NewHistory
VVisa Inc.Stock3,996$1.40M0.1%+2,995+299.2%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF29,165$1.40M0.1%+1,834+6.7%Added–
PACPacific Airport GroupSPON ADS B5,870$1.39M0.1%+5,870NewHistory
INGING Groep NVSPONSORED ADR49,211$1.38M0.1%+49,211NewHistory
STTState Street CorpCOM10,524$1.36M0.1%+10,524NewHistory
NVONovo Nordisk A SADR26,665$1.36M0.1%+26,665NewHistory
Vanguard Dividend Appreciation ETF921908844ETF6,099$1.34M0.1%+31+0.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,024$1.32M0.1%−611−4.8%Reduced–
KBHKB HomeCOM22,503$1.27M0.1%+22,503NewHistory
INFYInfosys LtdSPONSORED ADR70,177$1.25M0.1%+70,177NewHistory
JCIJohnson Controls International plcStock10,300$1.23M0.1%+10,300NewHistory
CICigna GroupStock4,464$1.23M0.1%+4,464NewHistory
AXPAmerican Express CoStock3,303$1.22M0.1%+2,471+297.0%AddedHistory
NXTNextpower Inc.Stock13,970$1.22M0.1%+13,970NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR62,224$1.20M0.1%+62,224NewHistory
ETNEaton Corp plcStock3,770$1.20M0.1%+409+12.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW15,214$1.20M0.1%+15,214NewHistory
AMATApplied Materials IncStock4,612$1.19M0.1%+4,612NewHistory
BMOBank of MontrealCOM9,121$1.18M0.1%+9,121NewHistory
CIBGrupo Cibest S.A.SPON ADS18,581$1.18M0.1%+18,581NewHistory
CLSCelestica IncStock3,960$1.17M0.1%+3,960NewHistory
AZNAstraZeneca PLCSPONSORED ADR12,636$1.16M0.1%+12,636NewHistory
SONYSony Group CorpSPONSORED ADR44,731$1.15M0.1%+44,731NewHistory
RDYDr Reddys Laboratories LtdADR79,007$1.11M0.1%+79,007NewHistory
GSGoldman Sachs Group IncStock1,261$1.11M0.1%+1,261NewHistory
XPEVXpeng Inc.ADS52,272$1.06M0.1%+52,272NewHistory
TRIThomson Reuters CorpCOM NO PAR8,030$1.06M0.1%+8,030NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,162$1.05M0.1%−25−1.1%Reduced–
VIVTelefonica Brasil S.A.SPONSORED ADS88,602$1.05M0.1%+88,602NewHistory
BACBank of America CorpStock18,974$1.04M0.1%+18,974NewHistory
VZVerizon Communications IncStock25,612$1.04M0.1%+25,612NewHistory
PSOPearson PLCSPONSORED ADR73,662$1.03M0.1%+73,662NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,183$1.03M0.1%+19,183NewHistory
BZHBeazer Homes USA IncCOM NEW50,429$1.02M0.1%+50,429NewHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Abacus Wealth Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW15,000$362.4K0.1%History
TYLTyler Technologies IncCOM471$246.4K<0.1%History
NFLXNetflix IncStock189$226.6K<0.1%History
IXHLIncannex Healthcare Inc.COM250,000$116.1K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A10,016$76.7K<0.1%History