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.
- Positions
- 393
- +3 vs. Q1 2025
- Portfolio value
- $4.95B
- +$307.5M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 10,609 | $1.91M | <0.1% | −999−8.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,837 | $1.98M | <0.1% | −26−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,742 | $2.00M | <0.1% | −1,180−3.9% | Reduced | History |
| CMICummins Inc | Stock | 6,252 | $2.05M | <0.1% | +100+1.6% | Added | History |
| SHELShell plc | ADR | 29,548 | $2.08M | <0.1% | +39+0.1% | Added | History |
| CVCOCavco Industries, Inc. | COM | 4,824 | $2.10M | <0.1% | +4,033+509.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,311 | $2.14M | <0.1% | −386−5.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,134 | $2.22M | <0.1% | −1,503−6.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,094 | $2.22M | <0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,163 | $2.23M | <0.1% | −254−3.4% | Reduced | History |
| WATWaters Corp | COM | 6,499 | $2.27M | <0.1% | −141−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,723 | $2.31M | <0.1% | +10.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,282 | $2.41M | <0.1% | −7−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,147 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,491 | $2.54M | 0.1% | −33−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 20,394 | $2.59M | 0.1% | −60.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,109 | $2.59M | 0.1% | −135−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 39,049 | $2.70M | 0.1% | −24,776−38.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 173,538 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 4,909 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,673 | $2.83M | 0.1% | +190+2.9% | Added | – |
| RDDTReddit, Inc. | Stock | 19,019 | $2.86M | 0.1% | +19,019 | New | History |
| KMIKinder Morgan, Inc. | Stock | 99,539 | $2.93M | 0.1% | −530−0.5% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 67,974 | $3.03M | 0.1% | −797−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,852 | $3.03M | 0.1% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,942 | $3.07M | 0.1% | +7+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 101,860 | $3.16M | 0.1% | −1,500−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,578 | $3.22M | 0.1% | +20.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 6,460 | $3.31M | 0.1% | −2,085−24.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 95,187 | $3.41M | 0.1% | −28,914−23.3% | Reduced | History |
| PEverpure, Inc. | CL A | 59,630 | $3.43M | 0.1% | −40.0% | Reduced | History |
| CCitigroup Inc | Stock | 42,673 | $3.63M | 0.1% | −1,362−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,906 | $3.64M | 0.1% | −129−1.8% | Reduced | History |
| DVADavita Inc. | COM | 25,821 | $3.68M | 0.1% | −74−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,352 | $3.73M | 0.1% | +51+0.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 21,427 | $3.81M | 0.1% | +1,100+5.4% | Added | History |
| BAXBaxter International Inc | Stock | 128,061 | $3.88M | 0.1% | −7,761−5.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,960 | $3.91M | 0.1% | +12+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,738 | $3.95M | 0.1% | +133+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 15,079 | $4.06M | 0.1% | −22−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 22,427 | $4.11M | 0.1% | +40.0% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,637 | $4.14M | 0.1% | −3,820−7.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 32,008 | $4.21M | 0.1% | +29,397+1,125.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,525 | $4.28M | 0.1% | −276−1.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 353,000 | $4.32M | 0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 59,963 | $4.35M | 0.1% | −34,059−36.2% | Reduced | History |
| BBarrick Mining Corp | Stock | 211,758 | $4.41M | 0.1% | +211,758 | New | History |
| COFCapital One Financial Corp | Stock | 21,062 | $4.48M | 0.1% | +1,756+9.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 34,917 | $4.50M | 0.1% | +3,209+10.1% | Added | History |
| GVAGranite Construction Inc | COM | 48,471 | $4.53M | 0.1% | −295−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,677 | $4.66M | 0.1% | −18,694−28.2% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 171,242 | $4.73M | 0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 98,021 | $4.75M | 0.1% | +98,021 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 9,071 | $4.87M | 0.1% | −10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 33,302 | $4.98M | 0.1% | −22−0.1% | Reduced | History |
| KNKnowles Corp | COM | 283,468 | $4.99M | 0.1% | −74,108−20.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,081 | $5.01M | 0.1% | +58+0.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 35,397 | $5.02M | 0.1% | −529−1.5% | Reduced | History |
| FTITechnipFMC plc | COM | 145,914 | $5.03M | 0.1% | −42,912−22.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,712 | $5.08M | 0.1% | +46+0.3% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 92,225 | $5.32M | 0.1% | +92,225 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 64,603 | $5.35M | 0.1% | −473−0.7% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 256,360 | $5.42M | 0.1% | −340−0.1% | Reduced | – |
| MMM3M Co | Stock | 35,620 | $5.42M | 0.1% | −281−0.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 60,403 | $5.42M | 0.1% | −429−0.7% | Reduced | History |
| TRPTC Energy Corp | COM | 112,765 | $5.50M | 0.1% | +112,765 | New | History |
| PMPhilip Morris International Inc. | Stock | 30,213 | $5.50M | 0.1% | −5,530−15.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 208,413 | $5.54M | 0.1% | −350−0.2% | Reduced | History |
| GLWCorning Inc | COM | 108,808 | $5.72M | 0.1% | −1,600−1.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 74,079 | $5.87M | 0.1% | +32,594+78.6% | Added | History |
| CAKECheesecake Factory Inc | COM | 94,922 | $5.95M | 0.1% | −663−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,367 | $6.05M | 0.1% | −3,808−7.7% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 243,713 | $6.27M | 0.1% | −525−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 281,445 | $6.30M | 0.1% | −28,655−9.2% | Reduced | History |
| DHIHorton D R Inc | COM | 48,978 | $6.31M | 0.1% | −11,787−19.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 109,043 | $6.35M | 0.1% | +55,805+104.8% | Added | History |
| GBFHGBank Financial Holdings Inc. | COM | 185,525 | $6.57M | 0.1% | +185,525 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 200,087 | $6.70M | 0.1% | +1,747+0.9% | Added | History |
| PFEPfizer Inc | Stock | 278,101 | $6.74M | 0.1% | +18,050+6.9% | Added | History |
| SIISprott Inc. | COM NEW | 100,650 | $6.95M | 0.1% | −150−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,940 | $7.35M | 0.1% | −69−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 47,167 | $7.43M | 0.2% | +14,054+42.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 44,035 | $7.59M | 0.2% | +170+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,592 | $7.82M | 0.2% | −63,943−85.8% | Reduced | History |
| DEDeere & Co | Stock | 15,495 | $7.88M | 0.2% | −6,151−28.4% | Reduced | History |
| MAMastercard Inc | Stock | 14,091 | $7.92M | 0.2% | −8−0.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 43,256 | $8.15M | 0.2% | +2,340+5.7% | Added | History |
| NYTNew York Times Co | CL A | 149,418 | $8.36M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 24,016 | $8.53M | 0.2% | −122−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 123,850 | $8.59M | 0.2% | −1,063−0.9% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 84,151 | $8.78M | 0.2% | −113−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,085 | $9.20M | 0.2% | +1,089+4.2% | Added | – |
| APTVAptiv PLC | Stock | 135,962 | $9.28M | 0.2% | −11,104−7.6% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,021,040 | $9.60M | 0.2% | −865−0.1% | Reduced | – |
| BALLBALL Corp | COM | 178,214 | $10.0M | 0.2% | −1,776−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,404 | $10.3M | 0.2% | +176+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,826 | $10.4M | 0.2% | +1,454+9.5% | Added | History |
| GEGeneral Electric Co | Stock | 41,156 | $10.6M | 0.2% | −10,029−19.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,885 | $10.7M | 0.2% | −1,160−5.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 74,694 | $11.9M | 0.2% | −3,260−4.2% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 394,503 | $42.4M | 0.9% | History |
| UALUnited Airlines Holdings, Inc. | COM | 470,567 | $32.5M | 0.7% | History |
| JEFJefferies Financial Group Inc. | COM | 380,243 | $20.4M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 279,579 | $19.5M | 0.4% | History |
| TMHCTaylor Morrison Home Corp | COM | 119,219 | $7.16M | 0.2% | History |
| FLSFlowserve Corp | COM | 135,032 | $6.59M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 211,923 | $4.12M | 0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 116,630 | $2.56M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 5,636 | $1.50M | <0.1% | History |
| MDTMedtronic plc | Stock | 15,851 | $1.42M | <0.1% | History |
| BRCBrady Corp | CL A | 19,593 | $1.38M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 6,859 | $754.4K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,178 | $553.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,447 | $542.7K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 8,150 | $375.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,153 | $322.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,740 | $297.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 482 | $265.1K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 169 | $228.2K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,304 | $218.5K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,816 | $216.4K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 879 | $214.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,604 | $211.3K | <0.1% | History |
| HSYHershey Co | COM | 1,194 | $204.2K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 27,614 | $204.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,357 | $200.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,000 | $180.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 10,100 | $115.9K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $80.3K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,600 | $77.5K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $30.0K | <0.1% | History |