Abacus Planning Group, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$751.3M
Holdings
266
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 31,005 | $744K | 0.10% | |
| 102 | ESGVVANGUARD WORLD FD | 6,109 | $738K | 0.10% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,199 | $725K | 0.10% | |
| 104 | WFCWELLS FARGO CO NEW | 7,785 | $725K | 0.10% | |
| 105 | VVISA INC | 1,999 | $701K | 0.09% | |
| 106 | PFEPFIZER INC | 27,214 | $677K | 0.09% | |
| 107 | RRYDER SYS INC | 3,522 | $673K | 0.09% | |
| 108 | PWRQUANTA SVCS INC | 1,548 | $653K | 0.09% | |
| 109 | CBCHUBB LIMITED | 2,058 | $642K | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 4,101 | $625K | 0.08% | |
| 111 | DISVDIMENSIONAL ETF TRUST | 16,348 | $621K | 0.08% | |
| 112 | DFAEDIMENSIONAL ETF TRUST | 18,921 | $616K | 0.08% | |
| 113 | TAT&T INC | 24,664 | $612K | 0.08% | |
| 114 | MCOMOODYS CORP | 1,162 | $593K | 0.08% | |
| 115 | EEEXCELERATE ENERGY INC | 21,000 | $589K | 0.08% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 7,442 | $573K | 0.08% | |
| 117 | SCHESCHWAB STRATEGIC TR | 17,480 | $572K | 0.08% | |
| 118 | FISVFISERV INC | 8,474 | $569K | 0.08% | |
| 119 | ABBVABBVIE INC | 2,485 | $567K | 0.08% | |
| 120 | CITHE CIGNA GROUP | 2,057 | $566K | 0.08% | |
| 121 | HONHONEYWELL INTL INC | 2,885 | $562K | 0.07% | |
| 122 | INTCINTEL CORP | 15,204 | $561K | 0.07% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 2,602 | $557K | 0.07% | |
| 124 | NSCNORFOLK SOUTHN CORP | 1,917 | $553K | 0.07% | |
| 125 | ALSALLSTATE CORP | 2,626 | $546K | 0.07% | |
| 126 | NFLXNETFLIX INC | 5,778 | $541K | 0.07% | |
| 127 | GDGENERAL DYNAMICS CORP | 1,608 | $541K | 0.07% | |
| 128 | IGSBISHARES TR | 10,078 | $532K | 0.07% | |
| 129 | OUNZVANECK MERK GOLD ETF | 12,818 | $531K | 0.07% | |
| 130 | BNDVANGUARD BD INDEX FDS | 7,160 | $530K | 0.07% | |
| 131 | NDQINVESCO QQQ TR | 839 | $515K | 0.07% | |
| 132 | CRMSALESFORCE INC | 1,940 | $513K | 0.07% | |
| 133 | HCAHCA HEALTHCARE INC | 1,092 | $509K | 0.07% | |
| 134 | VTRSVIATRIS INC | 40,000 | $497K | 0.07% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 4,298 | $495K | 0.07% | |
| 136 | ETNEATON CORP PLC | 1,547 | $492K | 0.07% | |
| 137 | DFGRDIMENSIONAL ETF TRUST | 18,190 | $480K | 0.06% | |
| 138 | MPCMARATHON PETE CORP | 2,948 | $479K | 0.06% | |
| 139 | EZBCFRANKLIN TEMPLETON DIGITAL H | 9,469 | $479K | 0.06% | |
| 140 | IWBISHARES TR | 1,269 | $473K | 0.06% | |
| 141 | RTXRTX CORPORATION | 2,565 | $470K | 0.06% | |
| 142 | SCHASCHWAB STRATEGIC TR | 16,382 | $466K | 0.06% | |
| 143 | CDWCDW CORP | 3,406 | $463K | 0.06% | |
| 144 | JBLJABIL INC | 2,022 | $461K | 0.06% | |
| 145 | UALUNITED AIRLS HLDGS INC | 4,086 | $456K | 0.06% | |
| 146 | AMATAPPLIED MATLS INC | 1,760 | $452K | 0.06% | |
| 147 | ASMLASML HOLDING N V | 422 | $451K | 0.06% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 2,042 | $448K | 0.06% | |
| 149 | AXPAMERICAN EXPRESS CO | 1,207 | $446K | 0.06% | |
| 150 | CVSCVS HEALTH CORP | 5,590 | $443K | 0.06% | |
| 151 | APPAPPLOVIN CORP | 654 | $440K | 0.06% | |
| 152 | IWFISHARES TR | 925 | $437K | 0.06% | |
| 153 | PGRPROGRESSIVE CORP | 1,909 | $434K | 0.06% | |
| 154 | CMECME GROUP INC | 1,576 | $430K | 0.06% | |
| 155 | GEVGE VERNOVA INC | 654 | $427K | 0.06% | |
| 156 | DDOMINION ENERGY INC | 7,256 | $425K | 0.06% | |
| 157 | COOCOOPER COS INC | 5,141 | $421K | 0.06% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 14,157 | $419K | 0.06% | |
| 159 | APOAPOLLO GLOBAL MGMT INC | 2,892 | $418K | 0.06% | |
| 160 | UBERUBER TECHNOLOGIES INC | 5,115 | $417K | 0.06% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 2,550 | $409K | 0.05% | |
| 162 | TFCTRUIST FINL CORP | 7,902 | $388K | 0.05% | |
| 163 | ANAUTONATION INC | 1,875 | $387K | 0.05% | |
| 164 | QCOMQUALCOMM INC | 2,257 | $386K | 0.05% | |
| 165 | VUGVANGUARD INDEX FDS | 774 | $377K | 0.05% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 423 | $372K | 0.05% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,204 | $365K | 0.05% | |
| 168 | SCHWSCHWAB CHARLES CORP | 3,627 | $362K | 0.05% | |
| 169 | LLOEWS CORP | 3,425 | $360K | 0.05% | |
| 170 | FFORD MTR CO | 27,311 | $358K | 0.05% | |
| 171 | TPRTAPESTRY INC | 2,788 | $356K | 0.05% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 8,734 | $355K | 0.05% | |
| 173 | WSMWILLIAMS SONOMA INC | 1,977 | $353K | 0.05% | |
| 174 | MMM3M CO | 2,164 | $346K | 0.05% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 896 | $343K | 0.05% | |
| 176 | RNRRENAISSANCERE HLDGS LTD | 1,221 | $343K | 0.05% | |
| 177 | BLKBLACKROCK INC | 320 | $342K | 0.05% | |
| 178 | MAMASTERCARD INCORPORATED | 590 | $337K | 0.04% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 1,307 | $336K | 0.04% | |
| 180 | CIVICIVITAS RESOURCES INC | 12,316 | $333K | 0.04% | |
| 181 | IWPISHARES TR | 2,439 | $333K | 0.04% | |
| 182 | NKENIKE INC | 5,199 | $331K | 0.04% | |
| 183 | ABTABBOTT LABS | 2,640 | $330K | 0.04% | |
| 184 | EMXFISHARES TR | 7,058 | $328K | 0.04% | |
| 185 | IGICINTL GNRL INSURANCE HLDNGS L | 13,091 | $328K | 0.04% | |
| 186 | ADIANALOG DEVICES INC | 1,207 | $327K | 0.04% | |
| 187 | TXNTEXAS INSTRS INC | 1,871 | $324K | 0.04% | |
| 188 | BIIBBIOGEN INC | 1,832 | $322K | 0.04% | |
| 189 | SONSONOCO PRODS CO | 7,394 | $322K | 0.04% | |
| 190 | KNSLKINSALE CAP GROUP INC | 803 | $314K | 0.04% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 5,732 | $309K | 0.04% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 2,581 | $309K | 0.04% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 789 | $307K | 0.04% | |
| 194 | IYRISHARES TR | 3,259 | $305K | 0.04% | |
| 195 | WRBBERKLEY W R CORP | 4,307 | $302K | 0.04% | |
| 196 | CMCSACOMCAST CORP NEW | 9,970 | $298K | 0.04% | |
| 197 | AONAON PLC | 846 | $298K | 0.04% | |
| 198 | ESGDISHARES TR | 3,108 | $295K | 0.04% | |
| 199 | SHELSHELL PLC | 4,000 | $293K | 0.04% | |
| 200 | NETCLOUDFLARE INC | 1,485 | $292K | 0.04% |