13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002088867
Total reported value
$157.1M
$157.1M
48 檔
27.0%
At the close of Q3 2025, Abbington Investment Group disclosed equity holdings valued at approximately $157.1M, spread across 48 reported holdings.
During Q3 2025, Abbington Investment Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTA | Simplify Managed Futures St | ETF-Other | 9.70% | -0.14% | — | |
| 2 | AHLT | American Beacon Ahl Trend | ETF-Other | 8.97% | +1.23% | — | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.61% | -0.61% | — | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 5.57% | — | — | |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 5.44% | +0.31% | — | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.58% | +0.54% | — | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.58% | -0.37% | — | |
| 8 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.48% | +0.43% | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 3.24% | -0.16% | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.11% | -1.67% | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.08% | -0.56% | — | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 3.06% | +0.05% | — | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.78% | -0.32% | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.76% | -0.21% | — | |
| 15 | EXK | Endeavour Silver CORP | Stock-Materials | 2.52% | -0.04% | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.27% | +0.54% | — | |
| 17 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.18% | -0.03% | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.85% | -0.52% | — | |
| 19 | ASMF | Virtus As Futures ETF | ETF-Other | 1.85% | +0.61% | — | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.82% | +0.13% | — | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | 1.81% | -0.19% | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.68% | -0.17% | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.65% | +1.41% | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.55% | -0.01% | — | |
| 25 | SH | Proshares Short S&p500 | ETF-Other | 1.49% | — | — | |
| 26 | HL | Hecla Mining Co | Stock-Materials | 1.43% | +1.45% | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.37% | +0.07% | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.36% | +0.15% | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.11% | -0.04% | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 1.02% | -0.12% | — | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.79% | +0.02% | — | |
| 32 | FSM | Fortuna Mining CORP | Stock-Other | 0.77% | -0.05% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.13% | — | |
| 34 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.56% | -0.03% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.19% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | +0.01% | — | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.46% | +0.06% | — | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.43% | -0.02% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.06% | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | -0.24% | EXIT | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.29% | — | — | |
| 42 | PCT | Purecycle Technologies Inc | Stock-Other | 0.25% | +0.07% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.25% | +0.03% | — | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.25% | +0.03% | — | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.23% | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.19% | +0.01% | — | |
| 48 | DNN | Denison Mines CORP | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Abbington Investment Group reported a total U.S. public equity portfolio value of $157.1M across 48 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 CTA, AHLT, GDXJ) accounted for 27.0% of total reported equity market value during Q3 2025.
During Q3 2025, Abbington Investment Group's top holdings by market value included CTA (9.7%)、AHLT (9.0%)、GDXJ (6.6%). The largest single position, CTA, represented 9.7% of total portfolio value.
In Q3 2025, Abbington Investment Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.