ABSOLUTE CAPITAL MANAGEMENT LLC
Q1 2025 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001817648
· CRD 121484
· SEC-registered investment adviser
$173.0M Reported Value Total
ABSOLUTE CAPITAL MANAGEMENT, LLC reports 1,807 total accounts under management (AUM). There are 1,671 discretionary accounts valued at $426,638,381, and 136 non-discretionary accounts valued at $7,347,009.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$173.0M
Quarter over quarter
-3.0%
Holdings
118
Top-10 concentration
35.7%
Key People
Form ADV owners & control persons
Phillip Brenden Gebben
OWNER, CEO / MANAGING DIRECTOR
Renee Lynn Gebben
OWNER
Denise Diane Alfieri
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $173.0M |
| Positions | 118 |
| Change in reported value | -4.3% |
| New positions | 10 |
| Exited positions | 13 |
| Position turnover | 17.6% |
| Top-10 concentration | 35.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
168 | $430.7M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
162 | $400.8M |
|
Q1 2026 13F
Filed May 12, 2026
|
146 | $301.0M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
133 | $274.5M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
120 | $233.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
123 | $199.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
118 | $173.0M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
121 | $180.8M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
107 | $168.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
105 | $165.3M |
|
Q1 2024 13F
Filed May 2, 2024
|
104 | $157.0M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
83 | $110.2M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
75 | $104.2M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
77 | $108.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
69 | $113.0M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
70 | $91.7M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
528 | $76.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
48 | $62.3M |
|
Q1 2022 13F
Filed May 4, 2022
|
54 | $83.9M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
546 | $107.9M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMH VANECK ETF TRUST | $8.8M | 5.09% |
| 2 | QQQ INVESCO QQQ TR | $8.6M | 5.0% |
| 3 | VLU SPDR SER TR | $6.5M | 3.74% |
| 4 | BRK-A BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.69% |
| 5 | DIVB ISHARES TR | $5.9M | 3.39% |
| 6 | XLK SELECT SECTOR SPDR TR | $5.5M | 3.2% |
| 7 | SPY SPDR S&P 500 ETF TR | $5.5M | 3.16% |
| 8 | SOXX ISHARES TR | $5.1M | 2.92% |
| 9 | DIA SPDR DOW JONES INDL AVERAGE | $4.8M | 2.77% |
| 10 | VOX VANGUARD WORLD FD | $4.8M | 2.76% |
| 11 | ILCG ISHARES TR | $4.0M | 2.29% |
| 12 | IVV ISHARES TR | $3.7M | 2.14% |
| 13 | VTI VANGUARD INDEX FDS | $3.6M | 2.09% |
| 14 | USMV ISHARES TR | $3.5M | 2.01% |
| 15 | QUAL ISHARES TR | $2.9M | 1.69% |
| 16 | RWL INVESCO EXCH TRADED FD TR II | $2.8M | 1.61% |
| 17 | VGT VANGUARD WORLD FD | $2.7M | 1.53% |
| 18 | IUSB ISHARES TR | $2.6M | 1.51% |
| 19 | VDC VANGUARD WORLD FD | $2.6M | 1.49% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.44% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.