13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602730
Total reported value
$808.9M
$808.9M
248 檔
32.8%
In Q2 2025, Abacus Planning Group, Inc.'s U.S. equity holdings reached a combined market value of $808.9M, distributed across 248 disclosed stock positions.
In Q2 2025, Abacus Planning Group, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 11.37% | -0.64% | -3.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.99% | +0.68% | +1.51% | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 6.90% | -0.81% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.97% | +0.43% | -5.27% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.28% | +0.52% | +13.75% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.69% | +0.06% | -0.98% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.01% | +0.27% | +10.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.13% | +0.54% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | -0.02% | -0.08% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.01% | -1.01% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.17% | +0.07% | +1.45% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.03% | -8.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.12% | -0.84% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.12% | +75.83% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.10% | +0.32% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.21% | -0.01% | +8.31% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.11% | -0.08% | -0.59% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.03% | +3.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.03% | -0.42% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.03% | +7.76% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.03% | -4.92% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.79% | -0.54% | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | +0.01% | +91.79% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.13% | -0.11% | |
| 25 | DEA | Easterly Government Properti | Stock-Other | 0.65% | -0.21% | EXIT | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.64% | -0.18% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.03% | -1.44% | |
| 28 | WK | Workiva Inc | Stock-Tech | 0.54% | -0.11% | — | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.52% | -0.04% | +36.58% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | +0.01% | -0.06% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | +0.02% | -6.31% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.02% | -3.38% | |
| 33 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.43% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.04% | -1.32% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | -1.55% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.02% | -2.75% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | -2.73% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.35% | -0.02% | +2.71% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +1.41% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.04% | +1.48% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +0.88% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | +2.08% | |
| 43 | ARMK | Aramark | Stock-Industrials | 0.32% | +0.08% | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.02% | +0.01% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | +0.02% | -0.48% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | +0.02% | +118.82% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.04% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.09% | +14.30% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.30% | +0.03% | +21.78% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.06% | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | +6.9% | NEW | New buy |
| 2 | DEA | Easterly Government Properti | +0.6% | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | +0.5% | +75.83% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +91.79% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +7.76% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.73% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.84% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +118.82% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +178.30% | Add |
| 10 | FNV | Franco-nevada CORP | +0.2% | +498.64% | Add |
| 11 | AVDE | Avantis International Equity | +0.1% | +36.58% | Add |
| 12 | UHS | Universal Health Services-b | +0.1% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.1% | +2.08% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +250.52% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 16 | DFIS | Dimensional International Sm | +0.1% | +8.31% | Add |
| 17 | VTRS | Viatris Inc | +0.1% | NEW | New buy |
| 18 | KNSL | Kinsale Capital Group Inc | +0.1% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 20 | L | Loews CORP | +0.1% | NEW | New buy |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 22 | INTU | Intuit Inc | 0% | +1.41% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -1.55% | Trim |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | +14.30% | Add |
| 26 | INFL | Horizon Kinetics Infl Benef | 0% | +21.78% | Add |
| 27 | SCHC | Schwab Intl Small-cap Equity | 0% | +2.71% | Add |
| 28 | ARMK | Aramark | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | -0.42% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.11% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +0.54% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.05% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.44% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -39.28% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.32% | Add |
| 36 | CIVI | Civitas Resources Inc | -0.1% | EXIT | Sold out |
| 37 | FISV | Fiserv Inc | -0.1% | -1.70% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -20.70% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.73% | Trim |
| 40 | DFAW | Dimensional World Eqty ETF | -0.1% | +1.45% | Add |
| 41 | WK | Workiva Inc | -0.2% | — | Unchanged |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +13.75% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.01% | Trim |
| 44 | VXUS | Vanguard Total Intl Stock | -0.3% | -0.98% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +1.51% | Add |
| 46 | UNP | Union Pacific CORP | -0.6% | -0.08% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | -8.02% | Trim |
| 48 | DEA | Easterly Government Properties, Inc. | -0.9% | EXIT | Sold out |
| 49 | VBR | Vanguard Small-cap Value ETF | -1.1% | -5.27% | Trim |
| 50 | DSTL | Distillate US Fundamental St | -2.2% | -3.21% | Trim |
According to official SEC Form 13F filings, Abacus Planning Group, Inc. reported a total U.S. public equity portfolio value of $808.9M across 248 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, VTI, JMTG) accounted for 32.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMTG
市值: $46.4M
Top Position Liquidated / Trimmed
DEA
前期市值: $5.2M
During Q2 2025, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (11.4%)、VTI (10.0%)、JMTG (6.9%). The largest single position, DSTL, represented 11.4% of total portfolio value.
In Q2 2025, Abacus Planning Group, Inc. made 47 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.