APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

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 icon
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 Held Since
APP icon
151
Applovin
APP
$87.7B
$441K 0.06%
654
+226
+53% +$142K
2025 Q3
1 quarter
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$438K 0.06%
3,700
– –
2023 Q1
11 quarters
PGR icon
153
Progressive
PGR
$124B
$435K 0.06%
1,909
– –
2024 Q3
5 quarters
CME icon
154
CME Group
CME
$103B
$430K 0.06%
1,576
-19
-1% -$5.16K
2023 Q1
11 quarters
GEV icon
155
GE Vernova
GEV
$251B
$427K 0.06%
654
-27
-4% -$16.4K
2025 Q2
2 quarters
D icon
156
Dominion Energy
D
$55.2B
$425K 0.06%
7,256
+673
+10% +$40.5K
2019 Q1
27 quarters
COO icon
157
Cooper Companies
COO
$10.4B
$421K 0.06%
5,141
+227
+5% +$17K
2017 Q4
32 quarters
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$419K 0.06%
14,157
-2,682
-16% -$78.4K
2017 Q4
32 quarters
APO icon
159
Apollo Global Management
APO
$67B
$419K 0.06%
2,892
+50
+2% +$6.64K
2023 Q2
10 quarters
UBER icon
160
Uber
UBER
$142B
$418K 0.06%
5,115
+855
+20% +$77K
2025 Q1
3 quarters
PM icon
161
Philip Morris
PM
$320B
$409K 0.05%
2,550
+120
+5% +$18.6K
2024 Q3
5 quarters
TFC icon
162
Truist Financial
TFC
$55.7B
$389K 0.05%
7,902
+122
+2% +$5.62K
2017 Q4
32 quarters
AN icon
163
AutoNation
AN
$5.06B
$387K 0.05%
1,875
– –
2023 Q2
10 quarters
QCOM icon
164
Qualcomm
QCOM
$184B
$386K 0.05%
2,257
+212
+10% +$36.3K
2023 Q4
8 quarters
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$232B
$378K 0.05%
4,644
-510
-10% -$41.4K
2023 Q4
8 quarters
GS icon
166
Goldman Sachs
GS
$256B
$372K 0.05%
423
+45
+12% +$36.7K
2025 Q2
2 quarters
TSM icon
167
TSMC
TSM
$2.23T
$366K 0.05%
1,204
+121
+11% +$35.5K
2025 Q2
2 quarters
SCHW icon
168
Charles Schwab
SCHW
$167B
$362K 0.05%
3,627
-22
-0.6% -$2.09K
2024 Q4
4 quarters
L icon
169
Loews
L
$22.3B
$361K 0.05%
3,425
-118
-3% -$12.2K
2025 Q2
2 quarters
F icon
170
Ford
F
$48.1B
$358K 0.05%
27,311
+1,233
+5% +$15.9K
2022 Q4
12 quarters
TPR icon
171
Tapestry
TPR
$22.8B
$356K 0.05%
2,788
+128
+5% +$14.6K
2025 Q2
2 quarters
VZ icon
172
Verizon
VZ
$185B
$356K 0.05%
8,734
-4,606
-35% -$187K
2018 Q4
28 quarters
WSM icon
173
Williams-Sonoma
WSM
$28.6B
$353K 0.05%
1,977
+59
+3% +$11.1K
2023 Q4
8 quarters
MMM icon
174
3M
MMM
$84.8B
$346K 0.05%
2,164
-1
-0% -$164
2024 Q3
5 quarters
MSI icon
175
Motorola Solutions
MSI
$74.8B
$343K 0.05%
896
-12
-1% -$4.82K
2023 Q4
8 quarters
5 6
7
8 9

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
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
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
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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.