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APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.5%
Holding
276
New
16
Increased
126
Reduced
76
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

Rank Stock Value
1
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 7.49%
3 Industrials 4.54%
4 Consumer Discretionary 4.28%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$241K 0.03%
3,320
– –
2024 Q3
5 quarters
DHC icon
227
Diversified Healthcare Trust
DHC
$1.84B
$239K 0.03%
49,283
– –
2025 Q1
3 quarters
ELV icon
228
Elevance Health
ELV
$92.9B
$235K 0.03%
671
+43
+7% +$14.5K
2021 Q4
16 quarters
BTC icon
229
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
$235K 0.03%
6,067
– –
2024 Q4
4 quarters
FLR icon
230
Fluor
FLR
$6.38B
$234K 0.03%
5,899
-761
-11% -$33.7K
2025 Q1
3 quarters
NGVT icon
231
Ingevity
NGVT
$2.43B
$229K 0.03%
3,863
– –
2025 Q3
1 quarter
CSX icon
232
CSX Corp
CSX
$90.2B
$228K 0.03%
+6,295
New +$225K
2025 Q4
0 quarters
DC icon
233
Dakota Gold
DC
$741M
$228K 0.03%
40,160
– –
2025 Q2
2 quarters
HL icon
234
Hecla Mining
HL
$10.5B
$224K 0.03%
11,655
– –
2022 Q2
14 quarters
CDNS icon
235
Cadence Design Systems
CDNS
$89.3B
$223K 0.03%
715
+67
+10% +$21.9K
2025 Q3
1 quarter
SO icon
236
Southern Company
SO
$103B
$222K 0.03%
2,543
+165
+7% +$15.1K
2025 Q1
3 quarters
ORA icon
237
Ormat Technologies
ORA
$5.51B
$221K 0.03%
+2,000
New +$219K
2025 Q4
0 quarters
PNC icon
238
PNC Financial Services
PNC
$85.7B
$219K 0.03%
+1,051
New +$203K
2025 Q4
0 quarters
AMP icon
239
Ameriprise Financial
AMP
$44.4B
$216K 0.03%
441
-21
-5% -$9.96K
2024 Q3
5 quarters
SSB icon
240
SouthState Bank Corp
SSB
$9.82B
$215K 0.03%
2,286
-2,286
-50% -$212K
2024 Q3
5 quarters
AKRE icon
241
Akre Focus ETF
AKRE
$5.13B
$213K 0.03%
+3,246
New +$210K
2025 Q4
0 quarters
GPN icon
242
Global Payments
GPN
$22.3B
$212K 0.03%
+2,745
New +$221K
2025 Q4
0 quarters
FTV icon
243
Fortive
FTV
$17.5B
$212K 0.03%
+3,843
New +$199K
2025 Q4
0 quarters
MRCY icon
244
Mercury Systems
MRCY
$4.65B
$212K 0.03%
2,904
– –
2025 Q3
1 quarter
APA icon
245
APA Corp
APA
$16.5B
$209K 0.03%
+8,550
New +$207K
2025 Q4
0 quarters
MAR icon
246
Marriott International
MAR
$101B
$208K 0.03%
+672
New +$192K
2025 Q4
0 quarters
FLEX icon
247
Flex
FLEX
$36.4B
$207K 0.03%
3,434
-124
-3% -$7.66K
2025 Q3
1 quarter
BLDR icon
248
Builders FirstSource
BLDR
$5.78B
$207K 0.03%
2,014
-56
-3% -$6.29K
2023 Q2
10 quarters
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$207K 0.03%
4,589
– –
2025 Q3
1 quarter
BTI icon
250
British American Tobacco
BTI
$125B
$204K 0.03%
+3,611
New +$197K
2025 Q4
0 quarters
7 8 9
10
11

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
AWA
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KCPG
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GCM
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DMC
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CFO
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Abacus Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Planning Group held 276 positions worth $751M, up 3.7% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q4 2025 filing shows 16 new, 126 increased, 76 reduced and 10 closed positions. Its largest new stake was Franklin Bitcoin ETF: 9,469 shares worth $479K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q4 2025 buy was Franklin Bitcoin ETF: 9,469 shares worth $479K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $7.87M increase.
  • Abacus Planning Group's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $6.05M.
  • Abacus Planning Group fully exited Boston Omaha in Q4 2025, selling an estimated $2.67M.
  • Abacus Planning Group's ten largest holdings make up 55% of its $751M portfolio in Q4 2025.
  • Abacus Planning Group opened 16 new positions and closed 10 in Q4 2025.
  • Abacus Planning Group's portfolio value rose 3.7% quarter-over-quarter to $751M.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.