ABBINGTON INVESTMENT GROUP
CIK: 0002088867SEC EDGAR →
Portfolio Value
$146.4M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN BEACON SELECT FUNDS | 502,556 | $13.2M | 9.04% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 461,889 | $12.6M | 8.60% |
| 3 | VANECK ETF TRUST | 80,518 | $9.2M | 6.26% |
| 4 | SCHWAB STRATEGIC TR | 154,084 | $6.9M | 4.69% |
| 5 | SPROTT ASSET MANAGEMENT LP | 271,872 | $6.4M | 4.39% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 127,381 | $6.4M | 4.39% |
| 7 | SPDR SERIES TRUST | 48,649 | $6.1M | 4.20% |
| 8 | SCHWAB STRATEGIC TR | 165,014 | $6.0M | 4.06% |
| 9 | ISHARES SILVER TR | 89,289 | $5.8M | 3.93% |
| 10 | VIRTUS ETF TR II | 233,194 | $5.6M | 3.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$13.2M · 503K shares
$12.6M · 462K shares
$9.2M · 81K shares
$6.9M · 154K shares
$6.4M · 272K shares
$6.4M · 127K shares
$6.1M · 49K shares
$6.0M · 165K shares
$5.8M · 89K shares
$5.6M · 233K shares
$4.9M · 190K shares
$4.5M · 24K shares
$4.2M · 69K shares
$3.7M · 396K shares
$3.7M · 310K shares
$3.5M · 51K shares
$3.5M · 207K shares
$3.4M · 239K shares
$3.4M · 39K shares
$2.8M · 147K shares
$2.3M · 177K shares
$2.2M · 32K shares
$2.2M · 83K shares
$2.1M · 87K shares
$2.1M · 34K shares
$1.9M · 408K shares
$1.9M · 23K shares
$1.8M · 55K shares
$1.6M · 56K shares
$1.5M · 15K shares
$1.3M · 37K shares
$1.2M · 121K shares
$948K · 34K shares
$850K · 31K shares
$722K · 11K shares
$683K · 3K shares
$626K · 12K shares
$617K · 14K shares
$584K · 236K shares
$556K · 13K shares
$555K · 20K shares
$497K · 3K shares
$414K · 5K shares
$313K · 18K shares
$294K · 11K shares
$291K · 4K shares
$263K · 31K shares
$206K · 3K shares
$200K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $84.3M | 57.6% |
| Basic Materials | 13 | $25.4M | 17.4% |
| Unknown | 3 | $15.7M | 10.8% |
| Technology | 4 | $12.7M | 8.7% |
| Energy | 6 | $7.9M | 5.4% |
| Industrials | 1 | $263K | 0.2% |