Abacus Planning Group, Inc.
CIK: 0001602730Latest portfolio: $751.3M · Q4 2025
Holdings
266
Total Value
$751.3M
New Positions
265
Closed Positions
0
Top Holdings
View All 266 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DSTLETF SER SOLUTIONS | 1,419,594 | $83.6M | 11.13% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 222,500 | $74.6M | 9.93% | NEW | |
| 3 | STIPISHARES TR | 545,598 | $55.9M | 7.44% | NEW | |
| 4 | VBRVANGUARD INDEX FDS | 215,550 | $45.7M | 6.08% | NEW | |
| 5 | VXUSVANGUARD STAR FDS | 457,943 | $34.5M | 4.60% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 540,549 | $33.8M | 4.49% | NEW | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 547,480 | $28.0M | 3.72% | NEW | |
| 8 | AMZNAMAZON COM INC | 93,596 | $21.6M | 2.88% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 31,360 | $19.7M | 2.62% | NEW | |
| 10 | UNPUNION PAC CORP | 85,011 | $19.7M | 2.62% | NEW | |
| 11 | AAPLAPPLE INC | 57,143 | $15.5M | 2.07% | NEW | |
| 12 | DFAWDIMENSIONAL ETF TRUST | 205,711 | $15.2M | 2.03% | NEW | |
| 13 | DFISDIMENSIONAL ETF TRUST | 353,710 | $11.7M | 1.55% | NEW | |
| 14 | VTVVANGUARD INDEX FDS | 57,848 | $11.0M | 1.47% | NEW | |
| 15 | MSFTMICROSOFT CORP | 21,304 | $10.3M | 1.37% | NEW | |
| 16 | PSLV/USPROTT ASSET MANAGEMENT LP | 435,540 | $10.3M | 1.37% | NEW | |
| 17 | IVVISHARES TR | 14,236 | $9.8M | 1.30% | NEW | |
| 18 | GOOGALPHABET INC | 28,763 | $9.0M | 1.20% | NEW | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 157,677 | $8.5M | 1.13% | NEW | |
| 20 | SCHOSCHWAB STRATEGIC TR | 312,125 | $7.6M | 1.01% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 38,446 | $7.2M | 0.95% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,094 | $6.8M | 0.90% | NEW | |
| 23 | IJSISHARES TR | 52,961 | $6.0M | 0.80% | NEW | |
| 24 | VBVANGUARD INDEX FDS | 22,722 | $5.9M | 0.78% | NEW | |
| 25 | PHYS/USPROTT ASSET MANAGEMENT LP | 170,885 | $5.6M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.553410303717046e+114T)
Industrials0.0% ($1.9664189918591316e+80T)
Healthcare0.0% ($3.4142789230614855e+75T)
Consumer Cyclical0.0% ($2.16031375127211e+50T)
Unknown0.0% ($1.0300564224395465e+40T)
Consumer Defensive0.0% ($3155222621441876480.0T)
Communication Services0.0% ($902530432490958.6T)
Energy0.0% ($1618625479293.3T)
Utilities0.0% ($1099919589495.4T)
Real Estate0.0% ($41401034.3T)
Basic Materials0.0% ($1645268.2T)
Filing History
Fund Information
Abacus Planning Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $751.3M across 266 holdings. The largest position is ETF SER SOLUTIONS (DSTL), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 266 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.