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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
BWXT icon
201
BWX Technologies
BWXT
$12.6B
$289K 0.04%
1,674
– –
2025 Q2
2 quarters
TMO icon
202
Thermo Fisher Scientific
TMO
$258B
$288K 0.04%
+497
New +$281K
2025 Q4
0 quarters
BAX icon
203
Baxter International
BAX
$13.3B
$287K 0.04%
15,003
+395
+3% +$7.9K
2017 Q4
32 quarters
MO icon
204
Altria Group
MO
$123B
$286K 0.04%
4,963
+395
+9% +$23.9K
2024 Q3
5 quarters
UI icon
205
Ubiquiti
UI
$37.4B
$285K 0.04%
515
– –
2025 Q2
2 quarters
EQT icon
206
EQT Corp
EQT
$32.8B
$281K 0.04%
5,244
-134
-2% -$7.53K
2024 Q4
4 quarters
DFSV icon
207
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$279K 0.04%
8,483
– –
2023 Q1
11 quarters
CBRE icon
208
CBRE Group
CBRE
$39.2B
$274K 0.04%
1,702
+89
+6% +$14K
2024 Q4
4 quarters
AU icon
209
AngloGold Ashanti
AU
$46.3B
$269K 0.04%
3,150
– –
2025 Q3
1 quarter
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$36.7B
$267K 0.04%
3,022
-2,271
-43% -$204K
2020 Q2
22 quarters
FDX icon
211
FedEx
FDX
$69.9B
$263K 0.04%
+910
New +$239K
2025 Q4
0 quarters
TRV icon
212
Travelers Companies
TRV
$80.1B
$262K 0.03%
903
-13
-1% -$3.66K
2025 Q1
3 quarters
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$259K 0.03%
2,882
– –
2025 Q1
3 quarters
BX icon
214
Blackstone
BX
$87.1B
$258K 0.03%
1,675
+367
+28% +$55.8K
2025 Q2
2 quarters
BRT icon
215
BRT Apartments
BRT
$256M
$257K 0.03%
17,500
– –
2019 Q2
26 quarters
PSX icon
216
Phillips 66
PSX
$115B
$257K 0.03%
1,989
+74
+4% +$9.96K
2025 Q1
3 quarters
HSY icon
217
Hershey
HSY
$33.9B
$256K 0.03%
1,407
+54
+4% +$9.87K
2025 Q1
3 quarters
ARW icon
218
Arrow Electronics
ARW
$11.2B
$253K 0.03%
2,297
-10
-0.4% -$1.14K
2025 Q2
2 quarters
YUMC icon
219
Yum China
YUMC
$15.1B
$253K 0.03%
+5,298
New +$243K
2025 Q4
0 quarters
PLTR icon
220
Palantir
PLTR
$482B
$250K 0.03%
1,407
-50
-3% -$9.05K
2025 Q3
1 quarter
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$9.05B
$249K 0.03%
807
– –
2020 Q1
23 quarters
AVRE icon
222
Avantis Real Estate ETF
AVRE
$862M
$249K 0.03%
5,727
+68
+1% +$3K
2022 Q4
12 quarters
DOV icon
223
Dover
DOV
$26.1B
$249K 0.03%
1,275
+41
+3% +$7.47K
2022 Q4
12 quarters
HPQ icon
224
HP
HPQ
$27.8B
$249K 0.03%
11,166
+699
+7% +$17.8K
2020 Q4
20 quarters
MCK icon
225
McKesson
MCK
$116B
$247K 0.03%
301
-4
-1% -$3.26K
2025 Q1
3 quarters
7 8
9
10 11

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
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
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
CFO
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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.