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 |
|---|---|---|---|---|---|
| 201 | BWXTBWX TECHNOLOGIES INC | 1,674 | $289K | 0.04% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 497 | $287K | 0.04% | |
| 203 | BAXBAXTER INTL INC | 15,003 | $286K | 0.04% | |
| 204 | MOALTRIA GROUP INC | 4,963 | $286K | 0.04% | |
| 205 | UIUBIQUITI INC | 515 | $284K | 0.04% | |
| 206 | EQTEQT CORP | 5,244 | $281K | 0.04% | |
| 207 | DFSVDIMENSIONAL ETF TRUST | 8,483 | $279K | 0.04% | |
| 208 | CBRECBRE GROUP INC | 1,702 | $273K | 0.04% | |
| 209 | AUANGLOGOLD ASHANTI PLC | 3,150 | $268K | 0.04% | |
| 210 | VNQVANGUARD INDEX FDS | 3,022 | $267K | 0.04% | |
| 211 | FDXFEDEX CORP | 910 | $262K | 0.03% | |
| 212 | TRVTRAVELERS COMPANIES INC | 903 | $261K | 0.03% | |
| 213 | VYMIVANGUARD WHITEHALL FDS | 2,882 | $259K | 0.03% | |
| 214 | BXBLACKSTONE INC | 1,675 | $258K | 0.03% | |
| 215 | BRTBRT APARTMENTS CORP | 17,500 | $257K | 0.03% | |
| 216 | PSXPHILLIPS 66 | 1,989 | $256K | 0.03% | |
| 217 | HSYHERSHEY CO | 1,407 | $255K | 0.03% | |
| 218 | ARWARROW ELECTRS INC | 2,297 | $253K | 0.03% | |
| 219 | YUMCYUM CHINA HLDGS INC | 5,298 | $252K | 0.03% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 1,407 | $250K | 0.03% | |
| 221 | VONEVANGUARD SCOTTSDALE FDS | 807 | $249K | 0.03% | |
| 222 | AVREAMERICAN CENTY ETF TR | 5,727 | $249K | 0.03% | |
| 223 | 7HPHP INC | 11,166 | $248K | 0.03% | |
| 224 | DOVDOVER CORP | 1,275 | $248K | 0.03% | |
| 225 | MCKMCKESSON CORP | 301 | $246K | 0.03% | |
| 226 | VOVANGUARD INDEX FDS | 830 | $240K | 0.03% | |
| 227 | DHCDIVERSIFIED HEALTHCARE TR | 49,283 | $239K | 0.03% | |
| 228 | ELVELEVANCE HEALTH INC FORMERLY | 671 | $235K | 0.03% | |
| 229 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,067 | $234K | 0.03% | |
| 230 | FLRFLUOR CORP NEW | 5,899 | $233K | 0.03% | |
| 231 | CSXCSX CORP | 6,295 | $228K | 0.03% | |
| 232 | DCDAKOTA GOLD CORP | 40,160 | $228K | 0.03% | |
| 233 | NGVTINGEVITY CORP | 3,863 | $228K | 0.03% | |
| 234 | HLHECLA MNG CO | 11,655 | $223K | 0.03% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 715 | $223K | 0.03% | |
| 236 | SOSOUTHERN CO | 2,543 | $221K | 0.03% | |
| 237 | HNMORMAT TECHNOLOGIES INC | 2,000 | $220K | 0.03% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 1,051 | $219K | 0.03% | |
| 239 | A4SAMERIPRISE FINL INC | 441 | $216K | 0.03% | |
| 240 | SSBSOUTHSTATE BK CORP | 2,286 | $215K | 0.03% | |
| 241 | GPNGLOBAL PMTS INC | 2,745 | $212K | 0.03% | |
| 242 | FTVFORTIVE CORP | 3,843 | $212K | 0.03% | |
| 243 | MRCYMERCURY SYS INC | 2,904 | $212K | 0.03% | |
| 244 | AKREPROFESIONALLY MANAGED PORTFO | 3,246 | $212K | 0.03% | |
| 245 | APAAPA CORPORATION | 8,550 | $209K | 0.03% | |
| 246 | MARMARRIOTT INTL INC NEW | 672 | $208K | 0.03% | |
| 247 | FLEXFLEX LTD | 3,434 | $207K | 0.03% | |
| 248 | BLDRBUILDERS FIRSTSOURCE INC | 2,014 | $207K | 0.03% | |
| 249 | NULVNUSHARES ETF TR | 4,589 | $206K | 0.03% | |
| 250 | BMTABRITISH AMERN TOB PLC | 3,611 | $204K | 0.03% | |
| 251 | WELLWELLTOWER INC | 1,097 | $203K | 0.03% | |
| 252 | HDVISHARES TR | 1,661 | $201K | 0.03% | |
| 253 | VSTSVESTIS CORPORATION | 28,058 | $187K | 0.02% | |
| 254 | PACBPACIFIC BIOSCIENCES CALIF IN | 100,000 | $187K | 0.02% | |
| 255 | SGMTSAGIMET BIOSCIENCES INC | 29,968 | $177K | 0.02% | |
| 256 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $138K | 0.02% | |
| 257 | ASRVAMERISERV FINL INC | 42,513 | $135K | 0.02% | |
| 258 | HLF 4.25 06/15/28HERBALIFE LTD | 100,000 | $108K | 0.01% | |
| 259 | F 0 03/15/26FORD MTR CO | 100,000 | $103K | 0.01% | |
| 260 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 100,000 | $98K | 0.01% | |
| 261 | SBETSHARPLINK GAMING INC | 10,474 | $93K | 0.01% | |
| 262 | NOKNOKIA CORP | 13,700 | $88K | 0.01% | |
| 263 | PRMEPRIME MEDICINE INC | 25,188 | $87K | 0.01% | |
| 264 | FBIOFORTRESS BIOTECH INC | 14,534 | $53K | 0.01% | |
| 265 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 100,000 | $27K | 0.00% | |
| 266 | SABRSABRE CORP | 16,359 | $22K | 0.00% |
PreviousPage 3 of 3