SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$766M
Q4 2025
Positions
61
Filings on Record
30
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Abacus Fcf Advisors LLC reported $766M in U.S.-listed holdings across 61 positions for Q4 2025.

Its largest position, NVDA, represents 4.8% of the portfolio.

Compared with Q3 2025, the fund opened 20 new positions and exited 19.

Portfolio Metrics

Turnover
+33.8%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.8%
Nvidia Corporation
New / Exited
20 / 19
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: 95.8%Other: 4.2%
  • Common Stock · 95.8% · $734M
  • Other · 4.2% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CorporationNEW+199.1K199.1K+$37M$37M
LRCXLam Research CorporationNEW+104.7K104.7K+$18M$18M
ANETArista Networks, Inc.NEW+130.3K130.3K+$17M$17M
BRBroadridge Financial Solutions, Inc.NEW+67.3K67.3K+$15M$15M
QCOMQUALCOMM IncorporatedNEW+83.9K83.9K+$14M$14M
NXTNextpower Inc. Class ANEW+144.8K144.8K+$13M$13M
DLTRDollar Tree, Inc.NEW+97.4K97.4K+$12M$12M
SCHWCharles Schwab CorpNEW+110.8K110.8K+$11M$11M

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corporationhistory →COM4.85%$37M199.1K
2AAPLApple Inc.history →COM4.82%$37M135.8K
3MAMastercard Incorporated Class Ahistory →COM3.05%$23M40.9K
4ABBVAbbVie, Inc.history →COM3.04%$23M101.9K
5APPAppLovin Corp. Class Ahistory →COM2.80%$21M31.9K
6BMYBristol-Myers Squibb Companyhistory →COM2.71%$21M385.1K
7AMGNAmgen Inc.history →COM2.69%$21M62.8K
8TPRTapestry, Inc.history →COM2.62%$20M156.7K
9CLColgate-Palmolive Companyhistory →COM2.36%$18M228.5K
10AVGOBroadcom Inc.history →COM2.36%$18M52.1K
11LRCXLam Research Corporationhistory →COM2.34%$18M104.7K
12GILDGilead Sciences, Inc.history →COM2.28%$17M142.0K
13ANETArista Networks, Inc.history →COM2.23%$17M130.3K
14VRTVertiv Holdings Co. Class Ahistory →COM2.20%$17M103.8K
15HLTHilton Worldwide Holdings Inc.history →COM2.17%$17M57.9K
16BKNGBooking Holdings Inc.history →COM2.11%$16M3.0K
17BRBroadridge Financial Solutions, Inc.history →COM1.96%$15M67.3K
18ADSKAutodesk, Inc.history →COM1.95%$15M50.3K
19AGXArgan, Inc.history →COM1.93%$15M47.1K
20QCOMQUALCOMM Incorporatedhistory →COM1.88%$14M83.9K
21PANWPalo Alto Networks, Inc.history →COM1.79%$14M74.3K
22MSIMotorola Solutions, Inc.history →COM1.75%$13M34.9K
23Spotify Technology SACOM1.73%$13M22.9K
24EXPEExpedia Group, Inc.history →COM1.73%$13M46.8K
25NXTNextpower Inc. Class Ahistory →COM1.65%$13M144.8K
26TechnipFMC plcCOM1.64%$13M282.6K
27ADBEAdobe Inc.history →COM1.63%$12M35.6K
28PPure Storage, Inc. Class Ahistory →COM1.58%$12M180.1K
29ROLRollins, Inc.history →COM1.57%$12M199.9K
30DLTRDollar Tree, Inc.history →COM1.56%$12M97.4K
31MEDPMedpace Holdings, Inc.history →COM1.55%$12M21.2K
32DKNGDraftKings, Inc. Class Ahistory →COM1.52%$12M338.3K
33VRSNVeriSign, Inc.history →COM1.50%$11M47.3K
34NTAPNetApp, Inc.history →COM1.46%$11M104.0K
35SCHWCharles Schwab Corphistory →COM1.45%$11M110.8K
36RBLXRoblox Corp. Class Ahistory →COM1.27%$10M120.0K
37SYFSynchrony Financialhistory →COM1.24%$10M114.0K
38ROKRockwell Automation, Inc.history →COM1.19%$9M23.4K
39CCKCrown Holdings, Inc.history →COM1.18%$9M87.6K
40EMEEMCOR Group, Inc.history →COM1.16%$9M14.5K
41HASHasbro, Inc.history →COM1.13%$9M105.6K
42TPCTutor Perini Corporationhistory →COM1.10%$8M125.4K
43TEAM1EURAtlassian Corp Class Ahistory →COM1.09%$8M51.4K
44NEMNewmont Corporationhistory →COM1.06%$8M81.2K
45SCCOSouthern Copper CorporationCOM0.98%$8M52.3K
464I1Philip Morris International Inc.COM0.96%$7M45.7K
47CAHCardinal Health, Inc.COM0.94%$7M35.0K
48DDSDillard's, Inc. Class ACOM0.93%$7M11.7K
49UAOSterling Infrastructure, Inc.COM0.92%$7M22.9K
50VMIValmont Industries, Inc.COM0.88%$7M16.8K

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 ↗.