Abacus FCF Advisors LLC
CIK: 0001604903SEC EDGAR →
Portfolio Value
$738K
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 199,057 | $37K | 5.01% |
| 2 | Apple Inc. | 135,833 | $36K | 4.88% |
| 3 | Mastercard Incorporated Class A | 40,896 | $23K | 3.12% |
| 4 | AbbVie, Inc. | 101,863 | $23K | 3.12% |
| 5 | AppLovin Corp. Class A | 31,862 | $21K | 2.85% |
| 6 | Bristol-Myers Squibb Company | 385,100 | $20K | 2.71% |
| 7 | Tapestry, Inc. | 156,726 | $20K | 2.71% |
| 8 | Amgen Inc. | 62,826 | $20K | 2.71% |
| 9 | Broadcom Inc. | 52,141 | $18K | 2.44% |
| 10 | Colgate-Palmolive Company | 228,485 | $18K | 2.44% |
Quarterly Changes
New Positions (61)
$37K · 199K shares
$36K · 136K shares
$23K · 102K shares
$23K · 41K shares
$21K · 32K shares
$20K · 157K shares
$20K · 385K shares
$20K · 63K shares
$18K · 52K shares
$18K · 228K shares
$17K · 105K shares
$17K · 142K shares
$17K · 130K shares
$16K · 58K shares
$16K · 3K shares
$16K · 104K shares
$15K · 67K shares
$14K · 50K shares
$14K · 47K shares
$14K · 84K shares
$13K · 47K shares
$13K · 35K shares
$13K · 23K shares
$13K · 74K shares
$12K · 283K shares
$12K · 145K shares
$12K · 180K shares
$12K · 36K shares
$11K · 104K shares
$11K · 200K shares
$11K · 97K shares
$11K · 338K shares
$11K · 47K shares
$11K · 21K shares
$11K · 111K shares
$9K · 88K shares
$9K · 23K shares
$9K · 120K shares
$9K · 114K shares
$8K · 125K shares
$8K · 51K shares
$8K · 81K shares
$8K · 106K shares
$8K · 15K shares
$7K · 12K shares
$7K · 46K shares
$7K · 52K shares
$7K · 23K shares
$7K · 35K shares
$6K · 51K shares
$6K · 387K shares
$6K · 17K shares
$6K · 219K shares
$6K · 192K shares
$5K · 154K shares
$5K · 76K shares
$5K · 14K shares
$5K · 300K shares
$4K · 11K shares
$3K · 109K shares
$1K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $315K | 42.7% |
| Healthcare | 9 | $114K | 15.4% |
| Consumer Cyclical | 9 | $111K | 15.0% |
| Industrials | 9 | $78K | 10.6% |
| Financial Services | 4 | $44K | 6.0% |
| Consumer Defensive | 2 | $29K | 3.9% |
| Basic Materials | 2 | $15K | 2.0% |
| Communication Services | 1 | $13K | 1.8% |
| Energy | 1 | $12K | 1.6% |
| Unknown | 1 | $7K | 0.9% |