Abacus FCF Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Abacus FCF Advisors LLC reported 61 stock positions worth $765.6 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Mastercard Class A (MA, 3.0%). Compared with Q3 2025, it opened 20 new positions, sold out of 19, added to 23 and reduced 18. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Fair Isaac (FICO).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $765.6M (Q4 2025)
- SEC Filing
- 0000894189-26-002884 ↗ filed Jan 29, 2026
Holdings Value
Holdings 61 stocks · $765.6M
| NVDA Nvidia Corp. | 4.85% | 199,057 | $37.1M | New |
| AAPL Apple Inc. | 4.82% | 135,833 | $36.9M | Add +66.3% |
| MA Mastercard Inc. Class A | 3.05% | 40,896 | $23.3M | Reduce -11.1% |
| ABBV Abbvie Inc. | 3.04% | 101,863 | $23.3M | Reduce -19.3% |
| APP AppLovin Corp. Class A | 2.80% | 31,862 | $21.5M | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 2.71% | 385,100 | $20.8M | Add +2.4% |
| AMGN Amgen Inc. | 2.69% | 62,826 | $20.6M | Add +2.4% |
| TPR Tapestry Inc. | 2.62% | 156,726 | $20.0M | Add +2.4% |
| CL Colgate-Palmolive Co. | 2.36% | 228,485 | $18.1M | Add +2.4% |
| AVGO Broadcom Inc. | 2.36% | 52,141 | $18.0M | Add +2.4% |
| LRCX Lam Research Corp. | 2.34% | 104,730 | $17.9M | New |
| GILD Gilead Sciences Inc. | 2.28% | 141,974 | $17.4M | Add +2.4% |
| ANET Arista Networks Inc. | 2.23% | 130,302 | $17.1M | New |
| VRT Vertiv Holdings Co. Class A | 2.20% | 103,795 | $16.8M | Reduce -24.3% |
| HLT Hilton Worldwide Holdings Inc. | 2.17% | 57,918 | $16.6M | Reduce -7.9% |
| BKNG Booking Holdings Inc. | 2.11% | 3,023 | $16.2M | Reduce -25.9% |
| BR Broadridge Financial Solutio | 1.96% | 67,329 | $15.0M | New |
| ADSK Autodesk Inc. | 1.95% | 50,336 | $14.9M | Reduce -19.3% |
| AGX Argan Inc. | 1.93% | 47,095 | $14.8M | Add +2.4% |
| QCOM Qualcomm Inc. | 1.88% | 83,949 | $14.4M | New |
| PANW Palo Alto Networks Inc. | 1.79% | 74,257 | $13.7M | Reduce -12.3% |
| MSI Motorola Solutions Inc. | 1.75% | 34,855 | $13.4M | Add +9.1% |
| SPOT Spotify Technology SA | 1.73% | 22,854 | $13.3M | Reduce -14.5% |
| EXPE Expedia Group Inc. | 1.73% | 46,782 | $13.3M | Reduce -33.1% |
| NXT Nextpower Inc. | 1.65% | 144,761 | $12.6M | New |
| FTI Technipfmc PLC | 1.65% | 282,620 | $12.6M | Add +80.3% |
| ADBE Adobe Inc. | 1.63% | 35,592 | $12.5M | Reduce -25.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.58% | 180,113 | $12.1M | Add +2.4% |
| ROL Rollins Inc. | 1.57% | 199,895 | $12.0M | Reduce -31.7% |
| DLTR Dollar Tree Inc. | 1.56% | 97,382 | $12.0M | New |
| MEDP Medpace Holdings Inc. | 1.55% | 21,153 | $11.9M | Add +2.4% |
| DKNG Draftkings Inc. Class A | 1.52% | 338,251 | $11.7M | Add +2.1% |
| VRSN Verisign Inc. | 1.50% | 47,287 | $11.5M | Reduce -31.2% |
| NTAP Netapp Inc. | 1.46% | 104,034 | $11.1M | Reduce -23.6% |
| SCHW Schwab (charles) Corp. | 1.45% | 110,770 | $11.1M | New |
| RBLX Roblox Corp. Class A | 1.27% | 120,039 | $9.7M | Reduce -15.3% |
| SYF Synchrony Financial | 1.24% | 114,033 | $9.5M | New |
| ROK Rockwell Automation Inc. | 1.19% | 23,374 | $9.1M | Add +2.4% |
| CCK Crown Holdings Inc. | 1.18% | 87,629 | $9.0M | Add +2.4% |
| EME Emcor Group Inc. | 1.16% | 14,514 | $8.9M | New |
| HAS Hasbro Inc. | 1.13% | 105,597 | $8.7M | Add +2.4% |
| TPC Tutor Perini Corp. | 1.10% | 125,437 | $8.4M | New |
| TEAM Atlassian Corp. Class A | 1.09% | 51,443 | $8.3M | Reduce -47.4% |
| NEM Newmont Corp. | 1.06% | 81,191 | $8.1M | New |
| SCCO Southern Copper Corp. | 0.98% | 52,280 | $7.5M | New |
| PM Philip Morris International | 0.96% | 45,724 | $7.3M | Reduce -38.6% |
| CAH Cardinal Health Inc. | 0.94% | 34,950 | $7.2M | New |
| DDS Dillards Inc. Class A | 0.93% | 11,741 | $7.1M | Add +37.3% |
| STRL Sterling Infrastructure Inc. | 0.92% | 22,904 | $7.0M | Add +2.4% |
| VMI Valmont Industries | 0.88% | 16,823 | $6.8M | Add +15.9% |
| YOU Clear Secure Inc. Class A | 0.88% | 192,491 | $6.8M | New |
| EXTR Extreme Networks Inc. | 0.84% | 386,748 | $6.4M | New |
| PRIM Primoris Services Corp. | 0.83% | 51,466 | $6.4M | New |
| ALKS Alkermes PLC | 0.80% | 219,495 | $6.1M | New |
| CHE Chemed Corp. | 0.78% | 13,871 | $5.9M | New |
| LYFT LYFT Inc. Class A | 0.76% | 299,645 | $5.8M | Add +2.4% |
| PTCT PTC Therapeutics Inc. | 0.75% | 75,757 | $5.8M | New |
| TOST Toast Inc. Class A | 0.71% | 153,730 | $5.5M | Reduce -56.6% |
| BLD Topbuild Corp. | 0.60% | 10,976 | $4.6M | Add +2.3% |
| DBX Dropbox Inc. Class A | 0.40% | 109,392 | $3.0M | Add +2.4% |
| CORT Corcept Therapeutics Inc. | 0.18% | 39,881 | $1.4M | Add +2.4% |
Portfolio Sells Q3 2025 → Q4 2025
| FICO Fair Isaac Corp. | Sold out | 0.00% | −2.41 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −2.19 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.95 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.45 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.43 |
| RBLX Roblox Corp. Class A | Reduce -15.3% | 1.27% | −1.34 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −1.33 |
| IT Gartner Inc. | Sold out | 0.00% | −1.33 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −1.21 |
| VRSN Verisign Inc. | Reduce -31.2% | 1.50% | −1.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.01 |
| TOST Toast Inc. Class A | Reduce -56.6% | 0.71% | −1.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.00 |
| TEAM Atlassian Corp. Class A | Reduce -47.4% | 1.09% | −0.98 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.96 |
| ABBV Abbvie Inc. | Reduce -19.3% | 3.04% | −0.85 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.82 |
| BKNG Booking Holdings Inc. | Reduce -25.9% | 2.11% | −0.81 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.75 |
| SPOT Spotify Technology SA | Reduce -14.5% | 1.73% | −0.75 |
| ROL Rollins Inc. | Reduce -31.7% | 1.57% | −0.72 |
| NTAP Netapp Inc. | Reduce -23.6% | 1.46% | −0.69 |
| ADSK Autodesk Inc. | Reduce -19.3% | 1.95% | −0.69 |
| APP AppLovin Corp. Class A | Reduce -12.4% | 2.80% | −0.67 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.66 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.65 |
| PM Philip Morris International | Reduce -38.6% | 0.96% | −0.65 |
| ADBE Adobe Inc. | Reduce -25.7% | 1.63% | −0.62 |
| POOL Pool Corp. | Sold out | 0.00% | −0.61 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.57 |
| VRT Vertiv Holdings Co. Class A | Reduce -24.3% | 2.20% | −0.55 |
| PANW Palo Alto Networks Inc. | Reduce -12.3% | 1.79% | −0.50 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 3.05% | −0.43 |
| DVA Davita Inc. | Sold out | 0.00% | −0.28 |
| EXPE Expedia Group Inc. | Reduce -33.1% | 1.73% | −0.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.9% | 2.17% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | New | 4.85% | +4.85 |
| LRCX Lam Research Corp. | New | 2.34% | +2.34 |
| ANET Arista Networks Inc. | New | 2.23% | +2.23 |
| AAPL Apple Inc. | Add +66.3% | 4.82% | +2.06 |
| BR Broadridge Financial Solutio | New | 1.96% | +1.96 |
| QCOM Qualcomm Inc. | New | 1.88% | +1.88 |
| NXT Nextpower Inc. | New | 1.65% | +1.65 |
| DLTR Dollar Tree Inc. | New | 1.56% | +1.56 |
| SCHW Schwab (charles) Corp. | New | 1.45% | +1.45 |
| SYF Synchrony Financial | New | 1.24% | +1.24 |
| EME Emcor Group Inc. | New | 1.16% | +1.16 |
| TPC Tutor Perini Corp. | New | 1.10% | +1.10 |
| NEM Newmont Corp. | New | 1.06% | +1.06 |
| SCCO Southern Copper Corp. | New | 0.98% | +0.98 |
| CAH Cardinal Health Inc. | New | 0.94% | +0.94 |
| YOU Clear Secure Inc. Class A | New | 0.88% | +0.88 |
| EXTR Extreme Networks Inc. | New | 0.84% | +0.84 |
| PRIM Primoris Services Corp. | New | 0.83% | +0.83 |
| FTI Technipfmc PLC | Add +80.3% | 1.65% | +0.82 |
| ALKS Alkermes PLC | New | 0.80% | +0.80 |
| CHE Chemed Corp. | New | 0.78% | +0.78 |
| PTCT PTC Therapeutics Inc. | New | 0.75% | +0.75 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 2.71% | +0.46 |
| AMGN Amgen Inc. | Add +2.4% | 2.69% | +0.38 |
| TPR Tapestry Inc. | Add +2.4% | 2.62% | +0.31 |
| AGX Argan Inc. | Add +2.4% | 1.93% | +0.28 |
| DDS Dillards Inc. Class A | Add +37.3% | 0.93% | +0.23 |
| GILD Gilead Sciences Inc. | Add +2.4% | 2.28% | +0.23 |
| MEDP Medpace Holdings Inc. | Add +2.4% | 1.55% | +0.14 |
| VMI Valmont Industries | Add +15.9% | 0.88% | +0.14 |
| ROK Rockwell Automation Inc. | Add +2.4% | 1.19% | +0.13 |
| AVGO Broadcom Inc. | Add +2.4% | 2.36% | +0.12 |
| HAS Hasbro Inc. | Add +2.4% | 1.13% | +0.09 |
| CCK Crown Holdings Inc. | Add +2.4% | 1.18% | +0.08 |
| BLD Topbuild Corp. | Add +2.3% | 0.60% | +0.04 |
| CL Colgate-Palmolive Co. | Add +2.4% | 2.36% | −0.01 |
| DBX Dropbox Inc. Class A | Add +2.4% | 0.40% | −0.03 |
| STRL Sterling Infrastructure Inc. | Add +2.4% | 0.92% | −0.09 |
| LYFT LYFT Inc. Class A | Add +2.4% | 0.76% | −0.10 |
| DKNG Draftkings Inc. Class A | Add +2.1% | 1.52% | −0.12 |
| MSI Motorola Solutions Inc. | Add +9.1% | 1.75% | −0.20 |
| CORT Corcept Therapeutics Inc. | Add +2.4% | 0.18% | −0.25 |
| P Everpure Inc. Class A | Add +2.4% | 1.58% | −0.38 |
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 |