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CIK: 0002088867
Total reported value
$157.1M
$157.1M
49 檔
30.7%
As reported in its official Q4 2025 Form 13F filing, Abbington Investment Group's tracked investment portfolio stood at $157.1M with 49 total positions.
In Q4 2025, Abbington Investment Group displayed an active expansion posture, initiating 7 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHLT | American Beacon Ahl Trend | ETF-Other | 9.04% | +1.23% | +16.73% | |
| 2 | CTA | Simplify Managed Futures St | ETF-Other | 8.60% | -0.14% | +14.08% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.26% | -0.61% | +3.34% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.69% | +0.31% | +7.99% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.39% | -0.37% | +1.96% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 4.39% | +0.05% | +79.47% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.20% | -0.56% | +78.76% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.07% | +0.54% | +11.64% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 3.93% | -0.16% | — | |
| 10 | ASMF | Virtus As Futures ETF | ETF-Other | 3.82% | +0.61% | +150.63% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.38% | +0.43% | +26.23% | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.05% | -0.32% | +5.27% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.86% | +0.54% | +45.60% | |
| 14 | EXK | Endeavour Silver CORP | Stock-Materials | 2.54% | -0.04% | +5.35% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.51% | -1.67% | +8.06% | |
| 16 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 2.40% | -0.42% | — | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 2.36% | -0.19% | +20.66% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.32% | -0.03% | +5.51% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.29% | -0.21% | -7.23% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 1.93% | +1.45% | +6.30% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.58% | +0.07% | +19.83% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.51% | +0.13% | +1.95% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.50% | +1.41% | +16.18% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 1.43% | -0.52% | +39.00% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.42% | -0.17% | +0.32% | |
| 26 | MQ | Marqeta Inc-a | Stock-Other | 1.32% | -1.49% | EXIT | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.28% | +0.15% | -2.82% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.20% | -0.01% | -4.95% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.10% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.05% | -0.04% | — | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.89% | -0.12% | +17.23% | |
| 32 | FSM | Fortuna Mining CORP | Stock-Other | 0.81% | -0.05% | +21.07% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.65% | +0.02% | +0.12% | |
| 34 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.58% | -0.03% | +9.34% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.13% | +1.43% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.47% | -0.38% | EXIT | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.43% | +0.06% | +1.57% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.19% | +100.44% | |
| 39 | EU | Encore Energy CORP | Stock-Other | 0.40% | -0.18% | — | |
| 40 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.38% | -0.02% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | +0.01% | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.34% | -0.06% | +0.20% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | -0.24% | EXIT | |
| 44 | CDE | Coeur Mining Inc | Stock-Materials | 0.21% | +0.52% | — | |
| 45 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.20% | +0.03% | +1.03% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.20% | +0.03% | +0.11% | |
| 47 | PCT | Purecycle Technologies Inc | Stock-Other | 0.18% | +0.07% | +35.71% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.14% | +0.01% | +0.35% | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | 0.14% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASMF | Virtus As Futures ETF | +2% | +150.63% | Add |
| 2 | MTBA | Simplify Mbs ETF | +1.3% | +79.47% | Add |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | +78.76% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.8% | +1.96% | Add |
| 5 | SLV | Ishares Silver Trust | +0.7% | — | Unchanged |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.6% | +45.60% | Add |
| 7 | AG | First Majestic Silver CORP | +0.6% | +20.66% | Add |
| 8 | HL | Hecla Mining Co | +0.5% | +6.30% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.3% | +5.27% | Add |
| 10 | VALE | Vale Sa-sp Adr | +0.2% | +19.83% | Add |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | +5.51% | Add |
| 12 | AHLT | American Beacon Ahl Trend | +0.1% | +16.73% | Add |
| 13 | FSM | Fortuna Mining CORP | 0% | +21.07% | Add |
| 14 | EXK | Endeavour Silver CORP | 0% | +5.35% | Add |
| 15 | SILJ | Amplify Junior Silver Miners | 0% | +9.34% | Add |
| 16 | PICK | Ishares Msci Global Metals & | 0% | +1.57% | Add |
| 17 | OUNZ | Vaneck Merk Gold ETF | -0.1% | — | Unchanged |
| 18 | WMB | Williams Cos Inc | -0.1% | +0.35% | Add |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | +1.03% | Add |
| 20 | EWJ | Ishares Msci Japan ETF | -0.1% | +0.11% | Add |
| 21 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 22 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Unchanged |
| 23 | PCT | Purecycle Technologies Inc | -0.1% | +35.71% | Add |
| 24 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -2.82% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | -0.1% | +0.20% | Add |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.1% | +26.23% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | -0.1% | +1.43% | Add |
| 28 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 29 | XLE | Ss Energy Select Sector | -0.1% | +100.44% | Add |
| 30 | RRC | Range Resources CORP | -0.1% | +17.23% | Add |
| 31 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | +0.12% | Add |
| 32 | SCHP | Schwab U.s. Tips ETF | -0.2% | +16.18% | Add |
| 33 | NTR | Nutrien LTD | -0.3% | +0.32% | Add |
| 34 | EWW | Ishares Msci Mexico ETF | -0.3% | +1.95% | Add |
| 35 | GDXJ | Vaneck Junior Gold Miners | -0.4% | +3.34% | Add |
| 36 | EWZ | Ishares Msci Brazil ETF | -0.4% | -4.95% | Trim |
| 37 | MOS | Mosaic Co/the | -0.4% | +39.00% | Add |
| 38 | GDX | Vaneck Gold Miners ETF | -0.5% | -7.23% | Trim |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.5% | +11.64% | Add |
| 40 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | +8.06% | Add |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.8% | +7.99% | Add |
| 42 | CTA | Simplify Managed Futures St | -1.1% | +14.08% | Add |
| 43 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 44 | SDS | Proshares Ultrashort S&p500 | — | NEW | New buy |
| 45 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 46 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 47 | HP | Helmerich & Payne | — | NEW | New buy |
| 48 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 49 | EU | Encore Energy CORP | — | NEW | New buy |
| 50 | ALB | Albemarle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Abbington Investment Group reported a total U.S. public equity portfolio value of $157.1M across 49 disclosed positions in Q4 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 AHLT, CTA, GDXJ) accounted for 30.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SDS
市值: $3.5M
Top Position Liquidated / Trimmed
CCJ
前期市值: $6.5M
During Q4 2025, Abbington Investment Group's top holdings by market value included AHLT (9.0%)、CTA (8.6%)、GDXJ (6.3%). The largest single position, AHLT, represented 9.0% of total portfolio value.
In Q4 2025, Abbington Investment Group made 50 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 3 holdings, and fully liquidating 6 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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