Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 266
- +4 vs. Q3 2025
- Portfolio value
- $751.3M
- +$26.5M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 16,359 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $27.9K | <0.1% | – | New | – |
| FBIOFortress Biotech, Inc. | COM NEW | 14,534 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 25,188 | $87.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| SBETSharplink, Inc. | COM NEW | 10,474 | $93.6K | <0.1% | +10,474 | New | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $98.4K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $103.8K | <0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $108.8K | <0.1% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 29,968 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 28,058 | $187.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,661 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,097 | $203.6K | <0.1% | −68−5.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,611 | $204.5K | <0.1% | +3,611 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,589 | $206.7K | <0.1% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,014 | $207.2K | <0.1% | −56−2.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 3,434 | $207.5K | <0.1% | −124−3.5% | Reduced | History |
| MARMarriott International Inc | Stock | 672 | $208.5K | <0.1% | +672 | New | History |
| APAAPA Corp | Stock | 8,550 | $209.1K | <0.1% | +8,550 | New | History |
| MRCYMercury Systems Inc | COM | 2,904 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,843 | $212.2K | <0.1% | +3,843 | New | History |
| GPNGlobal Payments Inc | Stock | 2,745 | $212.5K | <0.1% | +2,745 | New | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,246 | $212.6K | <0.1% | +3,246 | New | – |
| SSBSouthState Bank Corp | COM | 2,286 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 441 | $216.2K | <0.1% | −21−4.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,051 | $219.4K | <0.1% | +1,051 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,000 | $220.9K | <0.1% | +2,000 | New | History |
| SOSouthern Co | Stock | 2,543 | $221.8K | <0.1% | +165+6.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 715 | $223.5K | <0.1% | +67+10.3% | Added | History |
| HLHecla Mining Co | COM | 11,655 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 40,160 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,295 | $228.2K | <0.1% | +6,295 | New | History |
| NGVTIngevity Corp | COM | 3,863 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 5,899 | $233.8K | <0.1% | −761−11.4% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,067 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 671 | $235.1K | <0.1% | +43+6.8% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 49,283 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 830 | $240.9K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 301 | $246.9K | <0.1% | −4−1.3% | Reduced | History |
| HPQHP Inc | Stock | 11,166 | $248.8K | <0.1% | +699+6.7% | Added | History |
| DOVDOVER Corp | COM | 1,275 | $248.9K | <0.1% | +41+3.3% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,727 | $249.3K | <0.1% | +68+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 807 | $249.4K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,407 | $250.1K | <0.1% | −50−3.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,298 | $252.9K | <0.1% | +5,298 | New | History |
| ARWArrow Electronics, Inc. | COM | 2,297 | $253.1K | <0.1% | −10−0.4% | Reduced | History |
| HSYHershey Co | COM | 1,407 | $256.0K | <0.1% | +54+4.0% | Added | History |
| PSXPhillips 66 | Stock | 1,989 | $256.7K | <0.1% | +74+3.9% | Added | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,675 | $258.2K | <0.1% | +367+28.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 903 | $261.9K | <0.1% | −13−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 910 | $262.8K | <0.1% | +910 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,022 | $267.4K | <0.1% | −2,271−42.9% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 3,150 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,702 | $273.7K | <0.1% | +89+5.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,483 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 5,244 | $281.1K | <0.1% | −134−2.5% | Reduced | History |
| UIUbiquiti Inc. | COM | 515 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,963 | $286.1K | <0.1% | +395+8.6% | Added | History |
| BAXBaxter International Inc | Stock | 15,003 | $286.7K | <0.1% | +395+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 497 | $288.0K | <0.1% | +497 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,674 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,485 | $292.8K | <0.1% | −172−10.4% | Reduced | History |
| SHELShell plc | ADR | 4,000 | $293.9K | <0.1% | +1,161+40.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,108 | $295.6K | <0.1% | +45+1.5% | Added | – |
| CMCSAComcast Corp | Stock | 9,970 | $298.0K | <0.1% | +2,654+36.3% | Added | History |
| AONAon plc | CL A | 846 | $298.5K | <0.1% | −46−5.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,307 | $302.0K | <0.1% | +20+0.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,259 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 789 | $307.1K | <0.1% | +30+4.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,581 | $309.1K | <0.1% | −82−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,732 | $309.2K | <0.1% | +98+1.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 803 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,832 | $322.4K | <0.1% | +191+11.6% | Added | History |
| SONSonoco Products Co | COM | 7,394 | $322.7K | <0.1% | +724+10.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,871 | $324.6K | <0.1% | +43+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,207 | $327.3K | <0.1% | +259+27.3% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,058 | $328.4K | <0.1% | 00.0% | Unchanged | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 13,091 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,640 | $330.8K | <0.1% | +240+10.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,199 | $331.2K | <0.1% | +1,227+30.9% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,316 | $333.6K | <0.1% | +12,316 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,439 | $334.0K | <0.1% | −481−16.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $336.2K | <0.1% | −38−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 590 | $337.0K | <0.1% | +19+3.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 320 | $342.6K | <0.1% | +4+1.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,221 | $343.3K | <0.1% | +1,221 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 896 | $343.5K | <0.1% | −12−1.3% | Reduced | History |
| MMM3M Co | Stock | 2,164 | $346.5K | <0.1% | −10.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,977 | $353.1K | <0.1% | +59+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,734 | $355.7K | <0.1% | −4,606−34.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,788 | $356.2K | <0.1% | +128+4.8% | Added | History |
| FFord Motor Co | Stock | 27,311 | $358.3K | <0.1% | +1,233+4.7% | Added | History |
| LLoews Corp | COM | 3,425 | $360.7K | <0.1% | −118−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,627 | $362.4K | <0.1% | −22−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,204 | $365.9K | <0.1% | +121+11.2% | Added | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 204,352 | $2.67M | 0.4% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,523 | $241.7K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,822 | $236.9K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,286 | $226.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 5,262 | $223.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $216.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,315 | $213.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 718 | $202.4K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $166.8K | <0.1% | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $83.1K | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $48.3K | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $43.4K | <0.1% | History |
| ACETAdicet Bio, Inc. | COM | 36,764 | $29.8K | <0.1% | History |