Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $602 Million
  • Q2 2025

Abacus Planning Group, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $602 Million distributed in 248 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 $76.5M, Vanguard Total Stock Market Et with a value of $67.2M, Vanguard Small Cap Value ETF with a value of $40.1M, Ishares Barclays 0 5 Year Tips with a value of $35.5M, and Vanguard Star Fd Vanguard Tota with a value of $31.5M.

Examining the 13F form we can see an increase of $313M in the current position value, from $289M to 602M.

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

Portfolio value $602 Million
ETFs: $400 Million
Technology: $47.4 Million
Financial Services: $38.4 Million
Industrials: $33.6 Million
Consumer Cyclical: $28.8 Million
Healthcare: $16.8 Million
Communication Services: $16.3 Million
Consumer Defensive: $10.1 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$218,000 0.04% of portfolio
2,378
Q2 2025 New
$229B
$231,000 0.04% of portfolio
40
Q2 2025 New
$155B
$271,000 0.04% of portfolio
7,606
Q2 2025 New
$26.6B
$226,000 0.04% of portfolio
1,234
Q2 2025 New
$26.7B
$224,000 0.04% of portfolio
1,353
Q2 2025 New
$120B
$202,000 0.03% of portfolio
1,352
Q2 2025 New
$844M
$176,000 0.03% of portfolio
49,283
Q2 2025 New
$36.2B
$202,000 0.03% of portfolio
1,260
Q2 2025 New
$12.5B
$156,000 0.03% of portfolio
11,361
Q2 2025 New
$7.44B
$210,000 0.03% of portfolio
2,286
Q2 2025 New
$60.7B
$209,000 0.03% of portfolio
1,755
Q2 2025 New
$364M
$124,000 0.02% of portfolio
100,000
Q2 2025 New
$314M
$148,000 0.02% of portfolio
40,160
Q2 2025 New
$2.5B
$99,000 0.02% of portfolio
10,232
Q2 2025 New
$0
$143,000 0.02% of portfolio
13,000
Q2 2025 New
$25B
$70,000 0.01% of portfolio
13,700
Q2 2025 New
$1.05B
$51,000 0.01% of portfolio
16,359
Q2 2025 New
$1.23B
$39,000 0.01% of portfolio
14,181
Q2 2025 New
$30M
$22,000 0.0% of portfolio
36,764
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $602 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 219 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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