Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $684 Million
  • Q4 2025

Abacus Planning Group, Inc. has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $684 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $81.2M, Vanguard Total Stock Market Et with a value of $73.4M, Ishares Barclays 0 5 Year Tips with a value of $56.1M, Vanguard Small Cap Value ETF with a value of $44.3M, and Vanguard Star Fd Vanguard Tota with a value of $34.3M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $667M to 684M.

Below you can find more details about Abacus Planning Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $684 Million
ETFs: $459 Million
Technology: $56.2 Million
Financial Services: $42.4 Million
Industrials: $34 Million
Consumer Cyclical: $31.5 Million
Healthcare: $19.9 Million
Communication Services: $16 Million
Consumer Defensive: $12.3 Million
Other: $12.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.2 Million 11.86% of portfolio
1,419,594
Q4 2025 Added 2.63%
$0
$73.4 Million 10.73% of portfolio
222,500
Q4 2025 Added 0.29%
$0
$56.1 Million 8.2% of portfolio
545,598
Q4 2025 Added 16.29%
$0
$44.3 Million 6.47% of portfolio
215,550
Q4 2025 Added 1.3%
$0
$34.3 Million 5.01% of portfolio
457,943
Q4 2025 Added 0.49%
$0
$33.1 Million 4.84% of portfolio
540,549
Q4 2025 Reduced 2.6%
$0
$19.4 Million 2.83% of portfolio
31,360
Q4 2025 Added 1.14%
$0
$11.1 Million 1.62% of portfolio
353,710
Q4 2025 Added 5.93%
$0
$10.8 Million 1.58% of portfolio
57,848
Q4 2025 Reduced 0.03%
$0
$9.61 Million 1.4% of portfolio
14,236
Q4 2025 Added 1.95%
$0
$8.65 Million 1.26% of portfolio
157,677
Q4 2025 Added 4.67%
$0
$7.6 Million 1.11% of portfolio
312,125
Q4 2025 Reduced 0.07%
$0
$5.84 Million 0.85% of portfolio
52,961
Q4 2025 Added 0.01%
$0
$5.68 Million 0.83% of portfolio
22,722
Q4 2025 Reduced 0.39%
$0
$4.73 Million 0.69% of portfolio
7,105
Q4 2025 Reduced 0.41%
$0
$3.62 Million 0.53% of portfolio
45,148
Q4 2025 Reduced 3.58%
$0
$2.88 Million 0.42% of portfolio
37,685
Q4 2025 Added 0.48%
$0
$2.77 Million 0.4% of portfolio
37,937
Q4 2025 Added 18.36%
$0
$2.53 Million 0.37% of portfolio
56,095
Q4 2025 Added 1.46%
$0
$2.46 Million 0.36% of portfolio
54,958
Q4 2025 Added 8.0%
$0
$2.2 Million 0.32% of portfolio
85,295
Q4 2025 Reduced 1.31%
$0
$2.11 Million 0.31% of portfolio
19,120
Q4 2025 Added 0.02%
$0
$1.96 Million 0.29% of portfolio
20,134
Q4 2025 Added 5.41%
$0
$1.85 Million 0.27% of portfolio
19,447
Q4 2025 Reduced 1.69%
$0
$1.76 Million 0.26% of portfolio
66,166
Q4 2025 Reduced 0.23%
$0
$1.77 Million 0.26% of portfolio
12,714
Q4 2025 Added 0.32%
$0
$1.7 Million 0.25% of portfolio
51,311
Q4 2025 Added 24.24%
$0
$1.66 Million 0.24% of portfolio
6,988
Q4 2025 Reduced 3.11%
$0
$1.48 Million 0.22% of portfolio
3,882
Q2 2025 New
$0
$1.51 Million 0.22% of portfolio
62,896
Q4 2025 Reduced 0.94%
$0
$1.45 Million 0.21% of portfolio
31,816
Q4 2025 Reduced 1.3%
$0
$1.13 Million 0.17% of portfolio
8,240
Q4 2025 Added 0.01%
$0
$1.15 Million 0.17% of portfolio
3,712
Q4 2025 Reduced 2.08%
$0
$1.01 Million 0.15% of portfolio
18,779
Q4 2025 Reduced 1.97%
$0
$968,000 0.14% of portfolio
10,739
Q4 2025 Added 2.65%
$0
$726,000 0.11% of portfolio
6,109
Q4 2025 Added 0.02%
$0
$590,000 0.09% of portfolio
17,480
Q4 2025 Reduced 11.45%
$0
$587,000 0.09% of portfolio
16,348
Q4 2025 Added 0.39%
$0
$614,000 0.09% of portfolio
18,921
Q4 2025 Added 20.81%
$0
$532,000 0.08% of portfolio
10,078
Q4 2025 Added 88.02%
$0
$577,000 0.08% of portfolio
7,442
Q4 2025 Added 3.46%
$0
$530,000 0.08% of portfolio
7,160
Q3 2025 Added 17.92%
$1.44B
$504,000 0.07% of portfolio
12,818
Q4 2025 Added 76.22%
$0
$449,000 0.07% of portfolio
16,382
Q4 2025 Added 0.02%
$0
$506,000 0.07% of portfolio
839
Q4 2025 Added 1.08%
$0
$466,000 0.07% of portfolio
1,269
Q4 2025 Reduced 9.49%
$0
$410,000 0.06% of portfolio
14,157
Q4 2025 Reduced 15.93%
$0
$435,000 0.06% of portfolio
925
Q2 2025 New
$0
$371,000 0.05% of portfolio
2,042
Q4 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $684 Million
  • Prior Value $667 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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