13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0000894189-25-011428
Total Value
$752.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AbbVie, Inc. | ABBV | 126,268 | $29.2M | 3.89% |
| 2 | Mastercard Incorporated Class A | MA | 45,993 | $26.2M | 3.48% |
| 3 | AppLovin Corp. Class A | APP | 36,385 | $26.1M | 3.48% |
| 4 | Booking Holdings Inc. | BKNG | 4,077 | $22.0M | 2.93% |
| 5 | Apple Inc. | AAPL | 81,677 | $20.8M | 2.76% |
| 6 | Vertiv Holdings Co. Class A | VRT | 137,122 | $20.7M | 2.75% |
| 7 | Autodesk, Inc. | ADSK | 62,365 | $19.8M | 2.63% |
| 8 | Roblox Corp. Class A | RBLX | 141,761 | $19.6M | 2.61% |
| 9 | VeriSign, Inc. | VRSN | 68,706 | $19.2M | 2.55% |
| 10 | Spotify Technology SA | SPOT | 26,735 | $18.7M | 2.48% |
| 11 | Fair Isaac Corporation | FICO | 12,114 | $18.1M | 2.41% |
| 12 | Colgate-Palmolive Company | CL | 223,175 | $17.8M | 2.37% |
| 13 | Tapestry, Inc. | TPR | 153,086 | $17.3M | 2.30% |
| 14 | Amgen Inc. | AMGN | 61,366 | $17.3M | 2.30% |
| 15 | Palo Alto Networks, Inc. | PANW | 84,663 | $17.2M | 2.29% |
| 16 | Rollins, Inc. | ROL | 292,509 | $17.2M | 2.28% |
| 17 | Bristol-Myers Squibb Company | CELG-RI | 376,150 | $17.0M | 2.25% |
| 18 | Adobe Inc. | ADBE | 47,895 | $16.9M | 2.25% |
| 19 | Broadcom Inc. | AVGO | 50,931 | $16.8M | 2.23% |
| 20 | Airbnb, Inc. Class A | ABNB | 135,577 | $16.5M | 2.19% |
| 21 | Hilton Worldwide Holdings Inc. | HLT | 62,891 | $16.3M | 2.17% |
| 22 | NetApp, Inc. | NTAP | 136,132 | $16.1M | 2.14% |
| 23 | Atlassian Corp Class A | TEAM | 97,727 | $15.6M | 2.07% |
| 24 | Gilead Sciences, Inc. | GILD | 138,674 | $15.4M | 2.05% |
| 25 | Expedia Group, Inc. | EXPE | 69,898 | $14.9M | 1.99% |
| 26 | Pure Storage, Inc. Class A | 74624M102 | 175,933 | $14.7M | 1.96% |
| 27 | Nutanix, Inc. Class A | NTNX | 197,185 | $14.7M | 1.95% |
| 28 | Motorola Solutions, Inc. | MSI | 31,937 | $14.6M | 1.94% |
| 29 | Toast, Inc. Class A | TOST | 354,272 | $12.9M | 1.72% |
| 30 | Argan, Inc. | AGX | 46,005 | $12.4M | 1.65% |
| 31 | DraftKings, Inc. Class A | DKNG | 331,153 | $12.4M | 1.65% |
| 32 | Philip Morris International Inc. | 718172109 | 74,416 | $12.1M | 1.60% |
| 33 | Automatic Data Processing, Inc. | ADP | 37,062 | $10.9M | 1.45% |
| 34 | Domino's Pizza, Inc. | DPZ | 24,970 | $10.8M | 1.43% |
| 35 | Medpace Holdings, Inc. | MEDP | 20,663 | $10.6M | 1.41% |
| 36 | GoDaddy, Inc. Class A | GDDY | 73,154 | $10.0M | 1.33% |
| 37 | Gartner, Inc. | IT | 37,969 | $10.0M | 1.33% |
| 38 | Manhattan Associates, Inc. | MANH | 44,475 | $9.1M | 1.21% |
| 39 | Crown Holdings, Inc. | CCK | 85,599 | $8.3M | 1.10% |
| 40 | Rockwell Automation, Inc. | ROK | 22,834 | $8.0M | 1.06% |
| 41 | Hasbro, Inc. | HAS | 103,147 | $7.8M | 1.04% |
| 42 | Zscaler, Inc. | ZS | 25,394 | $7.6M | 1.01% |
| 43 | Sterling Infrastructure, Inc. | STRL | 22,374 | $7.6M | 1.01% |
| 44 | ServiceNow, Inc. | NOW | 8,176 | $7.5M | 1.00% |
| 45 | Pegasystems Inc. | PEGA | 125,838 | $7.2M | 0.96% |
| 46 | Lyft, Inc. Class A | LYFT | 292,685 | $6.4M | 0.86% |
| 47 | TechnipFMC plc | FTI | 156,703 | $6.2M | 0.82% |
| 48 | Commvault Systems, Inc. | CVLT | 32,700 | $6.2M | 0.82% |
| 49 | HubSpot, Inc. | HUBS | 12,049 | $5.6M | 0.75% |
| 50 | Valmont Industries, Inc. | 920253101 | 14,516 | $5.6M | 0.75% |
| 51 | Dillard's, Inc. Class A | 254067101 | 8,550 | $5.3M | 0.70% |
| 52 | Match Group, Inc. | MTCH | 141,318 | $5.0M | 0.66% |
| 53 | Super Group (SGHC) Limited | SGHC | 368,833 | $4.9M | 0.65% |
| 54 | Pool Corporation | POOL | 14,784 | $4.6M | 0.61% |
| 55 | Snowflake, Inc. | SNOW | 19,090 | $4.3M | 0.57% |
| 56 | TopBuild Corp. | BLD | 10,726 | $4.2M | 0.56% |
| 57 | Accenture Plc Class A | ACN | 13,666 | $3.4M | 0.45% |
| 58 | Corcept Therapeutics Incorporated. | CORT | 38,961 | $3.2M | 0.43% |
| 59 | Dropbox, Inc. Class A | DBX | 106,852 | $3.2M | 0.43% |
| 60 | DaVita Inc. | DVA | 15,677 | $2.1M | 0.28% |