Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 248
- +12 vs. Q1 2025
- Portfolio value
- $672.5M
- +$101.6M (+17.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACETAdicet Bio, Inc. | COM | 36,764 | $22.4K | <0.1% | +36,764 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $47.6K | <0.1% | – | – | – |
| SABRSabre Corp | COM | 16,359 | $51.7K | <0.1% | +2,736+20.1% | Added | History |
| HLHecla Mining Co | COM | 11,655 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $77.3K | <0.1% | – | New | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $90.9K | <0.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $95.8K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $98.6K | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 10,232 | $99.0K | <0.1% | +10,232 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $129.2K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 25,764 | $147.6K | <0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 40,160 | $148.2K | <0.1% | +40,160 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $156.1K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 49,283 | $176.4K | <0.1% | +10,822+28.1% | Added | History |
| BXBlackstone Inc. | COM | 1,352 | $202.2K | <0.1% | +1,352 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,260 | $202.3K | <0.1% | +1,260 | New | History |
| PSXPhillips 66 | Stock | 1,755 | $209.3K | <0.1% | −201−10.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 2,286 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 515 | $212.0K | <0.1% | +515 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,396 | $213.7K | <0.1% | +2,396 | New | – |
| MMM3M Co | Stock | 1,415 | $215.4K | <0.1% | −191−11.9% | Reduced | History |
| SHELShell plc | ADR | 3,074 | $216.4K | <0.1% | −2,189−41.6% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 3,756 | $217.1K | <0.1% | +3,756 | New | History |
| SOSouthern Co | Stock | 2,378 | $218.4K | <0.1% | −120−4.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 305 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,353 | $224.5K | <0.1% | −295−17.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 945 | $224.9K | <0.1% | −141−13.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,613 | $226.0K | <0.1% | +26+1.6% | Added | History |
| DOVDOVER Corp | COM | 1,234 | $226.1K | <0.1% | −63−4.9% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 29,968 | $228.4K | <0.1% | +3,819+14.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 40 | $231.6K | <0.1% | −5−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 830 | $232.3K | <0.1% | +6+0.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 437 | $233.2K | <0.1% | −11−2.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,660 | $233.6K | <0.1% | +2,660 | New | History |
| TRVTravelers Companies, Inc. | Stock | 896 | $239.7K | <0.1% | +96+12.0% | Added | History |
| YUMYum Brands Inc | Stock | 1,626 | $241.0K | <0.1% | −3−0.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 1,674 | $241.2K | <0.1% | +1,674 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,083 | $245.3K | <0.1% | +1,083 | New | History |
| BGBunge Global SA | COM SHS | 3,096 | $248.5K | <0.1% | +66+2.2% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,631 | $248.7K | <0.1% | +15+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,483 | $249.6K | <0.1% | +10.0% | Added | – |
| HPQHP Inc | Stock | 10,497 | $256.8K | <0.1% | +701+7.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,415 | $259.1K | <0.1% | +1,415 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,238 | $261.2K | <0.1% | −42−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,568 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,590 | $268.9K | <0.1% | +2,590 | New | History |
| CMCSAComcast Corp | Stock | 7,606 | $271.5K | <0.1% | −800−9.5% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 2,822 | $271.6K | <0.1% | −941−25.0% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,601 | $274.7K | <0.1% | −113−4.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,977 | $276.7K | <0.1% | −42−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,054 | $278.2K | <0.1% | −100−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 397 | $281.1K | <0.1% | +397 | New | History |
| URIUnited Rentals, Inc. | COM | 376 | $283.2K | <0.1% | +36+10.6% | Added | History |
| SONSonoco Products Co | COM | 6,529 | $284.4K | <0.1% | +11+0.2% | Added | History |
| FFord Motor Co | Stock | 26,324 | $285.6K | <0.1% | +5,730+27.8% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,067 | $289.7K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 2,278 | $290.3K | <0.1% | +2,278 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,084 | $295.7K | <0.1% | −39−1.8% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,058 | $302.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,259 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,918 | $313.3K | <0.1% | +42+2.2% | Added | History |
| EQTEQT Corp | Stock | 5,387 | $314.2K | <0.1% | +898+20.0% | Added | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 13,091 | $314.4K | <0.1% | +4,327+49.4% | Added | History |
| WRBBerkley W R Corp | COM | 4,287 | $315.0K | <0.1% | +1,373+47.1% | Added | History |
| FLRFluor Corp | Stock | 6,216 | $318.7K | <0.1% | +467+8.1% | Added | History |
| MAMastercard Inc | Stock | 573 | $322.2K | <0.1% | −43−7.0% | Reduced | History |
| AONAon plc | CL A | 904 | $322.5K | <0.1% | −126−12.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,657 | $324.5K | <0.1% | +1,657 | New | History |
| LLoews Corp | COM | 3,543 | $324.8K | <0.1% | +3,543 | New | History |
| QCOMQualcomm Inc | Stock | 2,045 | $325.7K | <0.1% | +107+5.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,129 | $328.8K | <0.1% | −1,243−23.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 316 | $331.7K | <0.1% | −43−12.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,700 | $332.8K | <0.1% | −189−6.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,649 | $332.9K | <0.1% | +391+12.0% | Added | History |
| TTTrane Technologies plc | SHS | 767 | $335.5K | <0.1% | +129+20.2% | Added | History |
| TFCTruist Financial Corp | COM | 7,823 | $336.3K | 0.1% | −421−5.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 422 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 774 | $339.5K | 0.1% | +18+2.4% | Added | – |
| COOCooper Companies, Inc. | COM | 4,914 | $349.7K | 0.1% | −711−12.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 672 | $355.6K | 0.1% | +672 | New | History |
| CVSCVS Health Corp | Stock | 5,360 | $369.7K | 0.1% | −653−10.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,574 | $371.5K | 0.1% | −301−4.4% | Reduced | History |
| ANAutonation, Inc. | COM | 1,875 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,377 | $375.5K | 0.1% | +103+8.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 979 | $380.9K | 0.1% | +125+14.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 908 | $381.8K | 0.1% | +9+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,197 | $381.8K | 0.1% | +129+12.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,707 | $384.6K | 0.1% | −15−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,143 | $386.5K | 0.1% | −337−7.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 803 | $388.6K | 0.1% | +803 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,024 | $392.3K | 0.1% | −136−11.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $392.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,647 | $393.0K | 0.1% | +3,924+36.6% | Added | – |
| RTXRTX Corp | Stock | 2,694 | $393.3K | 0.1% | −174−6.1% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,223 | $531.1K | 0.1% | History |
| AVTAvnet Inc | COM | 6,163 | $296.4K | 0.1% | History |
| FTVFortive Corp | Stock | 3,120 | $228.3K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 5,108 | $208.3K | <0.1% | History |
| COPConocoPhillips | Stock | 1,976 | $207.5K | <0.1% | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 6,564 | $207.1K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $201.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,930 | $201.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,661 | $201.2K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $182.2K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $97.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 16,393 | $47.0K | <0.1% | History |