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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
HPE icon
101
Hewlett Packard
HPE
$69.3B
$745K 0.1%
31,005
+863
+3% +$20.3K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
$739K 0.1%
6,109
+1
+0% +$120
UNH icon
103
UnitedHealth
UNH
$353B
$726K 0.1%
2,199
+218
+11% +$73.9K
WFC icon
104
Wells Fargo
WFC
$262B
$726K 0.1%
7,785
+1,534
+25% +$133K
V icon
105
Visa
V
$712B
$701K 0.09%
1,999
+22
+1% +$7.5K
PFE icon
106
Pfizer
PFE
$159B
$678K 0.09%
27,214
+4,832
+22% +$122K
R icon
107
Ryder
R
$9.43B
$674K 0.09%
3,522
+1
+0% +$180
PWR icon
108
Quanta Services
PWR
$90.6B
$653K 0.09%
1,548
+43
+3% +$18.9K
CB icon
109
Chubb
CB
$131B
$642K 0.09%
2,058
+30
+1% +$8.77K
CVX icon
110
Chevron
CVX
$396B
$625K 0.08%
4,101
+499
+14% +$76K
DISV icon
111
Dimensional International Small Cap Value ETF
DISV
$5.25B
$621K 0.08%
16,348
+64
+0.4% +$2.32K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$616K 0.08%
18,921
+3,259
+21% +$105K
T icon
113
AT&T
T
$178B
$613K 0.08%
24,664
-2,039
-8% -$51.6K
MCO icon
114
Moody's
MCO
$89.2B
$594K 0.08%
1,162
+50
+4% +$24.4K
EE icon
115
Excelerate Energy
EE
$1.21B
$589K 0.08%
21,000
– –
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$28B
$573K 0.08%
7,442
+249
+3% +$19.1K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$13B
$572K 0.08%
17,480
-2,261
-11% -$75.4K
FISV
118
Fiserv Inc
FISV
$28.3B
$569K 0.08%
8,474
+115
+1% +$9.63K
ABBV icon
119
AbbVie
ABBV
$451B
$568K 0.08%
2,485
+188
+8% +$42.8K
CI icon
120
Cigna
CI
$73.7B
$566K 0.08%
2,057
+211
+11% +$59.2K
HON icon
121
Honeywell
HON
$68.9B
$563K 0.07%
2,885
-316
-10% -$61.8K
INTC icon
122
Intel
INTC
$473B
$561K 0.07%
15,204
+3,244
+27% +$122K
AMD icon
123
Advanced Micro Devices
AMD
$760B
$557K 0.07%
2,602
+512
+24% +$115K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$554K 0.07%
1,917
+40
+2% +$11.6K
ALL icon
125
Allstate
ALL
$65.9B
$547K 0.07%
2,626
+205
+8% +$42K
3 4
5
6 7

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.