Latest Abacus Planning Group, Inc. Stock Portfolio

Abacus Planning Group, Inc. Performance:

2025 Q4: 1.83%YTD: 12.03%2024: 9.47%

Performance for 2025 Q4 is 1.83%, and YTD is 12.03%, and 2024 is 9.47%.

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 $751.3 Millions as of 31 Dec, 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 9.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BOSTON OMAHA CORP (BOC), AXIS CAP HLDGS LTD (AXS) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VERIZON COMMUNICATIONS INC (VZ) and EXXON MOBIL CORP (XOM). Abacus Planning Group, Inc. opened new stock positions in FRANKLIN TEMPLETON DIGITAL H, RENAISSANCERE HLDGS LTD (RNR) and CIVITAS RESOURCES INC (CIVI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), YUM BRANDS INC (YUM) and PEPSICO INC (PEP).

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

Our best estimate is that Abacus Planning Group, Inc. made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton digital h	479,131
renaissancere hldgs ltd	343,296
civitas resources inc	333,640
thermo fisher scientific inc	287,987
fedex corp	262,842
yum china hldgs inc	252,927
csx corp	228,187
ormat technologies inc	220,940

New stocks bought by Abacus Planning Group, Inc.

Additions

Ticker	% Inc.
netflix inc	866
yum brands inc	169
pepsico inc	124
ishares tr	88.02
vaneck merk gold etf	76.22
applovin corp	52.8
shell plc	40.89
walmart inc	37.9

Additions to existing portfolio by Abacus Planning Group, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-42.91
verizon communications inc	-34.53
exxon mobil corp	-20.73
nextera energy inc	-20.09
j p morgan exchange traded f	-17.76
universal hlth svcs inc	-16.82
ishares tr	-16.47
schwab strategic tr	-15.93

Abacus Planning Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
boston omaha corp	-2,672,920
cerence inc	-83,131
jetblue airways corp	-48,348
clover health investments co	-43,394
rivian automotive inc	-166,779
ishares silver tr	-222,951
light & wonder inc	-236,879
axis cap hldgs ltd	-241,703

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

Sector Distribution

Abacus Planning Group, Inc. has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Utilities	7.9
Technology	7.3
Industrials	4.5
Consumer Cyclical	4.2
Financial Services	3.8
Healthcare	2.8
Communication Services	2.6
Consumer Defensive	1.6

Market Cap. Distribution

Abacus Planning Group, Inc. has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
MEGA-CAP	14.8
LARGE-CAP	11.2
SMALL-CAP	8.2
MID-CAP	1.6

Stocks belong to which Index?

About 34.5% of the stocks held by Abacus Planning Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	25.2
RUSSELL 2000	9.3

Top 5 Winners (%)		%
MU	micron technology inc	59.1 %
HL	hecla mng co	58.6 %
PSLV	sprott asset management lp	50.6 %
	vestis corporation	47.2 %
PACB	pacific biosciences calif in	46.1 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	3.5 M
GOOG	alphabet inc	2.1 M
VB	vanguard index fds	1.6 M
VEA	vanguard tax-managed fds	1.4 M
ACIO	etf ser solutions	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	fiserv inc	-47.7 %
	prime medicine inc	-37.4 %
ORCL	oracle corp	-29.9 %
SABR	sabre corp	-25.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
ORCL	oracle corp	-0.9 M
MSFT	microsoft corp	-0.7 M
	fiserv inc	-0.5 M
	grayscale bitcoin trust etf	-0.5 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 262 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Abacus Planning Group, Inc. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	57,143	15,534,800	reduced	-1.92

AAXJ	ishares tr	0.39	37,685	2,921,740	added	0.48

AAXJ	ishares tr	0.28	19,120	2,106,010	added	0.02

AAXJ	ishares tr	0.15	8,240	1,148,210	added	0.01

AAXJ	ishares tr	0.07	10,078	532,942	added	88.02

ABBV	abbvie inc	0.08	2,485	567,739	added	8.18

ABT	abbott labs	0.04	2,640	330,828	added	10.00

ACET	adicet bio inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	11.13	1,419,590	83,614,100	added	2.63

ADI	analog devices inc	0.04	1,207	327,338	added	27.32

ADP	automatic data processing in	0.04	1,307	336,200	reduced	-2.83

AEMB	american centy etf tr	0.50	45,148	3,716,570	reduced	-3.58

AEMB	american centy etf tr	0.27	20,134	2,053,230	added	5.41

AEMB	american centy etf tr	0.13	10,739	1,009,140	added	2.65

AEMB	american centy etf tr	0.08	7,442	573,183	added	3.46

AEMB	american centy etf tr	0.03	5,727	249,291	added	1.2

AEP	american elec pwr co inc	0.07	4,298	495,602	added	0.94

AGT	ishares tr	0.04	3,108	295,551	added	1.47

ALL	allstate corp	0.07	2,626	546,602	added	8.47

AMAT	applied matls inc	0.06	1,760	452,390	added	26.71