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CIK: 0001604903
Total reported value
$544.0M
$544.0M
60 檔
22.9%
In Q3 2025, Abacus FCF Advisors LLC's U.S. equity holdings reached a combined market value of $544.0M, distributed across 60 disclosed stock positions.
Abacus FCF Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 3.89% | -0.19% | +2.93% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.48% | -0.60% | +1.22% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.48% | +0.12% | +26.77% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.93% | -0.42% | +2.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.40% | +2.93% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.75% | -0.57% | — | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 2.63% | -0.52% | +2.93% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.61% | — | -23.85% | |
| 9 | VRSN | Verisign Inc | Stock-Tech | 2.55% | -1.54% | EXIT | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.48% | — | -11.48% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.41% | — | +31.29% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.37% | -1.55% | +10.99% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.30% | -0.79% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.30% | -0.16% | -1.18% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.29% | +2.19% | NEW | |
| 16 | ROL | Rollins Inc | Stock-Consumer Disc | 2.28% | -1.40% | EXIT | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | -0.65% | +2.94% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.25% | — | +2.94% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.17% | +90.15% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.19% | — | +7.85% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.17% | — | — | |
| 22 | NTAP | Netapp Inc | Stock-Tech | 2.14% | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.07% | — | +32.18% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.05% | -1.20% | -15.96% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.99% | -0.12% | +2.93% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.96% | — | — | |
| 27 | NTNX | Nutanix Inc - A | Stock-Tech | 1.95% | — | +26.84% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 1.94% | -1.98% | EXIT | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 1.72% | — | — | |
| 30 | AGX | Argan Inc | Stock-Industrials | 1.65% | -0.32% | +2.93% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.65% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | -0.09% | -31.38% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | — | -2.67% | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.43% | — | — | |
| 35 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.41% | -0.11% | +23.39% | |
| 36 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.33% | — | -1.68% | |
| 37 | IT | Gartner Inc | Stock-Tech | 1.33% | — | +2.93% | |
| 38 | MANH | Manhattan Associates Inc | Stock-Tech | 1.21% | — | +33.03% | |
| 39 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.10% | — | +40.44% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.06% | — | — | |
| 41 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.04% | -1.30% | EXIT | |
| 42 | ZS | Zscaler Inc | Stock-Tech | 1.01% | — | -58.75% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.01% | +0.70% | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 1.00% | — | -48.57% | |
| 45 | PEGA | Pegasystems Inc | Stock-Tech | 0.96% | — | +33.57% | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.86% | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.82% | -0.68% | — | |
| 48 | CVLT | Commvault Systems Inc | Stock-Tech | 0.82% | — | +23.53% | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.75% | — | +2.87% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +2.3% | -23.85% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +2.2% | — | Add |
| 3 | NTAP | Netapp Inc | +2% | — | Add |
| 4 | ROL | Rollins Inc | +1.8% | +15.49% | Add |
| 5 | AMGN | Amgen Inc | +1.4% | -1.18% | Add |
| 6 | APP | Applovin Corp-class A | +1.1% | +26.77% | Trim |
| 7 | AGX | Argan Inc | +1% | +2.93% | Add |
| 8 | IT | Gartner Inc | +1% | +2.93% | Add |
| 9 | CCK | Crown Holdings Inc | +0.8% | +40.44% | Add |
| 10 | HAS | Hasbro Inc | +0.8% | — | Add |
| 11 | ADSK | Autodesk Inc | +0.8% | +2.93% | Add |
| 12 | P | Everpure Inc-a | +0.7% | — | Add |
| 13 | MEDP | Medpace Holdings Inc | +0.6% | +23.39% | Add |
| 14 | VRSN | Verisign Inc | +0.4% | +25.22% | Add |
| 15 | ABBV | Abbvie Inc | +0.3% | +2.93% | Add |
| 16 | MA | Mastercard Inc - A | +0.2% | +1.22% | Add |
| 17 | NOW | Servicenow Inc | -0.9% | -48.57% | Trim |
| 18 | ZS | Zscaler Inc | -1.3% | -58.75% | Trim |
| 19 | PM | Philip Morris International | -1.6% | -31.38% | Trim |
| 20 | AAPL | Apple Inc | -3.3% | +2.93% | Trim |
| 21 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 22 | TPR | Tapestry Inc | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 25 | TOST | Toast Inc-class A | — | NEW | New buy |
| 26 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 28 | HD | Home Depot Inc | — | EXIT | Sold out |
| 29 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 31 | UI | Ubiquiti Inc | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 33 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 34 | INTU | Intuit Inc | — | EXIT | Sold out |
| 35 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 36 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 37 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 39 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 41 | FTI | TechnipFMC plc | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 43 | HUBS | Hubspot Inc | — | NEW | New buy |
| 44 | VMI | Valmont Industries | — | NEW | New buy |
| 45 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 46 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | DUOL | Duolingo | — | EXIT | Sold out |
| 49 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 50 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Abacus FCF Advisors LLC reported a total U.S. public equity portfolio value of $544.0M across 60 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, MA, APP) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TPR
市值: $17.3M
Top Position Liquidated / Trimmed
JNJ
前期市值: $17.6M
During Q3 2025, Abacus FCF Advisors LLC's top holdings by market value included ABBV (3.9%)、MA (3.5%)、APP (3.5%). The largest single position, ABBV, represented 3.9% of total portfolio value.
In Q3 2025, Abacus FCF Advisors LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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