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CIK: 0001602730
Total reported value
$808.9M
$808.9M
266 檔
36.4%
During the Q4 2025 filing period, Abacus Planning Group, Inc. (CIK: 0001602730) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.9M across 266 reported positions.
In Q4 2025, Abacus Planning Group, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 11.13% | -0.64% | +2.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.93% | +0.68% | +0.29% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.44% | +0.52% | +16.29% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.08% | +0.43% | +1.30% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.60% | +0.06% | +0.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.49% | +0.27% | -2.60% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 3.72% | -0.81% | -17.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.13% | +0.74% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.01% | +1.14% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | -0.02% | +0.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.03% | -1.92% | |
| 12 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.03% | +0.07% | +1.45% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.55% | -0.01% | +5.93% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | +0.12% | -0.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.12% | -0.21% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.37% | -0.54% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.10% | +1.95% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.13% | -4.27% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.03% | +4.67% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.01% | -0.08% | -0.07% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | -1.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.03% | -1.15% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | +0.01% | +0.01% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.03% | -0.39% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.75% | -0.18% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | -0.41% | |
| 27 | WK | Workiva Inc | Stock-Tech | 0.61% | -0.11% | — | |
| 28 | DEA | Easterly Government Properti | Stock-Other | 0.55% | -0.21% | EXIT | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.04% | -3.58% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.02% | +3.44% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | +0.01% | -0.31% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.43% | +0.02% | +0.12% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.04% | -0.08% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | +37.90% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | -10.00% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | -0.02% | +0.48% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | +0.02% | +18.36% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.06% | +4.68% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | -0.02% | +1.46% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | -1.92% | |
| 41 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.33% | +0.03% | +8.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.01% | -10.63% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | +6.57% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | +0.02% | -1.31% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -0.22% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | +8.27% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.11% | +124.53% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.02% | +0.02% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.27% | +0.03% | +5.41% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.08% | +2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +0.8% | +16.29% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -4.27% | Trim |
| 4 | PEP | Pepsico Inc | +0.2% | +124.53% | Add |
| 5 | WMT | Walmart Inc | +0.1% | +37.90% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +4.68% | Add |
| 7 | DFIS | Dimensional International Sm | +0.1% | +5.93% | Add |
| 8 | DSTL | Distillate US Fundamental St | +0.1% | +2.63% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.74% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +25.64% | Add |
| 11 | YUM | Yum! Brands Inc | +0.1% | +169.96% | Add |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +18.36% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.00% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +6.50% | Add |
| 16 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +24.24% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +6.57% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +1.03% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +3.44% | Add |
| 20 | OUNZ | Vaneck Merk Gold ETF | 0% | +76.22% | Add |
| 21 | GM | General Motors Co | 0% | +7.05% | Add |
| 22 | AAPL | Apple Inc | 0% | -1.92% | Trim |
| 23 | DFAW | Dimensional World Eqty ETF | 0% | +1.45% | Add |
| 24 | EW | Edwards Lifesciences CORP | 0% | -0.31% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +1.95% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | — | +1.14% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | +4.67% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | +0.49% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | -0.03% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | -20.73% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.1% | +1.30% | Add |
| 32 | LEN | Lennar Corp-a | -0.1% | +1.75% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -1.92% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.63% | Trim |
| 35 | FISV | Fiserv Inc | -0.1% | +1.38% | Add |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 37 | DEA | Easterly Government Properti | -0.1% | -0.00% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.60% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | +8.27% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.29% | Add |
| 41 | UNP | Union Pacific CORP | -0.2% | +0.11% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.21% | Trim |
| 43 | JMTG | Mortgage-backed Securities | -1% | -17.76% | Trim |
| 44 | BOC | Boston Omaha Corp-cl A | — | EXIT | Sold out |
| 45 | EZBC | Franklin Bitcoin ETF | — | NEW | New buy |
| 46 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 47 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | YUMC | Yum China Holdings 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 266 disclosed positions in Q4 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 36.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EZBC
市值: $479.1K
Top Position Liquidated / Trimmed
BOC
前期市值: $2.7M
During Q4 2025, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (11.1%)、VTI (9.9%)、STIP (7.4%). The largest single position, DSTL, represented 11.1% of total portfolio value.
In Q4 2025, Abacus Planning Group, Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 1 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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