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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.2 Million 12.02% of portfolio
1,383,274
Q3 2025 Added 0.13%
$0
$72.8 Million 10.91% of portfolio
221,863
Q3 2025 Added 0.34%
$0
$48.5 Million 7.27% of portfolio
469,165
Q3 2025 Added 36.06%
$0
$44.4 Million 6.66% of portfolio
212,793
Q3 2025 Added 3.42%
$0
$33.5 Million 5.02% of portfolio
455,731
Q3 2025 Reduced 0.18%
$0
$33.3 Million 4.98% of portfolio
554,982
Q3 2025 Added 17.25%
$2.49T
$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%
$0
$19 Million 2.85% of portfolio
31,007
Q3 2025 Reduced 1.25%
$4.35T
$14.8 Million 2.22% of portfolio
58,261
Q3 2025 Reduced 0.54%
$3.86T
$11.1 Million 1.66% of portfolio
21,349
Q3 2025 Reduced 0.55%
$0
$10.8 Million 1.62% of portfolio
57,863
Q3 2025 Reduced 0.36%
$0
$10.6 Million 1.58% of portfolio
333,908
Q3 2025 Added 22.91%
$0
$9.35 Million 1.4% of portfolio
13,964
Q3 2025 Added 1.98%
$0
$8.16 Million 1.22% of portfolio
150,635
Q3 2025 Added 6.28%
$0
$7.62 Million 1.14% of portfolio
312,329
Q3 2025 Added 1.64%
$505B
$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
$913B
$6.73 Million 1.01% of portfolio
21,340
Q3 2025 Reduced 0.35%
$0
$5.86 Million 0.88% of portfolio
52,957
Q3 2025 Added 0.01%
$0
$5.8 Million 0.87% of portfolio
22,811
Q3 2025 Reduced 2.06%
$0
$5.06 Million 0.76% of portfolio
170,885
Q2 2025 New
$0
$4.75 Million 0.71% of portfolio
7,134
Q3 2025 Added 13.17%
$4.12B
$4.56 Million 0.68% of portfolio
52,954
Q2 2025 New
$0
$3.69 Million 0.55% of portfolio
46,825
Q2 2025 New
$31.8B
$3.18 Million 0.48% of portfolio
16,104
Q2 2025 New
$429B
$3.12 Million 0.47% of portfolio
60,474
Q3 2025 Added 13.78%
$0
$3.11 Million 0.47% of portfolio
58,156
Q3 2025 Reduced 1.18%
$51B
$3.12 Million 0.47% of portfolio
40,171
Q2 2025 New
$0
$2.88 Million 0.43% of portfolio
37,505
Q3 2025 Reduced 5.06%
$708B
$2.88 Million 0.43% of portfolio
10,223
Q3 2025 Added 2.37%
$1.46T
$2.82 Million 0.42% of portfolio
3,846
Q3 2025 Added 1.08%
$621B
$2.73 Million 0.41% of portfolio
5,430
Q3 2025 Added 6.41%
$364M
$2.67 Million 0.4% of portfolio
204,352
Q2 2025 New
$1.68T
$2.63 Million 0.39% of portfolio
10,804
Q3 2025 Added 0.48%
$0
$2.52 Million 0.38% of portfolio
55,290
Q3 2025 Reduced 0.43%
$0
$2.29 Million 0.34% of portfolio
32,052
Q3 2025 Added 3.03%
$0
$2.27 Million 0.34% of portfolio
50,887
Q3 2025 Added 7.48%
$0
$2.22 Million 0.33% of portfolio
86,429
Q3 2025 Reduced 1.12%
$275B
$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%
$0
$2.11 Million 0.32% of portfolio
19,117
Q3 2025 Added 0.01%
$59.6B
$2.13 Million 0.32% of portfolio
23,738
Q2 2025 New
$403B
$2.07 Million 0.31% of portfolio
2,231
Q3 2025 Reduced 1.72%
$9.76B
$1.98 Million 0.3% of portfolio
51,528
Q2 2025 New
$188B
$1.98 Million 0.3% of portfolio
2,894
Q3 2025 Added 0.94%
$477B
$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%
$0
$1.85 Million 0.28% of portfolio
19,781
Q3 2025 Reduced 1.53%

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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