ABBINGTON INVESTMENT GROUP
CIK: 0002088867Latest portfolio: $146.4M · Q4 2025
Holdings
49
Total Value
$146.4M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AHLTAMERICAN BEACON SELECT FUNDS | 502,556 | $13.2M | 9.04% | NEW | |
| 2 | CTASIMPLIFY EXCHANGE TRADED FUN | 461,889 | $12.6M | 8.60% | NEW | |
| 3 | GDXJVANECK ETF TRUST | 80,518 | $9.2M | 6.26% | NEW | |
| 4 | FNDCSCHWAB STRATEGIC TR | 154,084 | $6.9M | 4.69% | NEW | |
| 5 | PSLV/USPROTT ASSET MANAGEMENT LP | 271,872 | $6.4M | 4.39% | NEW | |
| 6 | MTBASIMPLIFY EXCHANGE TRADED FUN | 127,381 | $6.4M | 4.39% | NEW | |
| 7 | XOPSPDR SERIES TRUST | 48,649 | $6.1M | 4.20% | NEW | |
| 8 | FNDESCHWAB STRATEGIC TR | 165,014 | $6.0M | 4.06% | NEW | |
| 9 | SLVISHARES SILVER TR | 89,289 | $5.8M | 3.93% | NEW | |
| 10 | ASGMVIRTUS ETF TR II | 233,194 | $5.6M | 3.82% | NEW | |
| 11 | KMLMKRANESHARES TRUST | 190,466 | $4.9M | 3.38% | NEW | |
| 12 | PPLTABRDN PLATINUM ETF TRUST | 23,964 | $4.5M | 3.05% | NEW | |
| 13 | BHPBHP GROUP LTD | 69,288 | $4.2M | 2.86% | NEW | |
| 14 | EDRENDEAVOUR SILVER CORP | 395,645 | $3.7M | 2.54% | NEW | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 309,572 | $3.7M | 2.51% | NEW | |
| 16 | SDSPROSHARES TR | 51,215 | $3.5M | 2.40% | NEW | |
| 17 | AGFIRST MAJESTIC SILVER CORP | 207,098 | $3.5M | 2.36% | NEW | |
| 18 | SBSWSIBANYE STILLWATER LTD | 238,707 | $3.4M | 2.32% | NEW | |
| 19 | GDXVANECK ETF TRUST | 39,111 | $3.4M | 2.29% | NEW | |
| 20 | HLHECLA MNG CO | 147,072 | $2.8M | 1.93% | NEW | |
| 21 | VALEVALE S A | 176,989 | $2.3M | 1.58% | NEW | |
| 22 | EWWISHARES INC | 31,802 | $2.2M | 1.51% | NEW | |
| 23 | SCHPSCHWAB STRATEGIC TR | 83,085 | $2.2M | 1.50% | NEW | |
| 24 | MOSMOSAIC CO NEW | 86,840 | $2.1M | 1.43% | NEW | |
| 25 | NTRNUTRIEN LTD | 33,608 | $2.1M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3236125919161687e+72T)
Basic Materials0.0% ($4.182345034012823e+38T)
Energy0.0% ($366816101302.6T)
Technology0.0% ($575244.7T)
Unknown0.0% ($643.0T)
Industrials0.0% ($263K)
Filing History
Fund Information
ABBINGTON INVESTMENT GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.4M across 49 holdings. The largest position is AMERICAN BEACON SELECT FUNDS (AHLT), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.