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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
393
+3 vs. Q1 2025
Portfolio value
$4.95B
+$307.5M (+6.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Spears Abacus Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock748,233$372.2M7.5%−31,317−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock342,352$166.3M3.4%−8,379−2.4%ReducedHistory
AAPLApple Inc.Stock778,249$159.7M3.2%−23,654−2.9%ReducedHistory
GOOGAlphabet Inc.Stock854,301$151.5M3.1%−180,266−17.4%ReducedHistory
AMZNAmazon Com IncStock633,865$139.1M2.8%+35,978+6.0%AddedHistory
ORCLOracle CorpStock629,856$137.7M2.8%+193,254+44.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,865,289$115.4M2.3%−50,772−2.6%ReducedHistory
CBChubb LtdStock304,144$88.1M1.8%−5,615−1.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A647,055$83.1M1.7%−73,499−10.2%ReducedHistory
DHRDanaher CorpStock420,086$83.0M1.7%+59,977+16.7%AddedHistory
MRPMillrose Properties, Inc.COM CL A2,603,255$74.2M1.5%+423,889+19.5%AddedHistory
AVGOBroadcom Inc.Stock263,123$72.5M1.5%+97,232+58.6%AddedHistory
GOOGLAlphabet Inc.Stock408,624$72.0M1.5%−7,204−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock246,234$71.4M1.4%−8,877−3.5%ReducedHistory
ABTAbbott LaboratoriesStock520,566$70.8M1.4%−19,357−3.6%ReducedHistory
CRHCRH Public Ltd CoORD767,949$70.5M1.4%+32,646+4.4%AddedHistory
EXEExpand Energy CorpCOM570,395$66.7M1.3%−43,443−7.1%ReducedHistory
Tidal Trust III45259A761BEEHIVE ETF2,733,635$65.8M1.3%−89,945−3.2%Reduced–
ADIAnalog Devices IncStock270,329$64.3M1.3%+122,066+82.3%AddedHistory
ABBVAbbVie Inc.Stock340,432$63.2M1.3%+78,809+30.1%AddedHistory
EQTEQT CorpStock1,076,607$62.8M1.3%−65,975−5.8%ReducedHistory
NVDANVIDIA CorpStock393,895$62.2M1.3%+295,372+299.8%AddedHistory
AEMAgnico Eagle Mines LtdStock486,819$57.9M1.2%+69,860+16.8%AddedHistory
COSTCostco Wholesale CorpStock58,404$57.8M1.2%−226−0.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock707,006$57.6M1.2%−459,019−39.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM28,347$50.9M1.0%−321−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock274,768$50.4M1.0%−14,335−5.0%ReducedHistory
PWRQuanta Services, Inc.COM129,801$49.1M1.0%−776−0.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS864,885$48.5M1.0%+478,464+123.8%AddedHistory
DISWalt Disney CoStock366,959$45.5M0.9%−2,128−0.6%ReducedHistory
LHLabcorp Holdings Inc.Stock162,518$42.7M0.9%−1,899−1.2%ReducedHistory
TJXTJX Companies IncStock334,706$41.3M0.8%−7,301−2.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A21,077$41.2M0.8%+13,485+177.6%AddedHistory
GILGildan Activewear Inc.Stock832,650$41.0M0.8%+472,015+130.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS353,856$40.7M0.8%−221,572−38.5%ReducedHistory
MDLZMondelez International, Inc.Stock594,982$40.1M0.8%−117,038−16.4%ReducedHistory
SNSharkNinja, Inc.COM SHS401,030$39.7M0.8%+187,940+88.2%AddedHistory
AONAon plcCL A108,323$38.6M0.8%+625+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock91,406$37.1M0.7%−2,067−2.2%ReducedHistory
TOLToll Brothers, Inc.COM301,750$34.4M0.7%+252,708+515.3%AddedHistory
UBERUber Technologies, IncStock367,287$34.3M0.7%−60,746−14.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM1,106,462$33.7M0.7%−344,548−23.7%ReducedHistory
HDHome Depot, Inc.Stock90,328$33.1M0.7%−811−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A45$32.8M0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock914,375$32.6M0.7%−69,658−7.1%ReducedHistory
FISVFiserv IncStock187,085$32.3M0.7%+17,380+10.2%AddedHistory
PLDPrologis, Inc.REIT296,447$31.2M0.6%+108,125+57.4%AddedHistory
LOWLowes Companies IncStock138,881$30.8M0.6%−3,130−2.2%ReducedHistory
BNYBank of New York Mellon CorpStock331,539$30.2M0.6%−3,478−1.0%ReducedHistory
CLColgate Palmolive CoStock325,695$29.6M0.6%−531−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock103,876$29.3M0.6%+16,413+18.8%AddedHistory
XYLXylem Inc.COM221,645$28.7M0.6%+7,300+3.4%AddedHistory
JNJJohnson & JohnsonStock186,930$28.6M0.6%+3,038+1.7%AddedHistory
ADBEAdobe Inc.Stock73,340$28.4M0.6%−2,406−3.2%ReducedHistory
NOWServiceNow, Inc.Stock27,250$28.0M0.6%+420+1.6%AddedHistory
FNVFranco Nevada CorpStock166,865$27.4M0.6%+2,972+1.8%AddedHistory
LMTLockheed Martin CorpStock58,500$27.1M0.5%−504−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock337,358$26.7M0.5%+2,301+0.7%AddedHistory
ADPAutomatic Data Processing IncStock85,217$26.3M0.5%+100.0%AddedHistory
FDXFedEx CorpStock115,091$26.2M0.5%−1,376−1.2%ReducedHistory
CCKCrown Holdings, Inc.COM247,157$25.5M0.5%−35,004−12.4%ReducedHistory
CVXChevron CorpStock177,735$25.4M0.5%+230+0.1%AddedHistory
HONHoneywell International IncCOM106,410$24.8M0.5%+426+0.4%AddedHistory
ILMNIllumina, Inc.COM248,420$23.7M0.5%−69,654−21.9%ReducedHistory
QSRRestaurant Brands International Inc.COM351,554$23.3M0.5%−6,101−1.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG684,864$22.4M0.5%−237,880−25.8%ReducedHistory
KOCoca Cola CoStock309,501$21.9M0.4%−6,017−1.9%ReducedHistory
ALSumisho Air Lease CorpCL A364,918$21.3M0.4%−187,815−34.0%ReducedHistory
LENLennar CorpCL A191,751$21.2M0.4%+1,149+0.6%AddedHistory
KMXCarMax IncCOM308,925$20.8M0.4%+260,212+534.2%AddedHistory
ITWIllinois Tool Works IncStock83,773$20.7M0.4%−699−0.8%ReducedHistory
SYYSysco CorpStock267,522$20.3M0.4%−6,180−2.3%ReducedHistory
RTXRTX CorpStock135,293$19.8M0.4%+1,203+0.9%AddedHistory
CSTMConstellium SECL A SHS1,480,132$19.7M0.4%+1,354,250+1,075.8%AddedHistory
TTWOTake Two Interactive Software IncCOM80,038$19.4M0.4%−75−0.1%ReducedHistory
PBIPitney Bowes IncCOM1,775,887$19.4M0.4%+452,815+34.2%AddedHistory
XOMExxonMobil Holdings CorpCOM175,728$18.9M0.4%−1,720−1.0%ReducedHistory
AMCRAmcor plcORD2,061,292$18.9M0.4%+2,061,292NewHistory
NVTnVent Electric plcSHS257,592$18.9M0.4%+21,119+8.9%AddedHistory
PEPPepsiCo IncStock133,476$17.6M0.4%−6,372−4.6%ReducedHistory
HCAHCA Healthcare, Inc.COM44,486$17.0M0.3%−631−1.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR614,790$15.6M0.3%−800−0.1%ReducedHistory
FTVFortive CorpStock294,064$15.3M0.3%−162,632−35.6%ReducedHistory
IBMInternational Business Machines CorpStock49,617$14.6M0.3%+11,300+29.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$14.5M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM26,461$13.9M0.3%−38,065−59.0%ReducedHistory
GMGeneral Motors CoCOM272,776$13.4M0.3%−945,366−77.6%ReducedHistory
SKTTanger Inc.COM420,265$12.9M0.3%+101,745+31.9%AddedHistory
PARPar Technology CorpCOM183,894$12.8M0.3%+6,872+3.9%AddedHistory
MLMMartin Marietta Materials IncCOM22,913$12.6M0.3%+22,112+2,760.5%AddedHistory
BMYBristol Myers Squibb CoStock271,091$12.5M0.3%−778−0.3%ReducedHistory
UNPUnion Pacific CorpStock52,240$12.0M0.2%−743−1.4%ReducedHistory
AFLAflac IncStock113,717$12.0M0.2%−761−0.7%ReducedHistory
PGProcter & Gamble CoStock74,694$11.9M0.2%−3,260−4.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,885$10.7M0.2%−1,160−5.8%Reduced–
GEGeneral Electric CoStock41,156$10.6M0.2%−10,029−19.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,826$10.4M0.2%+1,454+9.5%AddedHistory
ELVElevance Health, Inc.Stock26,404$10.3M0.2%+176+0.7%AddedHistory
BALLBALL CorpCOM178,214$10.0M0.2%−1,776−1.0%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock1,021,040$9.60M0.2%−865−0.1%Reduced–

Sold out since Q1 2025 (31)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
XPOXPO, Inc.COM394,503$42.4M0.9%History
UALUnited Airlines Holdings, Inc.COM470,567$32.5M0.7%History
JEFJefferies Financial Group Inc.COM380,243$20.4M0.4%History
BERYBerry Global Group, Inc.COM279,579$19.5M0.4%History
TMHCTaylor Morrison Home CorpCOM119,219$7.16M0.2%History
FLSFlowserve CorpCOM135,032$6.59M0.1%History
Barrick Gold Corp067901108COM211,923$4.12M0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW116,630$2.56M0.1%History
TMUST-Mobile US, Inc.Stock5,636$1.50M<0.1%History
MDTMedtronic plcStock15,851$1.42M<0.1%History
BRCBrady CorpCL A19,593$1.38M<0.1%History
UPSUnited Parcel Service IncStock6,859$754.4K<0.1%History
MUSAMurphy USA Inc.COM1,178$553.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW12,447$542.7K<0.1%History
CMCCommercial Metals CoStock8,150$375.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM4,153$322.3K<0.1%History
DFSDiscover Financial ServicesCOM1,740$297.0K<0.1%History
SPOTSpotify Technology S.A.Stock482$265.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM169$228.2K<0.1%History
MAAMid America Apartment Communities Inc.COM1,304$218.5K<0.1%History
WALWestern Alliance BancorporationCOM2,816$216.4K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock879$214.5K<0.1%History
GLGlobe Life Inc.COM1,604$211.3K<0.1%History
HSYHershey CoCOM1,194$204.2K<0.1%History
VHCVirnetX Holding CorpCOM27,614$204.1K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,357$200.2K<0.1%History
AMAntero Midstream CorpStock10,000$180.0K<0.1%History
MRCMRC Global Inc.COM10,100$115.9K<0.1%History
AXDXAccelerate Diagnostics, IncCOMM STK114,523$80.3K<0.1%History
NMRNomura Holdings IncSPONSORED ADR12,600$77.5K<0.1%History
ANVSAnnovis Bio, Inc.COM20,000$30.0K<0.1%History