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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
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17.1 quarters

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 icon
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 Held Since
AN icon
151
AutoNation
AN
$5.04B
$410K 0.06%
1,875
– –
2023 Q2
9 quarters
ASML icon
152
ASML
ASML
$651B
$409K 0.06%
422
– –
2023 Q4
7 quarters
D icon
153
Dominion Energy
D
$54.8B
$403K 0.06%
6,583
+9
+0.1% +$535
2019 Q1
26 quarters
INTC icon
154
Intel
INTC
$522B
$401K 0.06%
11,960
-6,157
-34% -$149K
2017 Q4
31 quarters
ADP icon
155
Automatic Data Processing
ADP
$111B
$395K 0.05%
1,345
-47
-3% -$14.1K
2018 Q3
28 quarters
PM icon
156
Philip Morris
PM
$315B
$394K 0.05%
2,430
-117
-5% -$19.7K
2024 Q3
4 quarters
AXP icon
157
American Express
AXP
$208B
$392K 0.05%
1,181
-16
-1% -$5.09K
2023 Q4
7 quarters
UAL icon
158
United Airlines
UAL
$32.1B
$390K 0.05%
4,046
-83
-2% -$7.98K
2024 Q1
6 quarters
CVS icon
159
CVS Health
CVS
$115B
$383K 0.05%
5,086
-274
-5% -$18.8K
2017 Q4
31 quarters
APO icon
160
Apollo Global Management
APO
$66.5B
$379K 0.05%
2,842
+49
+2% +$6.94K
2023 Q2
9 quarters
WSM icon
161
Williams-Sonoma
WSM
$28.5B
$375K 0.05%
1,918
– –
2023 Q4
7 quarters
VTRS icon
162
Viatris
VTRS
$20.4B
$374K 0.05%
37,739
-9,655
-20% -$94K
2025 Q2
1 quarter
BLK icon
163
Blackrock
BLK
$167B
$369K 0.05%
316
– –
2022 Q4
11 quarters
TFC icon
164
Truist Financial
TFC
$55.8B
$356K 0.05%
7,780
-43
-0.5% -$1.94K
2017 Q4
31 quarters
L icon
165
Loews
L
$22.2B
$356K 0.05%
3,543
– –
2025 Q2
1 quarter
NET icon
166
Cloudflare
NET
$118B
$356K 0.05%
1,657
– –
2025 Q2
1 quarter
SCHW icon
167
Charles Schwab
SCHW
$166B
$348K 0.05%
3,649
– –
2024 Q4
3 quarters
KNSL icon
168
Kinsale Capital Group
KNSL
$7.81B
$341K 0.05%
803
– –
2025 Q2
1 quarter
QCOM icon
169
Qualcomm
QCOM
$184B
$340K 0.05%
2,045
– –
2023 Q4
7 quarters
UI icon
170
Ubiquiti
UI
$36.4B
$340K 0.05%
515
– –
2025 Q2
1 quarter
AMD icon
171
Advanced Micro Devices
AMD
$937B
$338K 0.05%
2,090
+6
+0.3% +$968
2023 Q4
7 quarters
COO icon
172
Cooper Companies
COO
$10.3B
$337K 0.05%
4,914
– –
2017 Q4
31 quarters
CRM icon
173
Salesforce
CRM
$194B
$337K 0.05%
1,420
+43
+3% +$10.8K
2023 Q1
10 quarters
MMM icon
174
3M
MMM
$84.3B
$336K 0.05%
2,165
+750
+53% +$116K
2024 Q3
4 quarters
TXN icon
175
Texas Instruments
TXN
$257B
$336K 0.05%
1,828
-96
-5% -$18.8K
2020 Q3
20 quarters
5 6
7
8 9

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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GCM
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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.