Abacus FCF Advisors LLC

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$752,342
Net value change ($000)
+38,840 (5.4%)
New positions
18
Sold out positions
20
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 20,686 NEW
TPR 17,332 NEW
HLT 16,316 NEW
NTAP 16,126 NEW
APP 16,096 160.2%
PSTG 14,745 NEW
TOST 12,934 NEW
DKNG 12,385 NEW
DPZ 10,780 NEW
AVGO 9,420 127.6%
Top Reduces (Value $000, Stocks/ETFs)
DASH -17,397 -100.0%
INTU -15,482 -100.0%
IBM -14,861 -100.0%
EA -14,497 -100.0%
UI -13,709 -100.0%
BR -12,865 -100.0%
ZS -11,718 -60.6%
NOW -8,818 -54.0%
ILMN -7,909 -100.0%
PM -7,681 -38.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type