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
RNR icon
176
RenaissanceRe
RNR
$14.1B
$343K 0.05%
+1,221
New +$321K
2025 Q4
0 quarters
BLK icon
177
Blackrock
BLK
$166B
$343K 0.05%
320
+4
+1% +$4.37K
2022 Q4
12 quarters
MA icon
178
Mastercard
MA
$528B
$337K 0.04%
590
+19
+3% +$10.6K
2024 Q3
5 quarters
ADP icon
179
Automatic Data Processing
ADP
$111B
$336K 0.04%
1,307
-38
-3% -$10.1K
2018 Q3
29 quarters
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$334K 0.04%
2,439
-481
-16% -$67.2K
2024 Q4
4 quarters
CIVI icon
181
DELISTED
Civitas Resources
CIVI
$334K 0.04%
+12,316
New +$356K
2025 Q4
0 quarters
NKE icon
182
Nike
NKE
$52.4B
$331K 0.04%
5,199
+1,227
+31% +$80K
2025 Q2
2 quarters
ABT icon
183
Abbott
ABT
$178B
$331K 0.04%
2,640
+240
+10% +$30.6K
2018 Q3
29 quarters
IGIC icon
184
International General Insurance
IGIC
$1.02B
$328K 0.04%
13,091
– –
2025 Q1
3 quarters
EMXF icon
185
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$328K 0.04%
7,058
– –
2023 Q3
9 quarters
ADI icon
186
Analog Devices
ADI
$196B
$327K 0.04%
1,207
+259
+27% +$65.1K
2024 Q2
6 quarters
TXN icon
187
Texas Instruments
TXN
$256B
$325K 0.04%
1,871
+43
+2% +$7.36K
2020 Q3
21 quarters
SON icon
188
Sonoco
SON
$4.86B
$323K 0.04%
7,394
+724
+11% +$30K
2020 Q2
22 quarters
BIIB icon
189
Biogen
BIIB
$34.4B
$322K 0.04%
1,832
+191
+12% +$31.2K
2025 Q3
1 quarter
KNSL icon
190
Kinsale Capital Group
KNSL
$7.95B
$314K 0.04%
803
– –
2025 Q2
2 quarters
BMY icon
191
Bristol-Myers Squibb
BMY
$121B
$309K 0.04%
5,732
+98
+2% +$4.71K
2017 Q4
32 quarters
JCI icon
192
Johnson Controls International
JCI
$92.3B
$309K 0.04%
2,581
-82
-3% -$9.41K
2024 Q4
4 quarters
TT icon
193
Trane Technologies
TT
$104B
$307K 0.04%
789
+30
+4% +$12.4K
2024 Q2
6 quarters
IYR icon
194
iShares US Real Estate ETF
IYR
$4.12B
$306K 0.04%
3,259
– –
2017 Q4
32 quarters
WRB icon
195
W.R. Berkley
WRB
$27.4B
$302K 0.04%
4,307
+20
+0.5% +$1.47K
2025 Q1
3 quarters
AON icon
196
Aon
AON
$58.4B
$299K 0.04%
846
-46
-5% -$16.1K
2020 Q3
21 quarters
CMCSA icon
197
Comcast
CMCSA
$74.7B
$298K 0.04%
9,970
+2,654
+36% +$75.7K
2018 Q4
28 quarters
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$296K 0.04%
3,108
+45
+1% +$4.24K
2025 Q2
2 quarters
SHEL icon
199
Shell
SHEL
$295B
$294K 0.04%
4,000
+1,161
+41% +$85.5K
2022 Q2
14 quarters
NET icon
200
Cloudflare
NET
$115B
$293K 0.04%
1,485
-172
-10% -$36.4K
2025 Q2
2 quarters
6 7
8
9 10

Similar funds

PL
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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
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KCPG
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GCM
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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.