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
$1.9 Million 0.28% of portfolio
19,101
Q3 2025 Added 0.42%
$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
$0
$1.75 Million 0.26% of portfolio
66,319
Q3 2025 Added 4.94%
$0
$1.75 Million 0.26% of portfolio
12,674
Q3 2025 Added 12.12%
$0
$1.75 Million 0.26% of portfolio
7,212
Q3 2025 Reduced 10.19%
$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%
$0
$1.47 Million 0.22% of portfolio
3,882
Q2 2025 New
$0
$1.48 Million 0.22% of portfolio
63,490
Q3 2025 Added 0.28%
$389B
$1.44 Million 0.22% of portfolio
3,553
Q3 2025 Added 3.19%
$0
$1.48 Million 0.22% of portfolio
32,236
Q3 2025 Reduced 1.66%
$352M
$1.37 Million 0.21% of portfolio
31,123
Q2 2025 New
$0
$1.32 Million 0.2% of portfolio
41,299
Q3 2025 Added 66.46%
$140B
$1.29 Million 0.19% of portfolio
2,832
Q3 2025 Reduced 0.11%
$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%
$0
$1.17 Million 0.17% of portfolio
3,791
Q2 2025 New
$0
$1.12 Million 0.17% of portfolio
8,239
Q3 2025 Reduced 4.5%
$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%
$0
$1.03 Million 0.15% of portfolio
19,156
Q3 2025 Added 5.88%
$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%
$0
$931,000 0.14% of portfolio
10,462
Q3 2025 Added 0.53%
$19.9B
$904,000 0.14% of portfolio
10,322
Q3 2025 Reduced 0.06%
$203B
$934,000 0.14% of portfolio
6,654
Q3 2025 Added 11.68%
$14.4B
$847,000 0.13% of portfolio
4,145
Q3 2025 Added 16.37%
$204B
$846,000 0.13% of portfolio
7,396
Q3 2025 Reduced 0.52%
$299B
$788,000 0.12% of portfolio
11,518
Q3 2025 Added 3.67%
$149B
$785,000 0.12% of portfolio
3,126
Q2 2025 New
$1.39T
$811,000 0.12% of portfolio
1,825
Q3 2025 Added 4.11%
$176B
$754,000 0.11% of portfolio
26,703
Q3 2025 Reduced 1.05%
$340B
$720,000 0.11% of portfolio
2,395
Q3 2025 Reduced 0.5%
$31.4B
$740,000 0.11% of portfolio
30,142
Q3 2025 Reduced 1.45%
$0
$723,000 0.11% of portfolio
6,108
Q3 2025 Added 0.99%
$485B
$716,000 0.11% of portfolio
598
Q2 2025 Added 17.95%
$135B
$635,000 0.1% of portfolio
3,017
Q3 2025 Reduced 4.13%
$0
$658,000 0.1% of portfolio
19,741
Q3 2025 Reduced 0.53%
$564B
$674,000 0.1% of portfolio
1,977
Q3 2025 Reduced 1.05%

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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