TrimTabs Asset Management
Latest statistics and disclosures from Abacus FCF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MA, ABBV, APP, and represent 18.57% of Abacus FCF Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$37M), LRCX (+$18M), ANET (+$17M), BR (+$15M), AAPL (+$15M), QCOM (+$14M), NXT (+$13M), DLTR (+$12M), SCHW (+$11M), SYF (+$9.5M).
- Started 20 new stock positions in NEM, YOU, ALKS, SYF, DLTR, NVDA, EXTR, PRIM, QCOM, EME. TPC, SCCO, NXT, BR, CHE, LRCX, ANET, CAH, SCHW, PTCT.
- Reduced shares in these 10 stocks: FICO (-$18M), ABNB (-$17M), NTNX (-$15M), ADP (-$11M), DPZ (-$11M), GDDY (-$10M), IT (-$10M), MANH (-$9.1M), ZS (-$7.6M), .
- Sold out of its positions in ABNB, ADP, CVLT, DVA, DPZ, FICO, IT, GDDY, HUBS, MANH. MTCH, NTNX, PEGA, POOL, NOW, SNOW, ZS, ACN, SGHC.
- Abacus FCF Advisors was a net buyer of stock by $17M.
- Abacus FCF Advisors has $766M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001604903
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Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $37M | NEW | 199k | 186.50 |
|
| Apple (AAPL) | 4.8 | $37M | +66% | 136k | 271.86 |
|
| MasterCard Incorporated (MA) | 3.0 | $23M | -11% | 41k | 570.88 |
|
| Abbvie (ABBV) | 3.0 | $23M | -19% | 102k | 228.49 |
|
| Applovin Corp Class A (APP) | 2.8 | $22M | -12% | 32k | 673.82 |
|
| Bristol Myers Squibb (BMY) | 2.7 | $21M | +2% | 385k | 53.94 |
|
| Amgen (AMGN) | 2.7 | $21M | +2% | 63k | 327.31 |
|
| Tapestry (TPR) | 2.6 | $20M | +2% | 157k | 127.77 |
|
| Colgate-Palmolive Company (CL) | 2.4 | $18M | +2% | 229k | 79.02 |
|
| Broadcom (AVGO) | 2.4 | $18M | +2% | 52k | 346.10 |
|
| Lam Research (LRCX) | 2.3 | $18M | NEW | 105k | 171.18 |
|
| Gilead Sciences (GILD) | 2.3 | $17M | +2% | 142k | 122.74 |
|
| Arista Networks (ANET) | 2.2 | $17M | NEW | 130k | 131.03 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.2 | $17M | -24% | 104k | 162.01 |
|
| Hilton Worldwide Holdings (HLT) | 2.2 | $17M | -7% | 58k | 287.25 |
|
| Booking Holdings (BKNG) | 2.1 | $16M | -25% | 3.0k | 5355.33 |
|
| Broadridge Financial Solutions (BR) | 2.0 | $15M | NEW | 67k | 223.17 |
|
| Autodesk (ADSK) | 1.9 | $15M | -19% | 50k | 296.01 |
|
| Argan (AGX) | 1.9 | $15M | +2% | 47k | 313.32 |
|
| Qualcomm (QCOM) | 1.9 | $14M | NEW | 84k | 171.05 |
|
| Palo Alto Networks (PANW) | 1.8 | $14M | -12% | 74k | 184.20 |
|
| Motorola Solutions (MSI) | 1.7 | $13M | +9% | 35k | 383.32 |
|
| Spotify Technology Sa (SPOT) | 1.7 | $13M | -14% | 23k | 580.71 |
|
| Expedia (EXPE) | 1.7 | $13M | -33% | 47k | 283.31 |
|
| Nextracker (NXT) | 1.6 | $13M | NEW | 145k | 87.11 |
|
| Technipfmc (FTI) | 1.6 | $13M | +80% | 283k | 44.56 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | -25% | 36k | 349.99 |
|
| Pure Storage Inc - Class A (PSTG) | 1.6 | $12M | +2% | 180k | 67.01 |
|
| Rollins (ROL) | 1.6 | $12M | -31% | 200k | 60.02 |
|
| Dollar Tree (DLTR) | 1.6 | $12M | NEW | 97k | 123.01 |
|
| Medpace Hldgs (MEDP) | 1.6 | $12M | +2% | 21k | 561.65 |
|
| Draftkings (DKNG) | 1.5 | $12M | +2% | 338k | 34.46 |
|
| Verisign (VRSN) | 1.5 | $12M | -31% | 47k | 242.95 |
|
| NetApp (NTAP) | 1.5 | $11M | -23% | 104k | 107.09 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $11M | NEW | 111k | 99.91 |
|
| Roblox Corp (RBLX) | 1.3 | $9.7M | -15% | 120k | 81.03 |
|
| Synchrony Financial (SYF) | 1.2 | $9.5M | NEW | 114k | 83.43 |
|
| Rockwell Automation (ROK) | 1.2 | $9.1M | +2% | 23k | 389.07 |
|
| Crown Holdings (CCK) | 1.2 | $9.0M | +2% | 88k | 102.97 |
|
| Emcor (EME) | 1.2 | $8.9M | NEW | 15k | 611.79 |
|
| Hasbro (HAS) | 1.1 | $8.7M | +2% | 106k | 82.00 |
|
| Tutor Perini Corporation (TPC) | 1.1 | $8.4M | NEW | 125k | 67.02 |
|
| Atlassian Corporation Cl A (TEAM) | 1.1 | $8.3M | -47% | 51k | 162.14 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $8.1M | NEW | 81k | 99.85 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $7.5M | NEW | 52k | 143.47 |
|
| Philip Morris International (PM) | 1.0 | $7.3M | -38% | 46k | 160.40 |
|
| Cardinal Health (CAH) | 0.9 | $7.2M | NEW | 35k | 205.50 |
|
| Dillard's (DDS) | 0.9 | $7.1M | +37% | 12k | 606.34 |
|
| Sterling Construction Company (STRL) | 0.9 | $7.0M | +2% | 23k | 306.23 |
|
| Valmont Industries (VMI) | 0.9 | $6.8M | +15% | 17k | 402.32 |
|
| Clear Secure (YOU) | 0.9 | $6.8M | NEW | 193k | 35.08 |
|
| Extreme Networks (EXTR) | 0.8 | $6.4M | NEW | 387k | 16.65 |
|
| Primoris Services (PRIM) | 0.8 | $6.4M | NEW | 52k | 124.14 |
|
| Alkermes (ALKS) | 0.8 | $6.1M | NEW | 220k | 27.98 |
|
| Chemed Corp Com Stk (CHE) | 0.8 | $5.9M | NEW | 14k | 427.86 |
|
| Lyft (LYFT) | 0.8 | $5.8M | +2% | 300k | 19.37 |
|
| Ptc Therapeutics I (PTCT) | 0.8 | $5.8M | NEW | 76k | 75.96 |
|
| Toast (TOST) | 0.7 | $5.5M | -56% | 154k | 35.51 |
|
| Topbuild (BLD) | 0.6 | $4.6M | +2% | 11k | 417.19 |
|
| Dropbox Inc-class A (DBX) | 0.4 | $3.0M | +2% | 109k | 27.80 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.4M | +2% | 40k | 34.80 |
|
Past Filings by Abacus FCF Advisors
SEC 13F filings are viewable for Abacus FCF Advisors going back to 2014
- Abacus FCF Advisors 2025 Q4 filed Jan. 29, 2026
- Abacus FCF Advisors 2025 Q3 filed Oct. 20, 2025
- Abacus FCF Advisors 2025 Q2 filed July 11, 2025
- Abacus FCF Advisors 2025 Q1 filed April 15, 2025
- Abacus FCF Advisors 2024 Q4 filed Feb. 13, 2025
- FCF Advisors 2024 Q3 filed Oct. 8, 2024
- FCF Advisors 2024 Q2 filed July 18, 2024
- FCF Advisors 2024 Q1 filed April 12, 2024
- FCF Advisors 2023 Q4 filed Jan. 4, 2024
- FCF Advisors 2023 Q3 filed Oct. 10, 2023
- FCF Advisors 2023 Q2 filed July 19, 2023
- FCF Advisors 2023 Q1 filed April 19, 2023
- FCF Advisors 2022 Q4 filed Feb. 3, 2023
- FCF Advisors 2022 Q3 filed Oct. 12, 2022
- FCF Advisors 2022 Q2 filed July 20, 2022
- FCF Advisors 2022 Q1 filed April 28, 2022