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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
RNR icon
176
RenaissanceRe
RNR
$13.7B
$343K 0.05%
+1,221
New +$321K
BLK icon
177
Blackrock
BLK
$180B
$343K 0.05%
320
+4
+1% +$4.37K
MA icon
178
Mastercard
MA
$521B
$337K 0.04%
590
+19
+3% +$10.6K
ADP icon
179
Automatic Data Processing
ADP
$114B
$336K 0.04%
1,307
-38
-3% -$10.1K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$334K 0.04%
2,439
-481
-16% -$67.2K
CIVI
181
DELISTED
Civitas Resources
CIVI
$334K 0.04%
+12,316
New +$356K
NKE icon
182
Nike
NKE
$58.7B
$331K 0.04%
5,199
+1,227
+31% +$80K
ABT icon
183
Abbott
ABT
$195B
$331K 0.04%
2,640
+240
+10% +$30.6K
IGIC icon
184
International General Insurance
IGIC
$1.13B
$328K 0.04%
13,091
– –
EMXF icon
185
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$328K 0.04%
7,058
– –
ADI icon
186
Analog Devices
ADI
$175B
$327K 0.04%
1,207
+259
+27% +$65.1K
TXN icon
187
Texas Instruments
TXN
$236B
$325K 0.04%
1,871
+43
+2% +$7.36K
SON icon
188
Sonoco
SON
$5.58B
$323K 0.04%
7,394
+724
+11% +$30K
BIIB icon
189
Biogen
BIIB
$32.3B
$322K 0.04%
1,832
+191
+12% +$31.2K
KNSL icon
190
Kinsale Capital Group
KNSL
$8.67B
$314K 0.04%
803
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$136B
$309K 0.04%
5,732
+98
+2% +$4.71K
JCI icon
192
Johnson Controls International
JCI
$84.6B
$309K 0.04%
2,581
-82
-3% -$9.41K
TT icon
193
Trane Technologies
TT
$98.8B
$307K 0.04%
789
+30
+4% +$12.4K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.58B
$306K 0.04%
3,259
– –
WRB icon
195
W.R. Berkley
WRB
$25.4B
$302K 0.04%
4,307
+20
+0.5% +$1.47K
AON icon
196
Aon
AON
$75.4B
$299K 0.04%
846
-46
-5% -$16.1K
CMCSA icon
197
Comcast
CMCSA
$96B
$298K 0.04%
9,970
+2,654
+36% +$75.7K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$296K 0.04%
3,108
+45
+1% +$4.24K
SHEL icon
199
Shell
SHEL
$250B
$294K 0.04%
4,000
+1,161
+41% +$85.5K
NET icon
200
Cloudflare
NET
$107B
$293K 0.04%
1,485
-172
-10% -$36.4K
6 7
8
9 10

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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.