Abacus FCF Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Abacus FCF Advisors LLC reported 62 stock positions worth $713.5 million. Its top holding was Mastercard Class A (MA) at 3.6% of the portfolio, followed by Spotify Technology (SPOT, 3.2%) and Booking (BKNG, 3.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 31, added to 39 and reduced 12. The biggest buy was Roblox Class A (RBLX, shares +417%) and the biggest sale Apple (AAPL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $713.5M (Q2 2025)
- SEC Filing
- 0000894189-25-004970 ↗ filed Jul 11, 2025
Holdings Value
Holdings 62 stocks · $713.5M
| MA Mastercard Inc. Class A | 3.58% | 45,440 | $25.5M | Add +18.9% |
| SPOT Spotify Technology SA | 3.25% | 30,203 | $23.2M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 3.22% | 3,969 | $23.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 3.19% | 122,668 | $22.8M | Add +13.4% |
| PM Philip Morris International | 2.77% | 108,442 | $19.8M | Reduce -16.6% |
| RBLX Roblox Corp. Class A | 2.75% | 186,172 | $19.6M | Add +417.5% |
| ZS Zscaler Inc. | 2.71% | 61,567 | $19.3M | Reduce -16.5% |
| PANW Palo Alto Networks Inc. | 2.65% | 92,371 | $18.9M | Add +4.5% |
| ADSK Autodesk Inc. | 2.63% | 60,589 | $18.8M | Add +32.9% |
| GILD Gilead Sciences Inc. | 2.56% | 165,014 | $18.3M | Add +1.7% |
| CL Colgate-Palmolive Co. | 2.56% | 201,070 | $18.3M | Add +24.0% |
| ADBE Adobe Inc. | 2.52% | 46,527 | $18.0M | Add +7.7% |
| DASH DoorDash Inc. Class A | 2.44% | 70,573 | $17.4M | Add +71.0% |
| AMGN Amgen Inc. | 2.43% | 62,101 | $17.3M | Add +226.3% |
| BMY Bristol-Myers Squibb Co. | 2.37% | 365,410 | $16.9M | Add +25.4% |
| FICO Fair Isaac Corp. | 2.36% | 9,227 | $16.9M | Add +5.6% |
| ABNB Airbnb Inc. Class A | 2.33% | 125,713 | $16.6M | Add +7.5% |
| NOW ServiceNow Inc. | 2.29% | 15,896 | $16.3M | Add +6.1% |
| AAPL Apple Inc. | 2.28% | 79,349 | $16.3M | Reduce -54.5% |
| VRSN Verisign Inc. | 2.22% | 54,869 | $15.8M | Add +1.7% |
| INTU Intuit Inc. | 2.17% | 19,656 | $15.5M | Add +50.4% |
| TEAM Atlassian Corp. Class A | 2.10% | 73,937 | $15.0M | Add +20.3% |
| IT Gartner Inc. | 2.09% | 36,889 | $14.9M | Add +534.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 50,414 | $14.9M | Add +1.7% |
| EA Electronic Arts Inc. | 2.03% | 90,776 | $14.5M | New |
| ROL Rollins Inc. | 2.00% | 253,270 | $14.3M | Add +339.0% |
| MSI Motorola Solutions Inc. | 1.98% | 33,599 | $14.1M | Add +12.7% |
| UI Ubiquiti Inc. | 1.92% | 33,302 | $13.7M | Add +0.6% |
| GDDY GoDaddy Inc. Class A | 1.88% | 74,406 | $13.4M | Add +30.1% |
| BR Broadridge Financial Solutio | 1.80% | 52,935 | $12.9M | New |
| NTNX Nutanix Inc. Class A | 1.67% | 155,457 | $11.9M | Add +1.8% |
| ADP Automatic Data Processing | 1.65% | 38,079 | $11.7M | Add +17.5% |
| EXPE Expedia Group Inc. | 1.61% | 67,906 | $11.5M | Reduce -0.3% |
| APP AppLovin Corp. Class A | 1.41% | 28,701 | $10.0M | Reduce -49.7% |
| AGX Argan Inc. | 1.38% | 44,697 | $9.9M | Add +34.0% |
| SNOW Snowflake Inc. | 1.16% | 37,100 | $8.3M | New |
| ILMN Illumina Inc. | 1.11% | 82,898 | $7.9M | New |
| AVGO Broadcom Inc. | 1.03% | 26,784 | $7.4M | New |
| WSO Watsco Inc. | 1.02% | 16,468 | $7.3M | Add +178.6% |
| FTNT Fortinet Inc. | 1.01% | 68,173 | $7.2M | Reduce -25.9% |
| MANH Manhattan Associates Inc. | 0.93% | 33,432 | $6.6M | Add +1.7% |
| HUBS HubSpot Inc. | 0.91% | 11,713 | $6.5M | New |
| EXEL Exelixis Inc. | 0.88% | 142,813 | $6.3M | New |
| CCK Crown Holdings Inc. | 0.88% | 60,951 | $6.3M | Add +199.7% |
| HD Home Depot Inc. | 0.81% | 15,854 | $5.8M | Reduce -49.1% |
| MRK Merck & Co. Inc. | 0.79% | 71,474 | $5.7M | Add +1.7% |
| DVA Davita Inc. | 0.79% | 39,534 | $5.6M | New |
| MEDP Medpace Holdings Inc. | 0.74% | 16,746 | $5.3M | Add +1.7% |
| PEGA Pegasystems Inc. | 0.71% | 94,208 | $5.1M | Add +103.5% |
| CVLT Commvault Systems Inc. | 0.65% | 26,472 | $4.6M | Add +1.7% |
| MTCH Match Group Inc. | 0.59% | 137,286 | $4.2M | Add +1.7% |
| POOL Pool Corp. | 0.59% | 14,364 | $4.2M | Add +423.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.58% | 75,326 | $4.1M | Add +1.7% |
| ACN Accenture PLC Class A | 0.56% | 13,282 | $4.0M | New |
| MSCI MSCI Inc. | 0.51% | 6,289 | $3.6M | New |
| BOX Box Inc. Class A | 0.45% | 93,128 | $3.2M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.44% | 24,130 | $3.1M | Reduce -49.1% |
| DUOL Duolingo | 0.43% | 7,480 | $3.1M | Reduce -52.6% |
| DBX Dropbox Inc. Class A | 0.42% | 103,804 | $3.0M | Add +56.0% |
| ESTC Elastic NV | 0.42% | 35,152 | $3.0M | New |
| HIMS Hims & Hers Health Inc. | 0.39% | 55,943 | $2.8M | Reduce -52.6% |
| LNTH Lantheus Holdings Inc. | 0.32% | 28,182 | $2.3M | Add +1.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -54.5% | 2.28% | −3.80 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.62 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.49 |
| P Everpure Inc. Class A | Sold out | 0.00% | −1.22 |
| HD Home Depot Inc. | Reduce -49.1% | 0.81% | −0.98 |
| APP AppLovin Corp. Class A | Reduce -49.7% | 1.41% | −0.96 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.96 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.88 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.77 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.71 |
| KMB Kimberly-Clark Corp. | Reduce -49.1% | 0.44% | −0.62 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.62 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.59 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.59 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.54 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.49 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.48 |
| PM Philip Morris International | Reduce -16.6% | 2.77% | −0.47 |
| MAS Masco Corp. | Sold out | 0.00% | −0.39 |
| FTNT Fortinet Inc. | Reduce -25.9% | 1.01% | −0.38 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.38 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.38 |
| DUOL Duolingo | Reduce -52.6% | 0.43% | −0.34 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.34 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.33 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.28 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.24 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.23 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.23 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -0.3% | 1.61% | −0.19 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.17 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.17 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.17 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.17 |
| HIMS Hims & Hers Health Inc. | Reduce -52.6% | 0.39% | −0.16 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.14 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.11 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 3.22% | +0.35 |
| ZS Zscaler Inc. | Reduce -16.5% | 2.71% | +0.41 |
| SPOT Spotify Technology SA | Reduce -2.7% | 3.25% | +0.57 |
Portfolio Buys Q1 2025 → Q2 2025
| RBLX Roblox Corp. Class A | Add +417.5% | 2.75% | +2.42 |
| EA Electronic Arts Inc. | New | 2.03% | +2.03 |
| BR Broadridge Financial Solutio | New | 1.80% | +1.80 |
| IT Gartner Inc. | Add +534.6% | 2.09% | +1.71 |
| ROL Rollins Inc. | Add +339.0% | 2.00% | +1.51 |
| AMGN Amgen Inc. | Add +226.3% | 2.43% | +1.50 |
| DASH DoorDash Inc. Class A | Add +71.0% | 2.44% | +1.25 |
| SNOW Snowflake Inc. | New | 1.16% | +1.16 |
| ILMN Illumina Inc. | New | 1.11% | +1.11 |
| AVGO Broadcom Inc. | New | 1.03% | +1.03 |
| HUBS HubSpot Inc. | New | 0.91% | +0.91 |
| INTU Intuit Inc. | Add +50.4% | 2.17% | +0.91 |
| EXEL Exelixis Inc. | New | 0.88% | +0.88 |
| DVA Davita Inc. | New | 0.79% | +0.79 |
| ADSK Autodesk Inc. | Add +32.9% | 2.63% | +0.75 |
| AGX Argan Inc. | Add +34.0% | 1.38% | +0.69 |
| CCK Crown Holdings Inc. | Add +199.7% | 0.88% | +0.59 |
| ACN Accenture PLC Class A | New | 0.56% | +0.56 |
| WSO Watsco Inc. | Add +178.6% | 1.02% | +0.55 |
| MSCI MSCI Inc. | New | 0.51% | +0.51 |
| POOL Pool Corp. | Add +423.5% | 0.59% | +0.45 |
| NOW ServiceNow Inc. | Add +6.1% | 2.29% | +0.42 |
| ESTC Elastic NV | New | 0.42% | +0.42 |
| UI Ubiquiti Inc. | Add +0.6% | 1.92% | +0.31 |
| MA Mastercard Inc. Class A | Add +18.9% | 3.58% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 2.65% | +0.28 |
| GDDY GoDaddy Inc. Class A | Add +30.1% | 1.88% | +0.26 |
| PEGA Pegasystems Inc. | Add +103.5% | 0.71% | +0.21 |
| CL Colgate-Palmolive Co. | Add +24.0% | 2.56% | +0.18 |
| IBM Intl Business Machines Corp. | Add +1.7% | 2.08% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +7.5% | 2.33% | +0.14 |
| DBX Dropbox Inc. Class A | Add +56.0% | 0.42% | +0.14 |
| ADP Automatic Data Processing | Add +17.5% | 1.65% | +0.09 |
| VRSN Verisign Inc. | Add +1.7% | 2.22% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +20.3% | 2.10% | +0.06 |
| MANH Manhattan Associates Inc. | Add +1.7% | 0.93% | +0.03 |
| BOX Box Inc. Class A | Add +1.7% | 0.45% | +0.00 |
| CVLT Commvault Systems Inc. | Add +1.7% | 0.65% | +0.00 |
| NTNX Nutanix Inc. Class A | Add +1.8% | 1.67% | −0.01 |
| MEDP Medpace Holdings Inc. | Add +1.7% | 0.74% | −0.05 |
| HRB H&R Block Inc. | Add +1.7% | 0.58% | −0.06 |
| MTCH Match Group Inc. | Add +1.7% | 0.59% | −0.07 |
| MSI Motorola Solutions Inc. | Add +12.7% | 1.98% | −0.07 |
| ADBE Adobe Inc. | Add +7.7% | 2.52% | −0.08 |
| LNTH Lantheus Holdings Inc. | Add +1.7% | 0.32% | −0.10 |
| FICO Fair Isaac Corp. | Add +5.6% | 2.36% | −0.17 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.79% | −0.20 |
| GILD Gilead Sciences Inc. | Add +1.7% | 2.56% | −0.29 |
| ABBV Abbvie Inc. | Add +13.4% | 3.19% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Add +25.4% | 2.37% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $544.0M | AAPL, NVDA, KLAC, LRCX, LLY |
| Q1 2026 | 52 | $444.3M | AAPL, NVDA, VRT, BMY, AGX |
| Q4 2025 | 61 | $765.6M | NVDA, AAPL, MA, ABBV, APP |
| Q3 2025 | 60 | $752.3M | ABBV, MA, APP, BKNG, AAPL |
| Q2 2025 | 62 | $713.5M | MA, SPOT, BKNG, ABBV, PM |
| Q1 2025 | 82 | $636.7M | AAPL, ABBV, MA, PM, BKNG |
| Q4 2024 | 265 | $759.7M | AAPL, HD, ABBV, MA, APP |
| Q3 2024 | 145 | $431.2M | AAPL, ABBV, HD, JNJ, PG |
| Q2 2024 | 150 | $402.4M | AAPL, META, ABBV, QCOM, MRK |
| Q1 2024 | 146 | $399.8M | AAPL, ABBV, GOOGL, AVGO, MRK |