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 |
|---|---|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 10,500 | $424.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,353 | $429.2K | <0.1% | +293+14.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,227 | $431.3K | <0.1% | +2+0.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 8,268 | $437.3K | <0.1% | −100−1.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 7,796 | $446.5K | <0.1% | −2,775−26.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $449.2K | <0.1% | −3−0.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 791 | $459.4K | <0.1% | −4,033−83.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,820 | $460.2K | <0.1% | −12−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 3,608 | $462.7K | <0.1% | +822+29.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,805 | $463.3K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,939 | $478.2K | <0.1% | −1,050−35.1% | Reduced | History |
| RRCRange Resources Corp | COM | 12,846 | $483.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,000 | $493.9K | <0.1% | −18−0.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,295 | $504.7K | <0.1% | +1,216+23.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,708 | $505.0K | <0.1% | −6−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,766 | $507.5K | <0.1% | +1,502+46.0% | Added | – |
| MLPMaui Land & Pineapple Co Inc | COM | 28,020 | $522.3K | <0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 75,000 | $525.8K | <0.1% | +75,000 | New | History |
| KVUEKenvue Inc. | Stock | 33,874 | $549.8K | <0.1% | −1,324−3.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,643 | $558.2K | <0.1% | −223−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,260 | $560.3K | <0.1% | +54+4.5% | Added | History |
| Emx Rty Corp26873J107 | COM | 110,000 | $566.5K | <0.1% | +110,000 | New | – |
| GEVGE Vernova Inc. | Stock | 924 | $568.2K | <0.1% | +13+1.4% | Added | History |
| TFXTeleflex Inc | COM | 4,800 | $587.3K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,565 | $589.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,019 | $593.1K | <0.1% | +47+2.4% | Added | – |
| VZVerizon Communications Inc | Stock | 13,815 | $607.2K | <0.1% | +218+1.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,845 | $614.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,441 | $619.9K | <0.1% | +3,831+50.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,278 | $631.1K | <0.1% | +18+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,980 | $643.1K | <0.1% | 00.0% | Unchanged | – |
| BLFSBiolife Solutions Inc | COM NEW | 25,436 | $648.9K | <0.1% | −159−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,947 | $662.9K | <0.1% | −27,102−69.4% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 1,316 | $670.9K | <0.1% | −49−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,219 | $675.1K | <0.1% | +83+0.8% | Added | History |
| CICigna Group | Stock | 2,420 | $697.6K | <0.1% | −129−5.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,593 | $698.1K | <0.1% | +25+0.5% | Added | History |
| BIIBBiogen Inc. | COM | 5,079 | $711.5K | <0.1% | +19+0.4% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 40,323 | $720.6K | <0.1% | +2,810+7.5% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 120,000 | $722.4K | <0.1% | +120,000 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,871 | $727.5K | <0.1% | −75−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,785 | $752.5K | <0.1% | +598+27.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,965 | $753.9K | <0.1% | +28+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,592 | $763.5K | <0.1% | +1+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,960 | $767.6K | <0.1% | +88+4.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,593 | $768.5K | <0.1% | +556+13.8% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 27,915 | $770.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,637 | $777.6K | <0.1% | +127+8.4% | Added | History |
| ENVXEnovix Corp | COM | 78,413 | $781.8K | <0.1% | −44,497−36.2% | Reduced | History |
| TXOTXO Partners, L.P. | COM UNIT | 56,600 | $795.2K | <0.1% | +56,600 | New | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $807.8K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 6,547 | $810.2K | <0.1% | +31+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,397 | $813.4K | <0.1% | 00.0% | Unchanged | – |
| BORRBorr Drilling Ltd | SHS | 304,000 | $817.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,373 | $836.6K | <0.1% | +608+79.5% | Added | History |
| BACBank of America Corp | Stock | 16,904 | $872.1K | <0.1% | +449+2.7% | Added | History |
| DPZDominos Pizza Inc | COM | 2,055 | $887.2K | <0.1% | +2+0.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $903.6K | <0.1% | 00.0% | Unchanged | – |
| LBLandBridge Co LLC | CL A | 17,275 | $921.6K | <0.1% | +4,134+31.5% | Added | History |
| VLTOVeralto Corp | Stock | 8,883 | $947.0K | <0.1% | −202−2.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,169 | $949.4K | <0.1% | +15+0.4% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 68,452 | $978.9K | <0.1% | −16,400−19.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,548 | $989.3K | <0.1% | +3,196+43.5% | Added | History |
| EAFGraftech International Ltd | COM NEW | 77,222 | $990.0K | <0.1% | +13,999+22.1% | AddedConverted for a 1-for-10 split | History |
| SGMLSigma Lithium Corp | Stock | 156,784 | $1.00M | <0.1% | +35,500+29.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,111 | $1.02M | <0.1% | +773+7.5% | Added | – |
| UNBUnion Bankshares Inc | COM | 42,080 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 340,800 | $1.05M | <0.1% | −96,000−22.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,920 | $1.06M | <0.1% | +128+1.5% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 109,540 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 22,309 | $1.08M | <0.1% | +214+1.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 55,750 | $1.13M | <0.1% | +600+1.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,874 | $1.13M | <0.1% | +19,874 | New | History |
| PHParker-Hannifin Corp | Stock | 1,491 | $1.13M | <0.1% | −16−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,894 | $1.15M | <0.1% | −72−0.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 6,315 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| OPCHOption Care Health, Inc. | COM NEW | 44,811 | $1.24M | <0.1% | −1,400−3.0% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,315 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 113,475 | $1.30M | <0.1% | −800−0.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 31,800 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,691 | $1.36M | <0.1% | +5,239+30.0% | Added | – |
| COPConocoPhillips | Stock | 14,402 | $1.36M | <0.1% | −1,547−9.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 60,979 | $1.39M | <0.1% | −67,082−52.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,877 | $1.40M | <0.1% | +6+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 17,186 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,930 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 127,000 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 10,017 | $1.46M | <0.1% | +68+0.7% | Added | History |
| WMWaste Management Inc | Stock | 6,661 | $1.47M | <0.1% | +10.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 29,500 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 56,661 | $1.49M | <0.1% | +118+0.2% | Added | History |
| RALRalliant Corp | Stock | 34,284 | $1.50M | <0.1% | −63,737−65.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,138 | $1.54M | <0.1% | +446+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,605 | $1.57M | <0.1% | +20.0% | Added | History |
| ENBEnbridge Inc | Stock | 31,125 | $1.57M | <0.1% | −3,338−9.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,357 | $1.61M | <0.1% | −7,385−25.7% | Reduced | History |
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 |