Abacus FCF Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Abacus FCF Advisors LLC reported 60 stock positions worth $752.3 million. Its top holding was Abbvie (ABBV) at 3.9% of the portfolio, followed by Mastercard Class A (MA, 3.5%) and AppLovin Class A (APP, 3.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 20, added to 29 and reduced 13. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from DoorDash Class A (DASH).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $752.3M (Q3 2025)
- SEC Filing
- 0000894189-25-011428 ↗ filed Oct 20, 2025
Holdings Value
Holdings 60 stocks · $752.3M
| ABBV Abbvie Inc. | 3.89% | 126,268 | $29.2M | Add +2.9% |
| MA Mastercard Inc. Class A | 3.48% | 45,993 | $26.2M | Add +1.2% |
| APP AppLovin Corp. Class A | 3.48% | 36,385 | $26.1M | Add +26.8% |
| BKNG Booking Holdings Inc. | 2.93% | 4,077 | $22.0M | Add +2.7% |
| AAPL Apple Inc. | 2.76% | 81,677 | $20.8M | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 2.75% | 137,122 | $20.7M | New |
| ADSK Autodesk Inc. | 2.63% | 62,365 | $19.8M | Add +2.9% |
| RBLX Roblox Corp. Class A | 2.61% | 141,761 | $19.6M | Reduce -23.9% |
| VRSN Verisign Inc. | 2.55% | 68,706 | $19.2M | Add +25.2% |
| SPOT Spotify Technology SA | 2.48% | 26,735 | $18.7M | Reduce -11.5% |
| FICO Fair Isaac Corp. | 2.41% | 12,114 | $18.1M | Add +31.3% |
| CL Colgate-Palmolive Co. | 2.37% | 223,175 | $17.8M | Add +11.0% |
| TPR Tapestry Inc. | 2.30% | 153,086 | $17.3M | New |
| AMGN Amgen Inc. | 2.30% | 61,366 | $17.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 2.29% | 84,663 | $17.2M | Reduce -8.3% |
| ROL Rollins Inc. | 2.28% | 292,509 | $17.2M | Add +15.5% |
| BMY Bristol-Myers Squibb Co. | 2.25% | 376,150 | $17.0M | Add +2.9% |
| ADBE Adobe Inc. | 2.25% | 47,895 | $16.9M | Add +2.9% |
| AVGO Broadcom Inc. | 2.23% | 50,931 | $16.8M | Add +90.2% |
| ABNB Airbnb Inc. Class A | 2.19% | 135,577 | $16.5M | Add +7.8% |
| HLT Hilton Worldwide Holdings Inc. | 2.17% | 62,891 | $16.3M | New |
| NTAP Netapp Inc. | 2.14% | 136,132 | $16.1M | New |
| TEAM Atlassian Corp. Class A | 2.07% | 97,727 | $15.6M | Add +32.2% |
| GILD Gilead Sciences Inc. | 2.05% | 138,674 | $15.4M | Reduce -16.0% |
| EXPE Expedia Group Inc. | 1.99% | 69,898 | $14.9M | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.96% | 175,933 | $14.7M | New |
| NTNX Nutanix Inc. Class A | 1.95% | 197,185 | $14.7M | Add +26.8% |
| MSI Motorola Solutions Inc. | 1.94% | 31,937 | $14.6M | Reduce -5.0% |
| TOST Toast Inc. Class A | 1.72% | 354,272 | $12.9M | New |
| AGX Argan Inc. | 1.65% | 46,005 | $12.4M | Add +2.9% |
| DKNG Draftkings Inc. Class A | 1.65% | 331,153 | $12.4M | New |
| PM Philip Morris International | 1.60% | 74,416 | $12.1M | Reduce -31.4% |
| ADP Automatic Data Processing | 1.45% | 37,062 | $10.9M | Reduce -2.7% |
| DPZ Domino's Pizza Inc. | 1.43% | 24,970 | $10.8M | New |
| MEDP Medpace Holdings Inc. | 1.41% | 20,663 | $10.6M | Add +23.4% |
| GDDY GoDaddy Inc. Class A | 1.33% | 73,154 | $10.0M | Reduce -1.7% |
| IT Gartner Inc. | 1.33% | 37,969 | $10.0M | Add +2.9% |
| MANH Manhattan Associates Inc. | 1.21% | 44,475 | $9.1M | Add +33.0% |
| CCK Crown Holdings Inc. | 1.10% | 85,599 | $8.3M | Add +40.4% |
| ROK Rockwell Automation Inc. | 1.06% | 22,834 | $8.0M | New |
| HAS Hasbro Inc. | 1.04% | 103,147 | $7.8M | New |
| ZS Zscaler Inc. | 1.01% | 25,394 | $7.6M | Reduce -58.8% |
| STRL Sterling Infrastructure Inc. | 1.01% | 22,374 | $7.6M | New |
| NOW ServiceNow Inc. | 1.00% | 8,176 | $7.5M | Reduce -48.6% |
| PEGA Pegasystems Inc. | 0.96% | 125,838 | $7.2M | Add +33.6% |
| LYFT LYFT Inc. Class A | 0.86% | 292,685 | $6.4M | New |
| FTI Technipfmc PLC | 0.82% | 156,703 | $6.2M | New |
| CVLT Commvault Systems Inc. | 0.82% | 32,700 | $6.2M | Add +23.5% |
| HUBS HubSpot Inc. | 0.75% | 12,049 | $5.6M | Add +2.9% |
| VMI Valmont Industries | 0.75% | 14,516 | $5.6M | New |
| DDS Dillards Inc. Class A | 0.70% | 8,550 | $5.3M | New |
| MTCH Match Group Inc. | 0.66% | 141,318 | $5.0M | Add +2.9% |
| SGHC Super Group SGHC Ltd. | 0.65% | 368,833 | $4.9M | New |
| POOL Pool Corp. | 0.61% | 14,784 | $4.6M | Add +2.9% |
| SNOW Snowflake Inc. | 0.57% | 19,090 | $4.3M | Reduce -48.5% |
| BLD Topbuild Corp. | 0.56% | 10,726 | $4.2M | New |
| ACN Accenture PLC Class A | 0.45% | 13,666 | $3.4M | Add +2.9% |
| CORT Corcept Therapeutics Inc. | 0.43% | 38,961 | $3.2M | New |
| DBX Dropbox Inc. Class A | 0.43% | 106,852 | $3.2M | Add +2.9% |
| DVA Davita Inc. | 0.28% | 15,677 | $2.1M | Reduce -60.4% |
Portfolio Sells Q2 2025 → Q3 2025
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −2.44 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −2.03 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −1.92 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.80 |
| ZS Zscaler Inc. | Reduce -58.8% | 1.01% | −1.70 |
| NOW ServiceNow Inc. | Reduce -48.6% | 1.00% | −1.29 |
| PM Philip Morris International | Reduce -31.4% | 1.60% | −1.16 |
| ILMN Illumina Inc. | Sold out | 0.00% | −1.11 |
| WSO Watsco Inc. | Sold out | 0.00% | −1.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.01 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.88 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.81 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.79 |
| SPOT Spotify Technology SA | Reduce -11.5% | 2.48% | −0.77 |
| SNOW Snowflake Inc. | Reduce -48.5% | 0.57% | −0.59 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.58 |
| GDDY GoDaddy Inc. Class A | Reduce -1.7% | 1.33% | −0.55 |
| GILD Gilead Sciences Inc. | Reduce -16.0% | 2.05% | −0.52 |
| DVA Davita Inc. | Reduce -60.4% | 0.28% | −0.51 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.51 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.45 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.44 |
| DUOL Duolingo | Sold out | 0.00% | −0.43 |
| ESTC Elastic NV | Sold out | 0.00% | −0.42 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.39 |
| PANW Palo Alto Networks Inc. | Reduce -8.3% | 2.29% | −0.36 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.32 |
| ADP Automatic Data Processing | Reduce -2.7% | 1.45% | −0.20 |
| RBLX Roblox Corp. Class A | Reduce -23.9% | 2.61% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.2% | 2.30% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -5.0% | 1.94% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VRT Vertiv Holdings Co. Class A | New | 2.75% | +2.75 |
| TPR Tapestry Inc. | New | 2.30% | +2.30 |
| HLT Hilton Worldwide Holdings Inc. | New | 2.17% | +2.17 |
| NTAP Netapp Inc. | New | 2.14% | +2.14 |
| APP AppLovin Corp. Class A | Add +26.8% | 3.48% | +2.07 |
| P Everpure Inc. Class A | New | 1.96% | +1.96 |
| TOST Toast Inc. Class A | New | 1.72% | +1.72 |
| DKNG Draftkings Inc. Class A | New | 1.65% | +1.65 |
| DPZ Domino's Pizza Inc. | New | 1.43% | +1.43 |
| AVGO Broadcom Inc. | Add +90.2% | 2.23% | +1.20 |
| ROK Rockwell Automation Inc. | New | 1.06% | +1.06 |
| HAS Hasbro Inc. | New | 1.04% | +1.04 |
| STRL Sterling Infrastructure Inc. | New | 1.01% | +1.01 |
| LYFT LYFT Inc. Class A | New | 0.86% | +0.86 |
| FTI Technipfmc PLC | New | 0.82% | +0.82 |
| VMI Valmont Industries | New | 0.75% | +0.75 |
| DDS Dillards Inc. Class A | New | 0.70% | +0.70 |
| ABBV Abbvie Inc. | Add +2.9% | 3.89% | +0.69 |
| MEDP Medpace Holdings Inc. | Add +23.4% | 1.41% | +0.68 |
| SGHC Super Group SGHC Ltd. | New | 0.65% | +0.65 |
| BLD Topbuild Corp. | New | 0.56% | +0.56 |
| AAPL Apple Inc. | Add +2.9% | 2.76% | +0.48 |
| CORT Corcept Therapeutics Inc. | New | 0.43% | +0.43 |
| EXPE Expedia Group Inc. | Add +2.9% | 1.99% | +0.38 |
| VRSN Verisign Inc. | Add +25.2% | 2.55% | +0.33 |
| MANH Manhattan Associates Inc. | Add +33.0% | 1.21% | +0.29 |
| NTNX Nutanix Inc. Class A | Add +26.8% | 1.95% | +0.28 |
| ROL Rollins Inc. | Add +15.5% | 2.28% | +0.28 |
| AGX Argan Inc. | Add +2.9% | 1.65% | +0.27 |
| PEGA Pegasystems Inc. | Add +33.6% | 0.96% | +0.25 |
| CCK Crown Holdings Inc. | Add +40.4% | 1.10% | +0.22 |
| CVLT Commvault Systems Inc. | Add +23.5% | 0.82% | +0.17 |
| MTCH Match Group Inc. | Add +2.9% | 0.66% | +0.07 |
| FICO Fair Isaac Corp. | Add +31.3% | 2.41% | +0.05 |
| POOL Pool Corp. | Add +2.9% | 0.61% | +0.02 |
| DBX Dropbox Inc. Class A | Add +2.9% | 0.43% | +0.01 |
| ADSK Autodesk Inc. | Add +2.9% | 2.63% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +32.2% | 2.07% | −0.03 |
| MA Mastercard Inc. Class A | Add +1.2% | 3.48% | −0.10 |
| ACN Accenture PLC Class A | Add +2.9% | 0.45% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 2.25% | −0.12 |
| ABNB Airbnb Inc. Class A | Add +7.8% | 2.19% | −0.14 |
| HUBS HubSpot Inc. | Add +2.9% | 0.75% | −0.16 |
| CL Colgate-Palmolive Co. | Add +11.0% | 2.37% | −0.19 |
| ADBE Adobe Inc. | Add +2.9% | 2.25% | −0.28 |
| BKNG Booking Holdings Inc. | Add +2.7% | 2.93% | −0.29 |
| IT Gartner Inc. | Add +2.9% | 1.33% | −0.76 |
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 |