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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
(+3.7%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.87M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.11M |
| 3 |
PepsiCo
PEP
|
+$1.22M |
| 4 |
Walmart Inc
WMT
|
+$836K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$6.05M |
| 2 |
Boston Omaha
BOC
|
+$2.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 4 |
ExxonMobil
XOM
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $204K | 0.03% |
1,097
-68
| -6% | -$12.7K |
2025 Q3
1 quarter
|
|
252
iShares Core High Dividend ETF
HDV
$15.4B
| $202K | 0.03% |
8,305
| – | – |
2025 Q3
1 quarter
|
|
253
Vestis
VSTS
$1.9B
| $187K | 0.02% |
28,058
| – | – |
2023 Q4
8 quarters
|
|
254
Pacific Biosciences
PACB
$609M
| $187K | 0.02% |
100,000
| – | – |
2020 Q3
21 quarters
|
|
255
Sagimet Biosciences
SGMT
$579M
| $177K | 0.02% |
29,968
| – | – |
2025 Q1
3 quarters
|
|
256
AllianceBernstein Global High Income Fund
AWF
$830M
| $139K | 0.02% |
13,000
| – | – |
2020 Q2
22 quarters
|
|
257
AmeriServ Financial
ASRV
$75.7M
| $136K | 0.02% |
42,513
| – | – |
2018 Q4
28 quarters
|
|
258
Sharplink Inc
SBET
$1.78B
| $93.6K | 0.01% |
+10,474
| New | +$128K |
2025 Q4
0 quarters
|
|
259
Nokia
NOK
$53.6B
| $88.6K | 0.01% |
13,700
| – | – |
2021 Q1
19 quarters
|
|
260
Prime Medicine
PRME
$655M
| $87.4K | 0.01% |
25,188
| – | – |
2025 Q3
1 quarter
|
|
261
Fortress Biotech
FBIO
$63.7M
| $53.2K | 0.01% |
14,534
| – | – |
2025 Q3
1 quarter
|
|
262
Sabre
SABR
$722M
| $22.2K | ﹤0.01% |
16,359
| – | – |
2025 Q1
3 quarters
|
|
263
Adicet Bio
ACET
$48.1M
| – | – |
-2,298
| Closed | -$29.8K | – |
|
264
AXIS Capital
AXS
$7.15B
| – | – |
-2,523
| Closed | -$242K | – |
|
265
Booking.com
BKNG
$125B
| – | – |
-1,000
| Closed | -$216K | – |
|
|
266
Boston Omaha
BOC
$384M
| – | – |
-204,352
| Closed | -$2.67M | – |
|
267
Clover Health Investments
CLOV
$2.49B
| – | – |
-14,181
| Closed | -$43.4K | – |
|
268
DELISTED
Light & Wonder
LNW
| – | – |
-2,822
| Closed | -$237K | – |
|
269
NRG Energy
NRG
$21.6B
| – | – |
-1,315
| Closed | -$213K | – |
|
270
Rivian
RIVN
$18.9B
| – | – |
-11,361
| Closed | -$167K | – |
|
271
iShares Silver Trust
SLV
$27.9B
| – | – |
-5,262
| Closed | -$223K | – |
|
272
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-1,436
| Closed | -$202K | – |
|
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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.