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 |
|---|---|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 150,836 | $7.81M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 13,796 | $7.88M | 0.1% | −217−1.5% | Reduced | History |
| BALLBALL Corp | COM | 154,232 | $8.17M | 0.2% | −11,125−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 108,117 | $8.33M | 0.2% | −1,142−1.0% | Reduced | History |
| VVisa Inc. | Stock | 24,172 | $8.48M | 0.2% | −137−0.6% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 243,713 | $8.63M | 0.2% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 88,644 | $8.68M | 0.2% | −11,200−11.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,317 | $8.72M | 0.2% | −12,749−31.0% | Reduced | History |
| DOVDOVER Corp | COM | 45,857 | $8.95M | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 124,104 | $9.14M | 0.2% | −1,883−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 258,185 | $9.53M | 0.2% | −487,536−65.4% | Reduced | History |
| APTVAptiv PLC | Stock | 125,583 | $9.56M | 0.2% | −583−0.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 405,400 | $9.59M | 0.2% | +12,000+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,088 | $9.80M | 0.2% | +20.0% | Added | History |
| GMGeneral Motors Co | COM | 120,940 | $9.83M | 0.2% | −43,216−26.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,200 | $10.2M | 0.2% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 147,898 | $10.3M | 0.2% | −1,520−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 72,164 | $10.3M | 0.2% | −92−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,857 | $10.8M | 0.2% | +40.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,925 | $11.5M | 0.2% | −437−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 104,692 | $11.5M | 0.2% | −1,300−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 151,045 | $12.3M | 0.2% | −454,223−75.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,418 | $12.8M | 0.2% | −390−1.9% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 243,788 | $13.3M | 0.2% | −74,493−23.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 251,530 | $13.6M | 0.3% | −1,384−0.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 65,469 | $14.6M | 0.3% | +63,792+3,803.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 195,316 | $14.9M | 0.3% | +195,316 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 84,154 | $15.4M | 0.3% | +30.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 93,345 | $16.2M | 0.3% | +93,345 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 90,684 | $16.8M | 0.3% | −17,042−15.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 85,986 | $17.7M | 0.3% | −116,858−57.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 180,113 | $18.0M | 0.3% | +38,664+27.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 967,047 | $18.2M | 0.3% | −590,788−37.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 130,418 | $18.7M | 0.4% | −2,991−2.2% | Reduced | History |
| AMCRAmcor plc | ORD | 2,280,229 | $19.0M | 0.4% | −565,884−19.9% | Reduced | History |
| SYYSysco Corp | Stock | 265,545 | $19.6M | 0.4% | +1,482+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 79,670 | $19.7M | 0.4% | −7,694−8.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 76,898 | $19.7M | 0.4% | −692−0.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 42,738 | $20.0M | 0.4% | −1,340−3.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 614,790 | $20.3M | 0.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 378,968 | $20.3M | 0.4% | −159,777−29.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 298,769 | $20.4M | 0.4% | −2,224−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 133,760 | $20.5M | 0.4% | −13,560−9.2% | ReducedConverted for a 5-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 83,477 | $20.6M | 0.4% | −360−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 173,635 | $20.9M | 0.4% | −1,214−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 304,017 | $21.3M | 0.4% | −1,191−0.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 562,179 | $21.6M | 0.4% | −105,380−15.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,644 | $21.8M | 0.4% | −526−0.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $22.1M | 0.4% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 215,186 | $22.2M | 0.4% | −978−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 764,305 | $22.8M | 0.4% | −97,710−11.3% | Reduced | History |
| LENLennar Corp | CL A | 222,232 | $22.8M | 0.4% | −2,952−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 118,839 | $23.2M | 0.4% | +9,193+8.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,286 | $24.2M | 0.5% | −3,741−24.9% | Reduced | History |
| RTXRTX Corp | Stock | 132,266 | $24.3M | 0.5% | −245−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 316,738 | $25.0M | 0.5% | −1,352−0.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 248,969 | $25.4M | 0.5% | −5,137−2.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 659,791 | $25.5M | 0.5% | −616,505−48.3% | Reduced | History |
| XYLXylem Inc. | COM | 189,980 | $25.9M | 0.5% | −27,853−12.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 57,857 | $28.0M | 0.5% | −612−1.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 218,158 | $28.6M | 0.5% | −21,143−8.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 355,248 | $28.8M | 0.5% | +355,248 | New | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $29.2M | 0.5% | – | New | – |
| HDHome Depot, Inc. | Stock | 88,946 | $30.6M | 0.6% | −210.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 127,443 | $30.7M | 0.6% | −887−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 583,485 | $31.4M | 0.6% | −43,310−6.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $31.7M | 0.6% | −2−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 213,926 | $32.6M | 0.6% | +11,930+5.9% | Added | History |
| FDXFedEx Corp | Stock | 113,474 | $32.8M | 0.6% | −520−0.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 52,708 | $32.8M | 0.6% | +39,324+293.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 312,009 | $36.2M | 0.7% | −9,615−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 345,940 | $36.4M | 0.7% | +648+0.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 176,862 | $36.7M | 0.7% | −494−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 181,713 | $37.6M | 0.7% | −730−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 295,016 | $37.7M | 0.7% | −23,268−7.3% | Reduced | History |
| AONAon plc | CL A | 110,849 | $39.1M | 0.7% | +2,736+2.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 158,562 | $39.8M | 0.7% | −1,018−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 370,546 | $42.2M | 0.8% | −1620.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 51,501 | $44.4M | 0.8% | −810−1.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 674,622 | $44.8M | 0.8% | −3,784−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 291,263 | $47.2M | 0.9% | +17,028+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 322,811 | $49.6M | 0.9% | −6,521−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89,130 | $51.6M | 1.0% | +240.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 123,712 | $52.2M | 1.0% | −1,473−1.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 286,065 | $56.3M | 1.1% | +243,581+573.3% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,115 | $58.4M | 1.1% | −173−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 256,078 | $58.6M | 1.1% | +14,188+5.9% | Added | History |
| BBarrick Mining Corp | Stock | 1,396,930 | $60.8M | 1.1% | −459,173−24.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 269,632 | $61.6M | 1.2% | −15,394−5.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 89,395 | $69.0M | 1.3% | +59,316+197.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 217,953 | $70.2M | 1.3% | −20,931−8.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 564,206 | $70.7M | 1.3% | +2,278+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 380,596 | $71.0M | 1.3% | −23,288−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 205,469 | $71.1M | 1.3% | +51,735+33.7% | Added | History |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,827,842 | $73.0M | 1.4% | +48,662+1.8% | Added | – |
| GILGildan Activewear Inc. | Stock | 1,185,929 | $74.1M | 1.4% | −78,654−6.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 353,746 | $81.8M | 1.5% | +244,927+225.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 509,073 | $86.3M | 1.6% | −50,678−9.1% | Reduced | History |
| ORCLOracle Corp | Stock | 448,286 | $87.4M | 1.6% | −76,238−14.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 704,545 | $87.9M | 1.6% | +24,463+3.6% | Added | 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 |