Abacus Planning Group, Inc.

Q3 2025 13F-HR Holdings

Location
Columbia, SC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
262
Total value ($000)
$724,783
Net value change ($000)
+52,325 (7.8%)
New positions
18
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 13,007 36.7%
VEA 6,269 23.2%
VTI 5,607 8.3%
VBR 4,286 10.7%
DSTL 3,712 4.9%
AAPL 2,817 23.4%
DFIS 2,455 30.3%
GOOGL 2,078 39.7%
VXUS 1,935 6.1%
PSLV 1,507 28.3%
Top Reduces (Value $000, Stocks/ETFs)
JMTG -12,422 -26.8%
VONE -1,030 -80.8%
FISV -374 -25.8%
URI -283 -100.0%
INTU -282 -12.5%
BG -249 -100.0%
NKE -228 -45.1%
SKWD -217 -100.0%
ROP -200 -14.1%
ABT -198 -38.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type