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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.84M 0.64%
7,105
-29
-0.4% -$19.6K
WK icon
27
Workiva
WK
$4.31B
$4.57M 0.61%
52,954
– –
DEA
28
Easterly Government Properties
DEA
$1.17B
$4.14M 0.55%
195,385
-1
-0% -$22
AVDE icon
29
Avantis International Equity ETF
AVDE
$19B
$3.72M 0.49%
45,148
-1,677
-4% -$135K
BAC icon
30
Bank of America
BAC
$436B
$3.44M 0.46%
62,557
+2,083
+3% +$110K
EW icon
31
Edwards Lifesciences
EW
$52B
$3.41M 0.45%
40,047
-124
-0.3% -$10.2K
MTB icon
32
M&T Bank
MTB
$34.3B
$3.25M 0.43%
16,123
+19
+0.1% +$3.63K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.18M 0.42%
58,111
-45
-0.1% -$2.45K
WMT icon
34
Walmart Inc
WMT
$820B
$3.16M 0.42%
28,325
+7,785
+38% +$836K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$3.04M 0.41%
9,724
-1,080
-10% -$309K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.92M 0.39%
37,685
+180
+0.5% +$13.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.79M 0.37%
37,937
+5,885
+18% +$428K
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.79M 0.37%
2,595
+116
+5% +$111K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.55M 0.34%
56,095
+805
+1% +$36.5K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$2.49M 0.33%
3,772
-74
-2% -$49.4K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.44M 0.33%
54,958
+4,071
+8% +$180K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.32%
4,853
-577
-11% -$287K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.31M 0.31%
11,146
+687
+7% +$136K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$2.24M 0.3%
85,295
-1,134
-1% -$29.5K
KO icon
45
Coca-Cola
KO
$386B
$2.23M 0.3%
31,851
-69
-0.2% -$4.81K
ORCL icon
46
Oracle
ORCL
$435B
$2.16M 0.29%
11,068
+845
+8% +$201K
PEP icon
47
PepsiCo
PEP
$193B
$2.14M 0.29%
14,940
+8,286
+125% +$1.22M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 0.28%
19,120
+3
+0% +$331
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.05M 0.27%
20,134
+1,033
+5% +$103K
INTU icon
50
Intuit
INTU
$97.9B
$1.97M 0.26%
2,978
+84
+3% +$55.5K
1
2
3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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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.