Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 400
- +7 vs. Q2 2025
- Portfolio value
- $5.30B
- +$350.1M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVVCVD Equipment Corp | COM | 16,000 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 10,000 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 30,000 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| BDSXBiodesix Inc | COM | 10,279 | $77.6K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| VTYXVentyx Biosciences, Inc. | COM | 29,000 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,000 | $93.3K | <0.1% | 00.0% | Unchanged | – |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $103.5K | <0.1% | −40,000−80.0% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $110.8K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 130,000 | $124.2K | <0.1% | 00.0% | Unchanged | History |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $129.6K | <0.1% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 65,000 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 16,800 | $154.4K | <0.1% | −40,900−70.9% | Reduced | History |
| MCSMarcus Corp | COM | 10,100 | $156.7K | <0.1% | −2,010−16.6% | Reduced | History |
| ALECAlector, Inc. | COM | 59,223 | $175.3K | <0.1% | −2,290−3.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $182.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 20,445 | $193.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 7,446 | $200.7K | <0.1% | +7,446 | New | – |
| CLXClorox Co | Stock | 1,632 | $201.2K | <0.1% | +1,632 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,000 | $204.4K | <0.1% | +1,000 | New | History |
| AMTAmerican Tower Corp | REIT | 1,091 | $209.8K | <0.1% | +34+3.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,410 | $217.8K | <0.1% | +4,410 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 927 | $217.8K | <0.1% | −1−0.1% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,697 | $218.0K | <0.1% | +1,697 | New | History |
| WRBBerkley W R Corp | COM | 2,904 | $222.5K | <0.1% | +14+0.5% | Added | History |
| GLGlobe Life Inc. | COM | 1,611 | $230.3K | <0.1% | +1,611 | New | History |
| HOLXHologic Inc | COM | 3,452 | $233.0K | <0.1% | +5+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,969 | $233.2K | <0.1% | +11+0.4% | Added | History |
| GRALGRAIL, Inc. | COM | 4,000 | $236.5K | <0.1% | −800−16.7% | Reduced | History |
| STESTERIS plc | SHS USD | 963 | $238.3K | <0.1% | +26+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $238.4K | <0.1% | +3,594 | New | – |
| ULUnilever PLC | SPON ADR NEW | 4,056 | $240.4K | <0.1% | +33+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,393 | $240.8K | <0.1% | +15+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 860 | $242.4K | <0.1% | +860 | New | – |
| AAgilent Technologies, Inc. | COM | 1,902 | $244.1K | <0.1% | +193+11.3% | Added | History |
| LLoews Corp | COM | 2,449 | $245.9K | <0.1% | +34+1.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 896 | $250.2K | <0.1% | +11+1.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 464 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 11,099 | $252.2K | <0.1% | −1,095,363−99.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,333 | $255.7K | <0.1% | +352+11.8% | Added | History |
| MARMarriott International Inc | Stock | 982 | $255.8K | <0.1% | +19+2.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,403 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,540 | $262.2K | <0.1% | +30+2.0% | Added | History |
| ALLAllstate Corp | Stock | 1,223 | $262.5K | <0.1% | +10+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,316 | $269.4K | <0.1% | +76+6.1% | Added | History |
| MTBM&T Bank Corp | COM | 1,365 | $269.8K | <0.1% | +1,365 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $270.9K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $271.0K | <0.1% | −97−3.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,675 | $273.2K | <0.1% | −5,320−59.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,690 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 1,120 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,665 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,519 | $284.1K | <0.1% | +1,519 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,016 | $284.3K | <0.1% | +6,016 | New | History |
| FIXComfort Systems USA Inc | COM | 353 | $291.3K | <0.1% | +353 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,448 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| MAXMediaAlpha, Inc. | CL A | 25,700 | $292.5K | <0.1% | −13,400−34.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 923 | $295.4K | <0.1% | −100−9.8% | Reduced | – |
| DUOTDuos Technologies Group, Inc. | COM | 41,000 | $301.8K | <0.1% | +41,000 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $306.5K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,618 | $311.9K | <0.1% | +8+0.5% | Added | History |
| RDNTRadNet, Inc. | COM | 4,100 | $312.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 264 | $316.5K | <0.1% | −131−33.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,552 | $318.6K | <0.1% | +6+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,600 | $319.8K | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $319.9K | <0.1% | +8,645 | New | History |
| AESAES Corp | Stock | 25,155 | $331.0K | <0.1% | −1,861−6.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 1,677 | $336.4K | <0.1% | −19,750−92.2% | Reduced | History |
| SLBSLB Limited | Stock | 9,910 | $340.6K | <0.1% | −5,785−36.9% | Reduced | History |
| GSMFerroglobe PLC | SHS | 75,000 | $341.3K | <0.1% | −175,005−70.0% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $354.6K | <0.1% | +8,000 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $355.9K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297 | $362.2K | <0.1% | +1,297 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,662 | $364.3K | <0.1% | +762+40.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,876 | $364.6K | <0.1% | +22+0.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,104 | $367.5K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 35,000 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,851 | $371.9K | <0.1% | +39+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,644 | $372.7K | <0.1% | −140−5.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 309 | $379.3K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 3,117 | $382.1K | <0.1% | +17+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,456 | $383.6K | <0.1% | +53+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,387 | $386.2K | <0.1% | +2,387 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $390.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,825 | $390.4K | <0.1% | +272+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,157 | $390.7K | <0.1% | +45+1.4% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $394.5K | <0.1% | 00.0% | Unchanged | History |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 11,880 | $399.5K | <0.1% | −120−1.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,929 | $403.9K | <0.1% | −45−0.3% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 30,000 | $407.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,315 | $409.3K | <0.1% | −532−18.7% | Reduced | – |
| NEXTNextDecade Corp | COM | 60,400 | $410.1K | <0.1% | −24,800−29.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,673 | $413.2K | <0.1% | −2,352−39.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,117 | $418.0K | <0.1% | −16−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 361 | $420.9K | <0.1% | +361 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,045 | $423.8K | <0.1% | +62+2.1% | Added | – |
Sold out since Q2 2025 (25)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 570,395 | $66.7M | 1.3% | History |
| Mag Silver Corp55903Q104 | COM | 256,360 | $5.42M | 0.1% | – |
| PEverpure, Inc. | CL A | 59,630 | $3.43M | 0.1% | History |
| ESGREnstar Group LTD | SHS | 2,606 | $876.6K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 58,800 | $799.7K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 48,216 | $656.7K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 103,500 | $624.1K | <0.1% | History |
| GEOGeo Group Inc | COM | 24,116 | $577.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 4,400 | $426.1K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 11,502 | $307.3K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,409 | $242.0K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,898 | $219.8K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,986 | $218.5K | <0.1% | History |
| BCSBarclays PLC | ADR | 11,552 | $214.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,432 | $214.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 9,615 | $211.1K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 201 | $209.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,727 | $206.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,318 | $205.5K | <0.1% | History |
| WWayfair Inc. | CL A | 4,000 | $204.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 492 | $201.1K | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 14,345 | $173.3K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,292 | $147.2K | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,055 | $63.4K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,014 | $54.4K | <0.1% | History |