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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
APP icon
151
Applovin
APP
$106B
$441K 0.06%
654
+226
+53% +$142K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$438K 0.06%
3,700
– –
PGR icon
153
Progressive
PGR
$127B
$435K 0.06%
1,909
– –
CME icon
154
CME Group
CME
$103B
$430K 0.06%
1,576
-19
-1% -$5.16K
GEV icon
155
GE Vernova
GEV
$243B
$427K 0.06%
654
-27
-4% -$16.4K
D icon
156
Dominion Energy
D
$57.7B
$425K 0.06%
7,256
+673
+10% +$40.5K
COO icon
157
Cooper Companies
COO
$13.9B
$421K 0.06%
5,141
+227
+5% +$17K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$419K 0.06%
14,157
-2,682
-16% -$78.4K
APO icon
159
Apollo Global Management
APO
$79.7B
$419K 0.06%
2,892
+50
+2% +$6.64K
UBER icon
160
Uber
UBER
$161B
$418K 0.06%
5,115
+855
+20% +$77K
PM icon
161
Philip Morris
PM
$299B
$409K 0.05%
2,550
+120
+5% +$18.6K
TFC icon
162
Truist Financial
TFC
$61.6B
$389K 0.05%
7,902
+122
+2% +$5.62K
AN icon
163
AutoNation
AN
$6.62B
$387K 0.05%
1,875
– –
QCOM icon
164
Qualcomm
QCOM
$175B
$386K 0.05%
2,257
+212
+10% +$36.3K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$378K 0.05%
4,644
-510
-10% -$41.4K
GS icon
166
Goldman Sachs
GS
$301B
$372K 0.05%
423
+45
+12% +$36.7K
TSM icon
167
TSMC
TSM
$2.17T
$366K 0.05%
1,204
+121
+11% +$35.5K
SCHW
168
Charles Schwab
SCHW
$191B
$362K 0.05%
3,627
-22
-0.6% -$2.09K
L icon
169
Loews
L
$22.4B
$361K 0.05%
3,425
-118
-3% -$12.2K
F icon
170
Ford
F
$55.3B
$358K 0.05%
27,311
+1,233
+5% +$15.9K
TPR icon
171
Tapestry
TPR
$25B
$356K 0.05%
2,788
+128
+5% +$14.6K
VZ icon
172
Verizon
VZ
$208B
$356K 0.05%
8,734
-4,606
-35% -$187K
WSM icon
173
Williams-Sonoma
WSM
$27.7B
$353K 0.05%
1,977
+59
+3% +$11.1K
MMM icon
174
3M
MMM
$89.9B
$346K 0.05%
2,164
-1
-0% -$164
MSI icon
175
Motorola Solutions
MSI
$80.4B
$343K 0.05%
896
-12
-1% -$4.82K
5 6
7
8 9

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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.