Abacus Wealth Partners, LLC
Follow13F filer, CIK 1978011, SANTA MONICA, CA
Abacus Wealth Partners, LLC reported $1,095,303,161 across 504 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 61.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000123
- Period
- 2026-03-31
- Reported value
- $1.1B
- Holdings
- 504
- Top 10 weight
- 61.69%
- New
- 60
- Sold out
- 65
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGRnew | +1,921,617 | $65.2M |
| DFSBadded | +179,261 | $9.28M |
| VGSRadded | +246,027 | $2.54M |
| BRK-Anew | +3 | $2.15M |
| DFSUadded | +38,512 | $1.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FRGEexited | -62,856 | -$2.8M |
| AZNexited | -12,636 | -$1.16M |
| TELFYexited | -217,610 | -$881K |
| DISVreduced | -18,026 | -$711K |
| AEMreduced | -3,097 | -$629K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001765380-26-000123, largest first. % of portfolio is the value over $1,095,303,161, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRGEFORGE GLOBAL HOLDINGS INC | 62,856 | $2.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,636 | $1.16M | shares |
| TELFYTELEFONICA SA-SPON ADR | 217,610 | $881K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,466 | $611K | shares |
| PIPRPIPER SANDLER COS | 1,556 | $529K | shares |
| CMACOMERICA INC | 5,861 | $509K | shares |
| SLVISHARES SILVER TR | 7,000 | $451K | shares |
| HOUSANYWHERE REAL ESTATE INC | 28,232 | $400K | shares |
| HIHILLENBRAND INC | 12,482 | $396K | shares |
| VITLVITAL FARMS INC | 11,818 | $377K | shares |
| CCITIGROUP INC | 3,195 | $373K | shares |
| QFINQFIN HOLDINGS INC | 19,125 | $369K | shares |
| HRIHERC HLDGS INC | 2,370 | $352K | shares |
| MOMOHELLO GROUP INC | 47,911 | $314K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 5,500 | $294K | shares |
| KROSKEROS THERAPEUTICS INC | 14,109 | $287K | shares |
| ADSKAUTODESK INC | 966 | $286K | shares |
| APPAPPLOVIN CORP | 420 | $283K | shares |
| PGNYPROGYNY INC | 10,907 | $280K | shares |
| WPPWPP PLC NEW | 12,030 | $270K | shares |
| HNIHNI CORP | 6,397 | $269K | shares |
| LNTHLANTHEUS HLDGS INC | 3,938 | $262K | shares |
| ADMAADMA BIOLOGICS INC | 13,848 | $253K | shares |
| PCBPCB BANCORP | 11,594 | $251K | shares |
| GMABGENMAB A/S | 8,126 | $250K | shares |
| DXCDXC TECHNOLOGY CO | 16,726 | $245K | shares |
| CUBICUSTOMERS BANCORP INC | 3,279 | $240K | shares |
| URBNURBAN OUTFITTERS INC | 3,184 | $240K | shares |
| REALTHE REALREAL INC | 14,900 | $235K | shares |
| GHGUARDANT HEALTH INC | 2,273 | $232K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,788 | $231K | shares |
| ICFIICF INTL INC | 2,676 | $228K | shares |
| PODDINSULET CORP | 793 | $225K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,269 | $225K | shares |
| DOCSDOXIMITY INC | 5,045 | $223K | shares |
| TGNATEGNA INC | 11,467 | $223K | shares |
| TMUST-MOBILE US INC | 1,094 | $222K | shares |
| FINVFINVOLUTION GROUP | 42,190 | $221K | shares |
| PCRXPACIRA BIOSCIENCES INC | 8,495 | $220K | shares |
| EFOREVERFORTH INC | 4,538 | $219K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,623 | $214K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 2,774 | $212K | shares |
| NMIHNMI HLDGS INC | 5,182 | $211K | shares |
| BOOTBOOT BARN HLDGS INC | 1,172 | $207K | shares |
| PIIMPINJ INC | 1,186 | $206K | shares |
| CARSCARS COM INC | 16,837 | $205K | shares |
| HOODROBINHOOD MKTS INC | 1,796 | $203K | shares |
| NTAPNETAPP INC | 1,884 | $202K | shares |
| BBYBEST BUY INC | 3,014 | $202K | shares |
| AAGILENT TECHNOLOGIES INC | 1,470 | $200K | shares |
| TMCTMC THE METALS COMPANY INC | 32,000 | $197K | shares |
| TRINTRINITY CAP INC | 12,141 | $178K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 20,000 | $158K | shares |
| PTONPELOTON INTERACTIVE INC | 17,985 | $111K | shares |
| NGDNEW GOLD INC | 11,770 | $103K | shares |
| INDIINDIE SEMICONDUCTOR INC | 24,784 | $87.5K | shares |
| DCHDAUCH CORP | 12,772 | $81.9K | shares |
| EBEVENTBRITE INC-CLASS A | 18,354 | $81.7K | shares |
| BBBLACKBERRY LTD | 20,291 | $76.9K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 60,000 | $59.4K | principal |
| NXDRNEXTDOOR HOLDINGS INC | 27,034 | $56.8K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 13,778 | $56.4K | shares |
| NWLNEWELL BRANDS INC | 14,094 | $52.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 17,636 | $49.4K | shares |
| KOSKOSMOS ENERGY LTD | 26,532 | $24.1K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-26-000123 | base | 2026-04-24 | acceptance time not in the bulk data set |