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APG

Abacus Planning Group Portfolio holdings

AUM $809M
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

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
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
WELL icon
251
Welltower
WELL
$172B
$204K 0.03%
1,097
-68
-6% -$12.7K
HDV
252
iShares Core High Dividend ETF
HDV
$15.2B
$202K 0.03%
8,305
– –
VSTS icon
253
Vestis
VSTS
$1.65B
$187K 0.02%
28,058
– –
PACB icon
254
Pacific Biosciences
PACB
$435M
$187K 0.02%
100,000
– –
SGMT icon
255
Sagimet Biosciences
SGMT
$656M
$177K 0.02%
29,968
– –
AWF
256
AllianceBernstein Global High Income Fund
AWF
$876M
$139K 0.02%
13,000
– –
ASRV icon
257
AmeriServ Financial
ASRV
$81.5M
$136K 0.02%
42,513
– –
SBET icon
258
Sharplink Inc
SBET
$1.78B
$93.6K 0.01%
+10,474
New +$128K
NOK icon
259
Nokia
NOK
$57.2B
$88.6K 0.01%
13,700
– –
PRME icon
260
Prime Medicine
PRME
$655M
$87.4K 0.01%
25,188
– –
FBIO icon
261
Fortress Biotech
FBIO
$92.4M
$53.2K 0.01%
14,534
– –
SABR icon
262
Sabre
SABR
$888M
$22.2K ﹤0.01%
16,359
– –
ACET icon
263
Adicet Bio
ACET
$84.8M
– –
-2,298
Closed -$29.8K
AXS icon
264
AXIS Capital
AXS
$7.26B
– –
-2,523
Closed -$242K
BKNG icon
265
Booking.com
BKNG
$155B
– –
-1,000
Closed -$216K
BOC icon
266
Boston Omaha
BOC
$417M
– –
-204,352
Closed -$2.67M
CLOV icon
267
Clover Health Investments
CLOV
$2.25B
– –
-14,181
Closed -$43.4K
LNW
268
DELISTED
Light & Wonder
LNW
– –
-2,822
Closed -$237K
NRG icon
269
NRG Energy
NRG
$23.4B
– –
-1,315
Closed -$213K
RIVN icon
270
Rivian
RIVN
$23.3B
– –
-11,361
Closed -$167K
SLV icon
271
iShares Silver Trust
SLV
$32.3B
– –
-5,262
Closed -$223K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,436
Closed -$202K
7 8 9 10
11

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.