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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
+6.77%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.02%
Holding
265
New
17
Increased
82
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.91M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 7.77%
3 Industrials 4.98%
4 Financials 4.28%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.75M 0.66%
7,134
+830
+13% +$532K
WK icon
27
Workiva
WK
$4.22B
$4.56M 0.63%
52,954
– –
DEA
28
Easterly Government Properties
DEA
$1.16B
$4.48M 0.62%
195,386
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$19.1B
$3.69M 0.51%
46,825
– –
MTB icon
30
M&T Bank
MTB
$34.5B
$3.18M 0.44%
16,104
– –
EW icon
31
Edwards Lifesciences
EW
$51.8B
$3.12M 0.43%
40,171
– –
BAC icon
32
Bank of America
BAC
$428B
$3.12M 0.43%
60,474
+7,323
+14% +$357K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.11M 0.43%
58,156
-694
-1% -$34.9K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.88M 0.4%
37,505
-2,000
-5% -$150K
ORCL icon
35
Oracle
ORCL
$438B
$2.88M 0.4%
10,223
+237
+2% +$60.4K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$2.82M 0.39%
3,846
+41
+1% +$30.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 0.38%
5,430
+327
+6% +$158K
BOC icon
38
Boston Omaha
BOC
$415M
$2.67M 0.37%
204,352
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$2.63M 0.36%
10,804
+52
+0.5% +$10.9K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.52M 0.35%
55,290
-240
-0.4% -$10.5K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.29M 0.32%
32,052
+943
+3% +$65.1K
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$2.27M 0.31%
50,887
+3,542
+7% +$151K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$2.22M 0.31%
86,429
-977
-1% -$24.2K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$12B
$2.13M 0.29%
23,738
– –
KO icon
45
Coca-Cola
KO
$383B
$2.12M 0.29%
31,920
+991
+3% +$68.2K
WMT icon
46
Walmart Inc
WMT
$817B
$2.12M 0.29%
20,540
+88
+0.4% +$8.76K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 0.29%
19,117
+1
+0% +$110
COST icon
48
Costco
COST
$415B
$2.07M 0.28%
2,231
-39
-2% -$37.4K
ARMK icon
49
Aramark
ARMK
$15.5B
$1.98M 0.27%
51,528
– –
INTU icon
50
Intuit
INTU
$95.2B
$1.98M 0.27%
2,894
+27
+0.9% +$19.5K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Abacus Planning Group held 265 positions worth $725M, up 7.8% from $672M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abacus Planning Group's Q3 2025 filing shows 17 new, 82 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,360 shares worth $284K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $13M.

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 Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,360 shares worth $284K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q3 2025, an estimated $12.8M increase.
  • Abacus Planning Group's biggest Q3 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $13M.
  • Abacus Planning Group fully exited United Rentals in Q3 2025, selling an estimated $283K.
  • Abacus Planning Group's ten largest holdings make up 56% of its $725M portfolio in Q3 2025.
  • Abacus Planning Group opened 17 new positions and closed 4 in Q3 2025.
  • Abacus Planning Group's portfolio value rose 7.8% quarter-over-quarter to $725M.

Based on Abacus Planning Group's 13F filing for Q3 2025, filed 22 Oct 2025.