Managers / Q3 2025 · view latest →
Abacus Wealth Partners, LLC
CIK 0001978011 · 429 SANTA MONICA BLVD., SUITE 500, SANTA MONICA, CA, 90401 · 310-566-1888
Reported Value
$695M
Q3 2025
Positions
102
Filings on Record
23
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Abacus Wealth Partners, Llc reported $695M in U.S.-listed holdings across 102 positions for Q3 2025.
Its largest position, VGSR, represents 18.8% of the portfolio.
Compared with Q2 2025, the fund opened 9 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.2% · $641M
- Common Stock · 7.4% · $51M
- Other · 0.2% · $2M
- ADR · 0.2% · $1M
- REIT · 0.0% · $76,723
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 504 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 509 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $695M | 102 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $655M | 113 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $665M | 91 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $670M | 93 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $667M | 93 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $603M | 83 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $596M | 89 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $592M | 76 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $323M | 70 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 85 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $189M | 74 | May 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.