Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 411
- +11 vs. Q3 2025
- Portfolio value
- $5.35B
- +$43.6M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 10,000 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 65,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| NEPHNephros Inc | COM | 11,000 | $53.7K | <0.1% | +11,000 | New | History |
| CVVCVD Equipment Corp | COM | 23,758 | $73.4K | <0.1% | +7,758+48.5% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 54,642 | $85.2K | <0.1% | −4,581−7.7% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 30,000 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $109.5K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,000 | $113.2K | <0.1% | 00.0% | Unchanged | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 11,090 | $117.0K | <0.1% | +11,090 | New | History |
| TXOTXO Partners, L.P. | COM UNIT | 13,000 | $138.7K | <0.1% | −43,600−77.0% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 16,780 | $149.8K | <0.1% | −3,665−17.9% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 16,800 | $156.4K | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 10,100 | $156.7K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 130,000 | $189.8K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 2,000 | $200.8K | <0.1% | +2,000 | New | History |
| BLKBlackRock, Inc. | Stock | 188 | $201.2K | <0.1% | −173−47.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,904 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 203 | $204.8K | <0.1% | +203 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,392 | $215.4K | <0.1% | −1−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,802 | $215.8K | <0.1% | +1,802 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 1,262 | $218.1K | <0.1% | −141−10.0% | Reduced | History |
| Teamshares IncG5509P102 | CL A SHS | 21,200 | $218.4K | <0.1% | +21,200 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,410 | $224.3K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 1,611 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 2,914 | $230.9K | <0.1% | +2,914 | New | History |
| ETNEaton Corp plc | Stock | 725 | $230.9K | <0.1% | −392−35.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,427 | $233.1K | <0.1% | −7,502−41.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,602 | $235.6K | <0.1% | +3,602 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 247,647 | $242.1K | <0.1% | +247,647 | New | History |
| FIXComfort Systems USA Inc | COM | 260 | $242.7K | <0.1% | −93−26.3% | Reduced | History |
| STESTERIS plc | SHS USD | 963 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 6,731 | $244.2K | <0.1% | +6,731 | New | History |
| IAUiShares Gold Trust | ETF | 3,010 | $244.3K | <0.1% | +3,010 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,320 | $246.6K | <0.1% | −355−9.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,016 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,720 | $247.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 2,655 | $248.9K | <0.1% | +15+0.6% | AddedConverted for a 10-for-1 split | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,543 | $251.2K | <0.1% | +3+0.2% | Added | History |
| FLSFlowserve Corp | COM | 3,663 | $254.1K | <0.1% | +3,663 | New | History |
| ALLAllstate Corp | Stock | 1,223 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,976 | $254.6K | <0.1% | +7+0.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 464 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,452 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 2,449 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,902 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 896 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,618 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,255 | $270.8K | <0.1% | +6,255 | New | History |
| HSYHershey Co | COM | 1,518 | $276.2K | <0.1% | −1−0.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,053 | $277.5K | <0.1% | +6,053 | New | – |
| VTYXVentyx Biosciences, Inc. | COM | 31,000 | $279.9K | <0.1% | +2,000+6.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $281.2K | <0.1% | 00.0% | Unchanged | – |
| DUOTDuos Technologies Group, Inc. | COM | 25,000 | $281.3K | <0.1% | −16,000−39.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,120 | $290.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,548 | $291.1K | <0.1% | −4−0.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 4,100 | $292.5K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,896 | $298.1K | <0.1% | −4,975−50.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 923 | $298.1K | <0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,448 | $302.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $302.9K | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,690 | $303.7K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 982 | $304.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $305.9K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,333 | $306.4K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,856 | $320.4K | <0.1% | −20−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,551 | $323.7K | <0.1% | −300−16.2% | Reduced | History |
| SLBSLB Limited | Stock | 8,535 | $327.6K | <0.1% | −1,375−13.9% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 25,550 | $330.9K | <0.1% | −150−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 13,323 | $330.9K | <0.1% | −502−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,316 | $338.2K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 4,000 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 75,000 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,026 | $348.8K | <0.1% | −14,848−74.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $355.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,489 | $357.3K | <0.1% | −155−5.9% | Reduced | – |
| AESAES Corp | Stock | 25,155 | $360.7K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 20,935 | $361.1K | <0.1% | −12,939−38.2% | Reduced | History |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $361.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $363.6K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,152 | $369.4K | <0.1% | −5−0.2% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,111 | $381.0K | <0.1% | +7+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,140 | $385.4K | <0.1% | −316−9.1% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 22,770 | $385.7K | <0.1% | −5,250−18.7% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 10,500 | $390.7K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,209 | $392.6K | <0.1% | −144−6.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 3,227 | $393.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $395.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,205 | $399.6K | <0.1% | −110−4.8% | Reduced | – |
| VLYValley National Bancorp | COM | 35,000 | $408.8K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 302 | $421.0K | <0.1% | −7−2.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $422.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PBIPitney Bowes Inc | COM | 3,364,466 | $38.4M | 0.7% | History |
| FISVFiserv Inc | Stock | 192,142 | $24.8M | 0.5% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,020,996 | $12.8M | 0.2% | – |
| TMHCTaylor Morrison Home Corp | COM | 158,045 | $10.4M | 0.2% | History |
| COURCoursera, Inc. | COM | 561,580 | $6.58M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 33,348 | $5.47M | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 81,092 | $4.43M | 0.1% | History |
| RALRalliant Corp | Stock | 34,284 | $1.50M | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 113,475 | $1.30M | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 110,000 | $566.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 11,643 | $558.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,766 | $507.5K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 7,796 | $446.5K | <0.1% | History |
| NEXTNextDecade Corp | COM | 60,400 | $410.1K | <0.1% | History |
| FMCFMC Corp | COM NEW | 11,880 | $399.5K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 2,662 | $364.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,600 | $319.8K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 11,099 | $252.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,056 | $240.4K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,697 | $218.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 927 | $217.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,091 | $209.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,632 | $201.2K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7,446 | $200.7K | <0.1% | – |
| BDSXBiodesix Inc | COM | 10,279 | $77.6K | <0.1% | History |