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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 4,605 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 26,025 | $1.56M | <0.1% | −100−0.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 29,500 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 121,234 | $1.60M | <0.1% | −35,550−22.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,096 | $1.61M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SYKStryker Corp | Stock | 4,685 | $1.65M | <0.1% | +3+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,930 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 20,041 | $1.68M | <0.1% | −1,448−6.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 50,634 | $1.71M | <0.1% | −1,000−1.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 88,641 | $1.72M | <0.1% | +88,641 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 9,884 | $1.72M | <0.1% | −620−5.9% | Reduced | History |
| AMRZAmrize Ltd | SHS | 31,878 | $1.72M | <0.1% | −1,068,205−97.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,512 | $1.73M | <0.1% | +155+0.7% | Added | History |
| TRMBTrimble Inc. | COM | 22,724 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,591 | $1.86M | <0.1% | −246−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,170 | $1.89M | <0.1% | −103−1.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 7,032 | $2.02M | <0.1% | −75−1.1% | ReducedConverted for a 3-for-1 split | History |
| NNNextnav Inc. | COMMON STOCK | 121,952 | $2.03M | <0.1% | +53,500+78.2% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 67,422 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,398 | $2.09M | <0.1% | −125−3.5% | Reduced | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 42,190 | $2.09M | <0.1% | −25,925−38.1% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $2.10M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 6,742 | $2.18M | <0.1% | +4+0.1% | Added | History |
| SHELShell plc | ADR | 29,903 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,862 | $2.27M | <0.1% | +19+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,117 | $2.33M | <0.1% | +5+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 38,123 | $2.43M | <0.1% | +15,985+72.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,510 | $2.45M | <0.1% | +637+13.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 175,000 | $2.46M | <0.1% | +175,000 | New | History |
| WATWaters Corp | COM | 6,642 | $2.52M | <0.1% | +211+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,868 | $2.56M | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 95,349 | $2.62M | <0.1% | −600−0.6% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 24,491 | $2.62M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,129 | $2.64M | <0.1% | −730−9.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 6,591 | $2.65M | <0.1% | +6,591 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,567 | $2.69M | 0.1% | +891+33.3% | Added | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 85,621 | $2.69M | 0.1% | −85,621−50.0% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 103,800 | $2.74M | 0.1% | +21,775+26.5% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 59,197 | $2.78M | 0.1% | +59,197 | New | History |
| NTRSNorthern Trust Corp | COM | 20,394 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 17,403 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 37,490 | $2.82M | 0.1% | −213,207−85.0% | Reduced | History |
| LEALear Corp | COM NEW | 24,849 | $2.85M | 0.1% | +24,849 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,380 | $2.87M | 0.1% | +20,269+182.4% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 32,603 | $2.96M | 0.1% | −2,800−7.9% | Reduced | History |
| DVADavita Inc. | COM | 26,720 | $3.04M | 0.1% | +910+3.5% | Added | History |
| CMICummins Inc | Stock | 6,008 | $3.07M | 0.1% | +10.0% | Added | History |
| CPTCamden Property Trust | REIT | 28,460 | $3.13M | 0.1% | +28,460 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,653 | $3.15M | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 101,170 | $3.24M | 0.1% | −1,890−1.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 19,390 | $3.31M | 0.1% | −1,950−9.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,606 | $3.36M | 0.1% | −10,228−51.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,964 | $3.49M | 0.1% | −4,241−19.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,678 | $3.50M | 0.1% | +311+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,802 | $3.55M | 0.1% | −122−1.8% | Reduced | History |
| LRNStride, Inc. | COM | 55,586 | $3.61M | 0.1% | +55,586 | New | History |
| KNKnowles Corp | COM | 168,965 | $3.62M | 0.1% | −110,608−39.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,103 | $3.63M | 0.1% | +403+3.8% | Added | History |
| TXTTextron Inc | COM | 43,637 | $3.80M | 0.1% | +43,637 | New | History |
| ECLEcolab Inc. | Stock | 14,917 | $3.92M | 0.1% | −85−0.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 242,097 | $3.99M | 0.1% | +105,000+76.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,760 | $4.04M | 0.1% | −38−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 18,172 | $4.10M | 0.1% | −562−3.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 47,347 | $4.14M | 0.1% | −17,089−26.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,802 | $4.28M | 0.1% | +224+2.1% | Added | History |
| CCitigroup Inc | Stock | 36,996 | $4.32M | 0.1% | −31−0.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 18,896 | $4.34M | 0.1% | −108−0.6% | Reduced | History |
| HASHasbro, Inc. | COM | 54,485 | $4.47M | 0.1% | −27,121−33.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 39,041 | $4.50M | 0.1% | −208−0.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 8,862 | $4.53M | 0.1% | −67−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,510 | $4.55M | 0.1% | +36+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 2,124 | $4.57M | 0.1% | +59+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,337 | $4.66M | 0.1% | −27−0.1% | Reduced | – |
| KGCKinross Gold Corp | COM | 173,538 | $4.89M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 31,470 | $5.05M | 0.1% | +928+3.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 35,012 | $5.07M | 0.1% | −394−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 32,900 | $5.07M | 0.1% | +1,498+4.8% | Added | History |
| COFCapital One Financial Corp | Stock | 21,206 | $5.14M | 0.1% | +161+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,673 | $5.14M | 0.1% | −594−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,310 | $5.16M | 0.1% | +40.0% | Added | History |
| TRPTC Energy Corp | COM | 96,650 | $5.32M | 0.1% | −13,201−12.0% | Reduced | History |
| ENSEnerSys | COM | 37,574 | $5.51M | 0.1% | +37,574 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 76,911 | $5.55M | 0.1% | −14,430−15.8% | Reduced | History |
| FTITechnipFMC plc | COM | 124,800 | $5.56M | 0.1% | −21,018−14.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 43,018 | $5.71M | 0.1% | −54−0.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 51,739 | $5.79M | 0.1% | −93,590−64.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,596 | $5.90M | 0.1% | +271+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,836 | $6.01M | 0.1% | −139−2.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 45,075 | $6.10M | 0.1% | −218,330−82.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,076 | $6.14M | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 193,549 | $6.72M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 271,198 | $6.75M | 0.1% | −2,582−0.9% | Reduced | History |
| GBFHGBank Financial Holdings Inc. | COM | 202,125 | $6.85M | 0.1% | +16,600+8.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 59,975 | $7.05M | 0.1% | −214−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 49,214 | $7.09M | 0.1% | +200.0% | Added | History |
| DEDeere & Co | Stock | 15,226 | $7.09M | 0.1% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,901 | $7.20M | 0.1% | −58,382−84.3% | Reduced | History |
| PARPar Technology Corp | COM | 198,796 | $7.21M | 0.1% | +12,479+6.7% | Added | History |
| ALSumisho Air Lease Corp | CL A | 118,079 | $7.58M | 0.1% | −93,221−44.1% | Reduced | History |
| GLWCorning Inc | COM | 88,487 | $7.75M | 0.1% | 00.0% | Unchanged | History |
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 |