Abacus FCF Advisors as of Dec. 31, 2025
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 | 199k | 186.50 | |
| Apple (AAPL) | 4.8 | $37M | 136k | 271.86 | |
| MasterCard Incorporated (MA) | 3.0 | $23M | 41k | 570.88 | |
| Abbvie (ABBV) | 3.0 | $23M | 102k | 228.49 | |
| Applovin Corp Class A (APP) | 2.8 | $22M | 32k | 673.82 | |
| Bristol Myers Squibb (BMY) | 2.7 | $21M | 385k | 53.94 | |
| Amgen (AMGN) | 2.7 | $21M | 63k | 327.31 | |
| Tapestry (TPR) | 2.6 | $20M | 157k | 127.77 | |
| Colgate-Palmolive Company (CL) | 2.4 | $18M | 229k | 79.02 | |
| Broadcom (AVGO) | 2.4 | $18M | 52k | 346.10 | |
| Lam Research (LRCX) | 2.3 | $18M | 105k | 171.18 | |
| Gilead Sciences (GILD) | 2.3 | $17M | 142k | 122.74 | |
| Arista Networks (ANET) | 2.2 | $17M | 130k | 131.03 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.2 | $17M | 104k | 162.01 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $17M | 58k | 287.25 | |
| Booking Holdings (BKNG) | 2.1 | $16M | 3.0k | 5355.33 | |
| Broadridge Financial Solutions (BR) | 2.0 | $15M | 67k | 223.17 | |
| Autodesk (ADSK) | 1.9 | $15M | 50k | 296.01 | |
| Argan (AGX) | 1.9 | $15M | 47k | 313.32 | |
| Qualcomm (QCOM) | 1.9 | $14M | 84k | 171.05 | |
| Palo Alto Networks (PANW) | 1.8 | $14M | 74k | 184.20 | |
| Motorola Solutions (MSI) | 1.7 | $13M | 35k | 383.32 | |
| Spotify Technology Sa (SPOT) | 1.7 | $13M | 23k | 580.71 | |
| Expedia (EXPE) | 1.7 | $13M | 47k | 283.31 | |
| Nextracker (NXT) | 1.6 | $13M | 145k | 87.11 | |
| Technipfmc (FTI) | 1.6 | $13M | 283k | 44.56 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 36k | 349.99 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $12M | 180k | 67.01 | |
| Rollins (ROL) | 1.6 | $12M | 200k | 60.02 | |
| Dollar Tree (DLTR) | 1.6 | $12M | 97k | 123.01 | |
| Medpace Hldgs (MEDP) | 1.6 | $12M | 21k | 561.65 | |
| Draftkings (DKNG) | 1.5 | $12M | 338k | 34.46 | |
| Verisign (VRSN) | 1.5 | $12M | 47k | 242.95 | |
| NetApp (NTAP) | 1.5 | $11M | 104k | 107.09 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $11M | 111k | 99.91 | |
| Roblox Corp (RBLX) | 1.3 | $9.7M | 120k | 81.03 | |
| Synchrony Financial (SYF) | 1.2 | $9.5M | 114k | 83.43 | |
| Rockwell Automation (ROK) | 1.2 | $9.1M | 23k | 389.07 | |
| Crown Holdings (CCK) | 1.2 | $9.0M | 88k | 102.97 | |
| Emcor (EME) | 1.2 | $8.9M | 15k | 611.79 | |
| Hasbro (HAS) | 1.1 | $8.7M | 106k | 82.00 | |
| Tutor Perini Corporation (TPC) | 1.1 | $8.4M | 125k | 67.02 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $8.3M | 51k | 162.14 | |
| Newmont Mining Corporation (NEM) | 1.1 | $8.1M | 81k | 99.85 | |
| Southern Copper Corporation (SCCO) | 1.0 | $7.5M | 52k | 143.47 | |
| Philip Morris International (PM) | 1.0 | $7.3M | 46k | 160.40 | |
| Cardinal Health (CAH) | 0.9 | $7.2M | 35k | 205.50 | |
| Dillard's (DDS) | 0.9 | $7.1M | 12k | 606.34 | |
| Sterling Construction Company (STRL) | 0.9 | $7.0M | 23k | 306.23 | |
| Valmont Industries (VMI) | 0.9 | $6.8M | 17k | 402.32 | |
| Clear Secure (YOU) | 0.9 | $6.8M | 193k | 35.08 | |
| Extreme Networks (EXTR) | 0.8 | $6.4M | 387k | 16.65 | |
| Primoris Services (PRIM) | 0.8 | $6.4M | 52k | 124.14 | |
| Alkermes (ALKS) | 0.8 | $6.1M | 220k | 27.98 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $5.9M | 14k | 427.86 | |
| Lyft (LYFT) | 0.8 | $5.8M | 300k | 19.37 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $5.8M | 76k | 75.96 | |
| Toast (TOST) | 0.7 | $5.5M | 154k | 35.51 | |
| Topbuild (BLD) | 0.6 | $4.6M | 11k | 417.19 | |
| Dropbox Inc-class A (DBX) | 0.4 | $3.0M | 109k | 27.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.4M | 40k | 34.80 |
