Abacus FCF Advisors LLC
CIK: 0001604903SEC EDGAR →
Portfolio Value
$765.6M
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 199,057 | $37.1M | 4.85% |
| 2 | Apple Inc. | 135,833 | $36.9M | 4.82% |
| 3 | Mastercard Incorporated Class A | 40,896 | $23.3M | 3.05% |
| 4 | AbbVie, Inc. | 101,863 | $23.3M | 3.04% |
| 5 | AppLovin Corp. Class A | 31,862 | $21.5M | 2.80% |
| 6 | Bristol-Myers Squibb Company | 385,100 | $20.8M | 2.71% |
| 7 | Amgen Inc. | 62,826 | $20.6M | 2.69% |
| 8 | Tapestry, Inc. | 156,726 | $20.0M | 2.62% |
| 9 | Colgate-Palmolive Company | 228,485 | $18.1M | 2.36% |
| 10 | Broadcom Inc. | 52,141 | $18.0M | 2.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (61)
$37.1M · 199K shares
$36.9M · 136K shares
$23.3M · 41K shares
$23.3M · 102K shares
$21.5M · 32K shares
$20.8M · 385K shares
$20.6M · 63K shares
$20.0M · 157K shares
$18.1M · 228K shares
$18.0M · 52K shares
$17.9M · 105K shares
$17.4M · 142K shares
$17.1M · 130K shares
$16.8M · 104K shares
$16.6M · 58K shares
$16.2M · 3K shares
$15.0M · 67K shares
$14.9M · 50K shares
$14.8M · 47K shares
$14.4M · 84K shares
$13.7M · 74K shares
$13.4M · 35K shares
$13.3M · 23K shares
$13.3M · 47K shares
$12.6M · 145K shares
$12.6M · 283K shares
$12.5M · 36K shares
$12.1M · 180K shares
$12.0M · 200K shares
$12.0M · 97K shares
$11.9M · 21K shares
$11.7M · 338K shares
$11.5M · 47K shares
$11.1M · 104K shares
$11.1M · 111K shares
$9.7M · 120K shares
$9.5M · 114K shares
$9.1M · 23K shares
$9.0M · 88K shares
$8.9M · 15K shares
$8.7M · 106K shares
$8.4M · 125K shares
$8.3M · 51K shares
$8.1M · 81K shares
$7.5M · 52K shares
$7.3M · 46K shares
$7.2M · 35K shares
$7.1M · 12K shares
$7.0M · 23K shares
$6.8M · 17K shares
$6.8M · 192K shares
$6.4M · 387K shares
$6.4M · 51K shares
$6.1M · 219K shares
$5.9M · 14K shares
$5.8M · 300K shares
$5.8M · 76K shares
$5.5M · 154K shares
$4.6M · 11K shares
$3.0M · 109K shares
$1.4M · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $325.2M | 42.5% |
| Healthcare | 9 | $118.9M | 15.5% |
| Consumer Cyclical | 9 | $114.6M | 15.0% |
| Industrials | 9 | $82.7M | 10.8% |
| Financial Services | 4 | $45.3M | 5.9% |
| Consumer Defensive | 2 | $30.0M | 3.9% |
| Basic Materials | 2 | $15.6M | 2.0% |
| Communication Services | 1 | $13.3M | 1.7% |
| Energy | 1 | $12.6M | 1.6% |
| Unknown | 1 | $7.3M | 1.0% |