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CIK: 0001602730
Total reported value
$808.9M
$808.9M
262 檔
34.6%
The Q3 2025 SEC filing reveals that Abacus Planning Group, Inc. held a total portfolio value of $808.9M, covering 262 public equity positions.
In Q3 2025, Abacus Planning Group, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 11.06% | -0.64% | +0.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.05% | +0.68% | +0.34% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.69% | +0.52% | +36.06% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.13% | +0.43% | +3.42% | |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 4.68% | -0.81% | -27.95% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.62% | +0.06% | -0.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.59% | +0.27% | +17.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.13% | +0.22% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.77% | -0.02% | +0.03% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.01% | -1.25% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.03% | -0.54% | |
| 12 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.01% | +0.07% | -6.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.12% | -0.55% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | +0.12% | -0.36% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.46% | -0.01% | +22.91% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.10% | +1.98% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.03% | +6.28% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | -0.08% | +1.64% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.13% | +1.71% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.03% | +1.15% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.94% | -0.54% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.03% | -0.35% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.81% | +0.01% | +0.01% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.03% | -2.06% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | -0.18% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.03% | +13.17% | |
| 27 | WK | Workiva Inc | Stock-Tech | 0.63% | -0.11% | — | |
| 28 | DEA | Easterly Government Properti | Stock-Other | 0.62% | -0.21% | EXIT | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.51% | -0.04% | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | +0.02% | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | +0.01% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +13.78% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.04% | -1.18% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | -0.02% | -5.06% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.02% | +2.37% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | +1.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.01% | +6.41% | |
| 38 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.37% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | +0.48% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.35% | -0.02% | -0.43% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.02% | +3.03% | |
| 42 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.31% | +0.03% | +7.48% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | +0.02% | -1.12% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.04% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +3.20% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.09% | +0.43% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.02% | +0.01% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | -1.72% | |
| 49 | ARMK | Aramark | Stock-Industrials | 0.27% | +0.08% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.08% | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.2% | +36.06% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +17.25% | Add |
| 3 | VTV | Vanguard Value ETF | +0.5% | -0.36% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +0.01% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.15% | Add |
| 6 | DFIS | Dimensional International Sm | +0.3% | +22.91% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +1.71% | Add |
| 8 | FNV | Franco-nevada CORP | +0.2% | — | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +2.37% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | -1.12% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | +0.42% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.55% | Trim |
| 13 | AVDE | Avantis International Equity | +0.1% | — | Add |
| 14 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +66.46% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +0.53% | Add |
| 16 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.48% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +12.87% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.28% | Add |
| 20 | VT | Vanguard Tot World Stk ETF | 0% | +12.12% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.17% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +13.78% | Add |
| 23 | INFL | Horizon Kinetics Infl Benef | 0% | +7.48% | Add |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | +0.63% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | Trim |
| 27 | SCHC | Schwab Intl Small-cap Equity | 0% | -0.43% | Add |
| 28 | WMT | Walmart Inc | 0% | +0.43% | Add |
| 29 | META | Meta Platforms Inc-class A | — | +1.08% | Trim |
| 30 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | 0% | -1.18% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.98% | Add |
| 33 | WK | Workiva Inc | -0.1% | — | Unchanged |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | +7.08% | Trim |
| 35 | VONE | Vanguard Russell 1000 | -0.2% | -82.21% | Trim |
| 36 | FISV | Fiserv Inc | -0.2% | -0.72% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.25% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.3% | +0.22% | Add |
| 39 | DFAW | Dimensional World Eqty ETF | -0.3% | -6.78% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | -0.4% | -0.18% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -0.54% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.34% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | -1% | +3.42% | Trim |
| 44 | DSTL | Distillate US Fundamental St | -2.5% | +0.13% | Trim |
| 45 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 46 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 47 | DEA | Easterly Government Properti | — | NEW | New buy |
| 48 | UHS | Universal Health Services-b | — | NEW | New buy |
| 49 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 50 | GEV | GE Vernova Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Abacus Planning Group, Inc. reported a total U.S. public equity portfolio value of $808.9M across 262 disclosed positions in Q3 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, STIP) accounted for 34.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMTG
市值: $34.0M
Top Position Liquidated / Trimmed
DEA
前期市值: $5.2M
During Q3 2025, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (11.1%)、VTI (10.1%)、STIP (6.7%). The largest single position, DSTL, represented 11.1% of total portfolio value.
In Q3 2025, Abacus Planning Group, Inc. made 46 total portfolio adjustments, initiating 4 new buys, adding to 25 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.
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