Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $667 Million
  • Q3 2025

Abacus Planning Group, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $667 Million distributed in 262 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 $80.2M, Vanguard Total Stock Market Et with a value of $72.8M, Ishares Barclays 0 5 Year Tips with a value of $48.5M, Vanguard Small Cap Value ETF with a value of $44.4M, and Vanguard Star Fd Vanguard Tota with a value of $33.5M.

Examining the 13F form we can see an increase of $64.8M in the current position value, from $602M to 667M.

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

Portfolio value $667 Million
ETFs: $448 Million
Technology: $55 Million
Financial Services: $42.3 Million
Industrials: $34.4 Million
Consumer Cyclical: $29.7 Million
Communication Services: $18.6 Million
Healthcare: $17.1 Million
Consumer Defensive: $10.1 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$20.4 Million 3.06% of portfolio
92,905
Q3 2025 Added 0.22%
$135B
$20.1 Million 3.01% of portfolio
84,919
Q3 2025 Added 0.03%
$4.36T
$14.8 Million 2.22% of portfolio
58,261
Q3 2025 Reduced 0.54%
$3.92T
$11.1 Million 1.66% of portfolio
21,349
Q3 2025 Reduced 0.55%
$1.72T
$7.32 Million 1.1% of portfolio
30,046
Q3 2025 Added 1.71%
$506B
$7.3 Million 1.09% of portfolio
39,126
Q3 2025 Added 1.15%
$0
$6.84 Million 1.02% of portfolio
435,540
Q2 2025 New
$908B
$6.73 Million 1.01% of portfolio
21,340
Q3 2025 Reduced 0.35%
$0
$5.06 Million 0.76% of portfolio
170,885
Q2 2025 New
$4.19B
$4.56 Million 0.68% of portfolio
52,954
Q2 2025 New
$31.6B
$3.18 Million 0.48% of portfolio
16,104
Q2 2025 New
$426B
$3.12 Million 0.47% of portfolio
60,474
Q3 2025 Added 13.78%
$51.6B
$3.12 Million 0.47% of portfolio
40,171
Q2 2025 New
$693B
$2.88 Million 0.43% of portfolio
10,223
Q3 2025 Added 2.37%
$1.65T
$2.82 Million 0.42% of portfolio
3,846
Q3 2025 Added 1.08%
$646B
$2.73 Million 0.41% of portfolio
5,430
Q3 2025 Added 6.41%
$1.5T
$2.63 Million 0.39% of portfolio
10,804
Q3 2025 Added 0.48%
$277B
$2.12 Million 0.32% of portfolio
20,540
Q3 2025 Added 0.43%
$298B
$2.12 Million 0.32% of portfolio
31,920
Q3 2025 Added 3.2%
$60.7B
$2.13 Million 0.32% of portfolio
23,738
Q2 2025 New
$407B
$2.07 Million 0.31% of portfolio
2,231
Q3 2025 Reduced 1.72%
$9.99B
$1.98 Million 0.3% of portfolio
51,528
Q2 2025 New
$185B
$1.98 Million 0.3% of portfolio
2,894
Q3 2025 Added 0.94%
$478B
$1.91 Million 0.29% of portfolio
16,969
Q3 2025 Reduced 2.25%
$494B
$1.94 Million 0.29% of portfolio
10,459
Q3 2025 Reduced 0.22%
$802B
$1.89 Million 0.28% of portfolio
2,479
Q3 2025 Added 1.97%
$36.2B
$1.77 Million 0.27% of portfolio
7,938
Q2 2025 New
$31.6B
$1.66 Million 0.25% of portfolio
13,154
Q3 2025 Added 0.05%
$308B
$1.53 Million 0.23% of portfolio
3,214
Q3 2025 Added 0.63%
$14.7B
$1.56 Million 0.23% of portfolio
19,993
Q3 2025 Reduced 0.46%
$389B
$1.44 Million 0.22% of portfolio
3,553
Q3 2025 Added 3.19%
$334M
$1.37 Million 0.21% of portfolio
31,123
Q2 2025 New
$140B
$1.29 Million 0.19% of portfolio
2,832
Q3 2025 Reduced 0.11%
$47B
$1.22 Million 0.18% of portfolio
2,438
Q3 2025 Reduced 2.4%
$96.4B
$1.18 Million 0.18% of portfolio
9,546
Q3 2025 Reduced 1.78%
$152B
$1.22 Million 0.18% of portfolio
3,693
Q3 2025 Added 12.87%
$157B
$1.14 Million 0.17% of portfolio
5,725
Q3 2025 Added 0.26%
$219B
$1.11 Million 0.17% of portfolio
13,255
Q3 2025 Reduced 4.21%
$160B
$1.08 Million 0.16% of portfolio
14,327
Q3 2025 Reduced 0.23%
$156B
$1.08 Million 0.16% of portfolio
3,813
Q3 2025 Reduced 1.17%
$79.5B
$1.05 Million 0.16% of portfolio
8,359
Q3 2025 Reduced 0.72%
$223B
$1.09 Million 0.16% of portfolio
3,599
Q3 2025 Reduced 1.91%
$63.1B
$990,000 0.15% of portfolio
12,029
Q3 2025 Reduced 0.65%
$205M
$1.03 Million 0.15% of portfolio
36,840
Q3 2025 Reduced 7.49%
$354B
$968,000 0.15% of portfolio
6,304
Q3 2025 Added 2.8%
$278B
$977,000 0.15% of portfolio
3,465
Q3 2025 Reduced 0.2%
$14.6B
$916,000 0.14% of portfolio
3,073
Q3 2025 Reduced 1.63%
$8.02B
$928,000 0.14% of portfolio
7,311
Q3 2025 Reduced 0.76%
$19.9B
$904,000 0.14% of portfolio
10,322
Q3 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $667 Million
  • Prior Value $602 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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