Abacus Planning Group, Inc.

Q4 2025 13F-HR Holdings

Location
Columbia, SC
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$751,251
Net value change ($000)
+26,468 (3.7%)
New positions
16
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,371 15.2%
PSLV 3,463 50.6%
DSTL 3,439 4.3%
VTI 1,789 2.5%
GOOGL 1,708 23.3%
VBR 1,239 2.8%
PEP 1,210 129.6%
AMZN 1,205 5.9%
DFIS 1,089 10.3%
VXUS 1,069 3.2%
Top Reduces (Value $000, Stocks/ETFs)
JMTG -5,997 -17.7%
BOC -2,673 -100.0%
MSFT -755 -6.8%
ORCL -718 -25.0%
FISV -509 -47.2%
GBTC -508 -23.8%
UNP -407 -2.0%
DEA -340 -7.6%
META -335 -11.9%
XOM -294 -15.4%
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