SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Abacus FCF Advisors LLC

CIK 0001604903 · 2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL, 32835 · 212-217-2597

Reported Value
$752M
Q3 2025
Positions
60
Filings on Record
30
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Abacus Fcf Advisors LLC reported $752M in U.S.-listed holdings across 60 positions for Q3 2025.

Its largest position, ABBV, represents 3.9% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+29.0%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+3.9%
Abbvie
New / Exited
18 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $129MQ2 ’19: $122MQ3 ’19: $121MQ4 ’19: $127MQ4 ’19Q1 ’20: $87MQ2 ’20: $105MQ3 ’20: $186MQ4 ’20: $172MQ4 ’20Q1 ’21: $196MQ2 ’21: $196MQ3 ’21: $206MQ4 ’21: $203MQ4 ’21Q1 ’22: $299MQ2 ’22: $163MQ3 ’22: $145MQ4 ’22: $153MQ4 ’22Q1 ’23: $187MQ2 ’23: $198MQ3 ’23: $188MQ4 ’23: $344MQ4 ’23Q1 ’24: $400MQ2 ’24: $402MQ3 ’24: $431MQ4 ’24: $760MQ4 ’24Q1 ’25: $637MQ2 ’25: $714MQ3 ’25: $752MQ4 ’25: $766MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%Other: 4.4%
  • Common Stock · 95.6% · $719M
  • Other · 4.4% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVertiv Holdings Co. Class ANEW+137.1K137.1K+$21M$21M
TPRTapestry, Inc.NEW+153.1K153.1K+$17M$17M
HLTHilton Worldwide Holdings Inc.NEW+62.9K62.9K+$16M$16M
NTAPNetApp, Inc.NEW+136.1K136.1K+$16M$16M
PPure Storage, Inc. Class ANEW+175.9K175.9K+$15M$15M
TOSTToast, Inc. Class ANEW+354.3K354.3K+$13M$13M
DKNGDraftKings, Inc. Class ANEW+331.2K331.2K+$12M$12M
DPZDomino's Pizza, Inc.NEW+25.0K25.0K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVAbbVie, Inc.history →COM3.89%$29M126.3K
2MAMastercard Incorporated Class Ahistory →COM3.48%$26M46.0K
3APPAppLovin Corp. Class Ahistory →COM3.48%$26M36.4K
4BKNGBooking Holdings Inc.history →COM2.93%$22M4.1K
5AAPLApple Inc.history →COM2.76%$21M81.7K
6VRTVertiv Holdings Co. Class Ahistory →COM2.75%$21M137.1K
7ADSKAutodesk, Inc.history →COM2.63%$20M62.4K
8RBLXRoblox Corp. Class Ahistory →COM2.61%$20M141.8K
9VRSNVeriSign, Inc.history →COM2.55%$19M68.7K
10Spotify Technology SACOM2.48%$19M26.7K
11FICOFair Isaac Corporationhistory →COM2.41%$18M12.1K
12CLColgate-Palmolive Companyhistory →COM2.37%$18M223.2K
13TPRTapestry, Inc.history →COM2.30%$17M153.1K
14AMGNAmgen Inc.history →COM2.30%$17M61.4K
15PANWPalo Alto Networks, Inc.history →COM2.29%$17M84.7K
16ROLRollins, Inc.history →COM2.28%$17M292.5K
17BMYBristol-Myers Squibb Companyhistory →COM2.25%$17M376.1K
18ADBEAdobe Inc.history →COM2.25%$17M47.9K
19AVGOBroadcom Inc.history →COM2.23%$17M50.9K
20ABNBAirbnb, Inc. Class Ahistory →COM2.19%$16M135.6K
21HLTHilton Worldwide Holdings Inc.history →COM2.17%$16M62.9K
22NTAPNetApp, Inc.history →COM2.14%$16M136.1K
23TEAM1EURAtlassian Corp Class Ahistory →COM2.07%$16M97.7K
24GILDGilead Sciences, Inc.history →COM2.05%$15M138.7K
25EXPEExpedia Group, Inc.history →COM1.99%$15M69.9K
26PPure Storage, Inc. Class Ahistory →COM1.96%$15M175.9K
27NTNXNutanix, Inc. Class Ahistory →COM1.95%$15M197.2K
28MSIMotorola Solutions, Inc.history →COM1.94%$15M31.9K
29TOSTToast, Inc. Class Ahistory →COM1.72%$13M354.3K
30AGXArgan, Inc.history →COM1.65%$12M46.0K
31DKNGDraftKings, Inc. Class Ahistory →COM1.65%$12M331.2K
324I1Philip Morris International Inc.history →COM1.60%$12M74.4K
33ADPAutomatic Data Processing, Inc.history →COM1.45%$11M37.1K
34DPZDomino's Pizza, Inc.history →COM1.43%$11M25.0K
35MEDPMedpace Holdings, Inc.history →COM1.41%$11M20.7K
36GDDYGoDaddy, Inc. Class Ahistory →COM1.33%$10M73.2K
37ITGartner, Inc.history →COM1.33%$10M38.0K
38MANHManhattan Associates, Inc.history →COM1.21%$9M44.5K
39CCKCrown Holdings, Inc.history →COM1.10%$8M85.6K
40ROKRockwell Automation, Inc.history →COM1.06%$8M22.8K
41HASHasbro, Inc.history →COM1.04%$8M103.1K
42ZSZscaler, Inc.history →COM1.01%$8M25.4K
43UAOSterling Infrastructure, Inc.history →COM1.01%$8M22.4K
44NOWServiceNow, Inc.history →COM1.00%$8M8.2K
45PEGAPegasystems Inc.COM0.96%$7M125.8K
46LYFTLyft, Inc. Class ACOM0.86%$6M292.7K
47TechnipFMC plcCOM0.82%$6M156.7K
48CVLTCommvault Systems, Inc.COM0.82%$6M32.7K
49HUBSHubSpot, Inc.COM0.75%$6M12.0K
50VMIValmont Industries, Inc.COM0.75%$6M14.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M52Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$766M61Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$752M60Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M62Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$637M82Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$760M270Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$431M145Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$402M150Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M146Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M145Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M142Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M136Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M139Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M138Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M141Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M134Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M180Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M123Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M133Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M142Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M152Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M85Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M89Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M81Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M77Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M95Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M96Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M96Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M96Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.