Abacus Planning Group, Inc.
•CIK: 1602730•Filing: Q4 2025
**Abacus Planning Group, Inc.** manages $751M across a diversified portfolio of 266 holdings. The fund exhibits significant concentration in technology and broad market exposure, notably allocating $83.6M to DSTL and $74.6M to VTI. Further substantial positions include STIP at $55.9M and VBR at $45.7M, suggesting a core strategy rooted in growth and established market indices. The top ten holdings alone account for over $430M of the fund's total assets under management.
Total AUM
$750.9M
QoQ Performance
+3.7%
Positions
216
Top 10 Concentration
56.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DSTL
VTI
STIP
VBR
DSTL11.1%
VTI9.9%
STIP7.4%
VBR6.1%
VXUS4.6%
VEA4.5%
JMTG3.7%
AMZN2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.1%
Technology7.8%
ETF4.6%
Consumer4.5%
Industrial3.4%
Financial2.3%
Healthcare1.7%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+55 more exited positions
Changes from Q3 2025
NEW3 new positions
↑115 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023