AI Portfolio Summary
In 2025 Q4, Abacus FCF Advisors LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was NVIDIA Corporation, which now represents 4.85% of the total fund value. Conversely, Abacus FCF Advisors LLC completely exited their position in Fair Isaac Corporati.
Total Positions
80
Quarter
2025 Q4
Top Holding
NVDA (4.8%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 4.85% | — |
#1
Prev: #—
|
7.4 | 199,057 | no change |
NEW
|
199,057 | $37,124,130 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 4.82% | 2.76% |
#2
3
Prev: #5
|
6.4 | 54,156 | 66.3% |
P
S
|
135,833 | $36,927,559 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 3.05% | 3.48% |
#3
1
Prev: #2
|
2.7 | -5,097 | -11.1% |
P
S
|
40,896 | $23,346,708 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 3.04% | 3.89% |
#4
3
Prev: #1
|
2.2 | -24,405 | -19.3% |
P
S
|
101,863 | $23,274,677 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 2.80% | 3.48% |
#5
2
Prev: #3
|
2.1 | -4,523 | -12.4% |
P
S
|
31,862 | $21,469,253 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 2.71% | 2.25% |
#6
11
Prev: #17
|
1.6 | 8,950 | 2.4% |
P
S
|
385,100 | $20,772,294 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.69% | 2.30% |
#7
7
Prev: #14
|
1.6 | 1,460 | 2.4% |
P
S
|
62,826 | $20,563,578 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
Tapestry, Inc.
|
Consumer Cyclical | 2.62% | 2.30% |
#8
5
Prev: #13
|
1.5 | 3,640 | 2.4% |
P
S
|
156,726 | $20,024,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 2.36% | 2.37% |
#9
3
Prev: #12
|
1.4 | 5,310 | 2.4% |
P
S
|
228,485 | $18,054,885 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.36% | 2.23% |
#10
9
Prev: #19
|
1.4 | 1,210 | 2.4% |
P
S
|
52,141 | $18,046,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 2.34% | — |
#11
Prev: #—
|
4.4 | 104,730 | no change |
NEW
|
104,730 | $17,927,681 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 2.28% | 2.05% |
#12
12
Prev: #24
|
1.4 | 3,300 | 2.4% |
P
S
|
141,974 | $17,425,889 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 2.23% | — |
#13
Prev: #—
|
4.4 | 130,302 | no change |
NEW
|
130,302 | $17,073,471 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.20% | 2.75% |
#14
8
Prev: #6
|
0.9 | -33,327 | -24.3% |
P
S
|
103,795 | $16,815,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 2.17% | 2.17% |
#15
6
Prev: #21
|
1.4 | -4,973 | -7.9% |
P
S
|
57,918 | $16,636,946 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.11% | 2.93% |
#16
12
Prev: #4
|
0.8 | -1,054 | -25.9% |
P
S
|
3,023 | $16,189,163 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 1.96% | — |
#17
Prev: #—
|
4.3 | 67,329 | no change |
NEW
|
67,329 | $15,025,813 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk, Inc.
|
Technology | 1.95% | 2.63% |
#18
11
Prev: #7
|
1.3 | -12,029 | -19.3% |
P
S
|
50,336 | $14,899,959 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
Argan, Inc.
|
Industrials | 1.93% | 1.65% |
#19
11
Prev: #30
|
1.3 | 1,090 | 2.4% |
P
S
|
47,095 | $14,755,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Incorp...
|
Technology | 1.88% | — |
#20
Prev: #—
|
4.3 | 83,949 | no change |
NEW
|
83,949 | $14,359,476 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.79% | 2.29% |
#21
6
Prev: #15
|
1.2 | -10,406 | -12.3% |
P
S
|
74,257 | $13,678,139 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 1.75% | 1.94% |
#22
6
Prev: #28
|
2.7 | 2,918 | 9.1% |
P
S
|
34,855 | $13,360,619 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.73% | 2.48% |
#23
13
Prev: #10
|
1.2 | -3,881 | -14.5% |
P
S
|
22,854 | $13,271,546 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 1.73% | 1.99% |
#24
1
Prev: #25
|
0.7 | -23,116 | -33.1% |
P
S
|
46,782 | $13,253,808 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
Nextpower Inc. ...
|
Technology | 1.65% | — |
#25
Prev: #—
|
4.2 | 144,761 | no change |
NEW
|
144,761 | $12,610,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp...
|
Technology | 0.00% | 2.41% |
Sold All 😨
(Was: #11) |
0.0 | -12,114 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
Airbnb, Inc. Cl...
|
Consumer Cyclical | 0.00% | 2.19% |
Sold All 😨
(Was: #20) |
0.0 | -135,577 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix, Inc. C...
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #27) |
0.0 | -197,185 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #33) |
0.0 | -37,062 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
Domino's Pizza,...
|
Consumer Cyclical | 0.00% | 1.43% |
Sold All 😨
(Was: #34) |
0.0 | -24,970 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GoDaddy, Inc. C...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #36) |
0.0 | -73,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
Gartner, Inc.
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #37) |
0.0 | -37,969 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
Manhattan Assoc...
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #38) |
0.0 | -44,475 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
Zscaler, Inc.
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #42) |
0.0 | -25,394 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #44) |
0.0 | -8,176 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
Pegasystems Inc...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #45) |
0.0 | -125,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #48) |
0.0 | -32,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HubSpot, Inc.
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #49) |
0.0 | -12,049 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group, In...
|
Communication Services | 0.00% | 0.66% |
Sold All 😨
(Was: #52) |
0.0 | -141,318 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
Super Group (SG...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #53) |
0.0 | -368,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corporatio...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #54) |
0.0 | -14,784 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake, Inc.
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #55) |
0.0 | -19,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Plc C...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #57) |
0.0 | -13,666 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DaVita Inc.
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #60) |
0.0 | -15,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings