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

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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