Abacus FCF Advisors LLC

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$765,570
Net value change ($000)
+13,228 (1.8%)
New positions
20
Sold out positions
19
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 37,124 NEW
LRCX 17,928 NEW
ANET 17,073 NEW
AAPL 16,131 77.6%
BR 15,026 NEW
QCOM 14,359 NEW
NXT 12,610 NEW
DLTR 11,979 NEW
SCHW 11,067 NEW
SYF 9,514 NEW
Top Reduces (Value $000, Stocks/ETFs)
FICO -18,129 -100.0%
ABNB -16,462 -100.0%
NTNX -14,669 -100.0%
ADP -10,878 -100.0%
DPZ -10,780 -100.0%
GDDY -10,010 -100.0%
IT -9,981 -100.0%
RBLX -9,910 -50.5%
MANH -9,116 -100.0%
VRSN -7,720 -40.2%
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