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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
ARMK icon
51
Aramark
ARMK
$15.3B
$1.9M 0.25%
51,528
– –
COST icon
52
Costco
COST
$419B
$1.88M 0.25%
2,176
-55
-2% -$49.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$1.87M 0.25%
19,447
-334
-2% -$31.7K
CAT icon
54
Caterpillar
CAT
$368B
$1.86M 0.25%
3,247
+33
+1% +$18.3K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$1.79M 0.24%
12,714
+40
+0.3% +$5.59K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.78M 0.24%
66,166
-153
-0.2% -$4.09K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$1.72M 0.23%
6,988
-224
-3% -$55.1K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.7M 0.23%
51,311
+10,012
+24% +$327K
FNV icon
59
Franco-Nevada
FNV
$51.3B
$1.65M 0.22%
7,938
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.62M 0.22%
23,738
– –
XOM icon
61
ExxonMobil
XOM
$644B
$1.62M 0.22%
13,452
-3,517
-21% -$408K
SFST icon
62
Southern First Bancshares
SFST
$590M
$1.57M 0.21%
30,458
-665
-2% -$31.9K
UNM icon
63
Unum
UNM
$14.7B
$1.55M 0.21%
19,993
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.3B
$1.51M 0.2%
62,896
-594
-0.9% -$14.1K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$1.5M 0.2%
3,882
– –
MRK icon
66
Merck
MRK
$366B
$1.49M 0.2%
14,117
+862
+7% +$80.9K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.43M 0.19%
31,816
-420
-1% -$19.1K
LEN icon
68
Lennar Class A
LEN
$20.8B
$1.38M 0.18%
13,384
+230
+2% +$27.8K
DHR icon
69
Danaher
DHR
$152B
$1.34M 0.18%
5,846
+121
+2% +$26.6K
DE icon
70
Deere & Co
DE
$170B
$1.32M 0.18%
2,826
-6
-0.2% -$2.82K
AMGN icon
71
Amgen
AMGN
$234B
$1.28M 0.17%
3,896
+83
+2% +$26.3K
AVGO icon
72
Broadcom
AVGO
$1.75T
$1.27M 0.17%
3,682
-11
-0.3% -$3.93K
HD icon
73
Home Depot
HD
$329B
$1.27M 0.17%
3,697
+144
+4% +$52.7K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.26M 0.17%
18,779
-377
-2% -$25.3K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.16%
3,712
-79
-2% -$24.7K
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 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.