Latest Abacus Planning Group, Inc. Stock Portfolio

Abacus Planning Group, Inc. Performance:

2025 Q3: 2.26%YTD: 3.4%2024: 5.1%

Performance for 2025 Q3 is 2.26%, and YTD is 3.4%, and 2024 is 5.1%.

About Abacus Planning Group, Inc. and 13F Hedge Fund Stock Holdings

Abacus Planning Group, Inc. is a hedge fund based in COLUMBIA, SC. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Abacus Planning Group, Inc. reported an equity portfolio of $724.8 Millions as of 30 Sep, 2025.

The top stock holdings of Abacus Planning Group, Inc. are ACIO, VB, AMPS. The fund has invested 11.1% of it's portfolio in ETF SER SOLUTIONS and 10.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITED RENTALS INC (URI), BUNGE GLOBAL SA and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NIKE INC (NKE) and ABBOTT LABS (ABT). Abacus Planning Group, Inc. opened new stock positions in APPLOVIN CORP (APP), ISHARES TR (AAXJ) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and 3M CO (MMM).

Abacus Planning Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Abacus Planning Group, Inc. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.

New Buys

Ticker	$ Bought
applovin corp	307,535
ishares tr	284,257
vaneck merk gold etf	270,520
palantir technologies inc	265,786
biogen inc	229,871
cadence design system inc	227,616
southstate bk corp	226,017
mercury sys inc	224,770

New stocks bought by Abacus Planning Group, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	67.49
dimensional etf trust	66.46
3m co	53.00
ishares tr	36.06
ishares tr	29.26
ishares tr	27.84
dimensional etf trust	22.91
vanguard bd index fds	17.92

Additions to existing portfolio by Abacus Planning Group, Inc.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-82.21
nike inc	-44.1
abbott labs	-37.17
elevance health inc formerly	-35.85
intel corp	-33.98
j p morgan exchange traded f	-27.95
ishares tr	-23.77
viatris inc	-20.37

Abacus Planning Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
organon & co	-99,043
skyward specialty ins group	-217,059
bunge global sa	-248,547
united rentals inc	-283,175

Abacus Planning Group, Inc. got rid off the above stocks

Sector Distribution

Abacus Planning Group, Inc. has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	7.5
Utilities	7.2
Industrials	4.6
Consumer Cyclical	4.1
Financial Services	3.7
Communication Services	2.8
Healthcare	2.4
Consumer Defensive	1.4

Market Cap. Distribution

Abacus Planning Group, Inc. has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	14.4
LARGE-CAP	11
SMALL-CAP	7.9
MID-CAP	1.7

Stocks belong to which Index?

About 33.6% of the stocks held by Abacus Planning Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	24.6
RUSSELL 2000	9

Top 5 Winners (%)		%
HL	hecla mng co	102.0 %
UI	ubiquiti inc	60.5 %
INTC	intel corp	49.8 %
TSLA	tesla inc	37.8 %
GOOG	alphabet inc	37.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
GOOG	alphabet inc	2.0 M
NVDA	nvidia corporation	1.1 M
WK	workiva inc	0.9 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
BAX	baxter intl inc	-24.8 %
ELV	elevance health inc formerly	-17.0 %
FLR	fluor corp new	-16.9 %
EE	excelerate energy inc	-14.1 %

Top 5 Losers ($)		$
INTU	intuit	-0.3 M
BOC	boston omaha corp	-0.2 M
ARMK	aramark	-0.2 M
ROP	roper technologies inc	-0.2 M
COST	costco whsl corp new	-0.1 M

Abacus Planning Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abacus Planning Group, Inc.

Abacus Planning Group, Inc. has 257 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abacus Planning Group, Inc. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	58,261	14,834,900	reduced	-0.54

AAXJ	ishares tr	0.40	37,505	2,877,390	reduced	-5.06

AAXJ	ishares tr	0.29	19,117	2,112,290	added	0.01

AAXJ	ishares tr	0.15	8,239	1,117,620	reduced	-4.5

AAXJ	ishares tr	0.04	5,360	284,257	new

ABBV	abbvie inc	0.07	2,297	531,774	reduced	-2.96

ABT	abbott labs	0.04	2,400	321,517	reduced	-37.17

ACET	adicet bio inc	0.00	36,764	29,786	unchanged	0.00

ACIO	etf ser solutions	11.06	1,383,270	80,174,600	added	0.13

ADI	analog devices inc	0.03	948	232,924	added	0.32

ADP	automatic data processing in	0.05	1,345	394,758	reduced	-3.38

AEMB	american centy etf tr	0.51	46,825	3,694,500	unchanged	0.00

AEMB	american centy etf tr	0.26	19,101	1,901,090	added	0.42

AEMB	american centy etf tr	0.13	10,462	931,432	added	0.53

AEMB	american centy etf tr	0.07	7,193	540,266	unchanged	0.00

AEMB	american centy etf tr	0.04	5,659	251,693	added	0.5

AEP	american elec pwr co inc	0.07	4,258	479,025	added	14.86

AGT	ishares tr	0.04	3,063	284,766	added	27.84

ALL	allstate corp	0.07	2,421	519,668	unchanged	0.00

AMAT	applied matls inc	0.04	1,389	284,454	reduced	-1.84