Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Abacus Planning Group, Inc.

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001602730-26-000002

Total Value
$751.3M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A3211,419,594$83.6M11.13%
2VANGUARD INDEX FDS922908769222,500$74.6M9.93%
3ISHARES TR46429B747545,598$55.9M7.44%
4VANGUARD INDEX FDS922908611215,550$45.7M6.08%
5VANGUARD STAR FDS921909768457,943$34.5M4.60%
6VANGUARD TAX-MANAGED FDS921943858540,549$33.8M4.49%
7J P MORGAN EXCHANGE TRADED F46654Q575547,480$28.0M3.72%
8AMAZON COM INCAMZN93,596$21.6M2.88%
9VANGUARD INDEX FDS92290836331,360$19.7M2.62%
10UNION PAC CORPUNP85,011$19.7M2.62%
11APPLE INCAAPL57,143$15.5M2.07%
12DIMENSIONAL ETF TRUST25434V617205,711$15.2M2.03%
13DIMENSIONAL ETF TRUST25434V773353,710$11.7M1.55%
14VANGUARD INDEX FDS92290874457,848$11.0M1.47%
15MICROSOFT CORPMSFT21,304$10.3M1.37%
16SPROTT ASSET MANAGEMENT LPSII435,540$10.3M1.37%
17ISHARES TR46428720014,236$9.8M1.30%
18ALPHABET INCGOOG28,763$9.0M1.20%
19VANGUARD INTL EQUITY INDEX F922042858157,677$8.5M1.13%
20SCHWAB STRATEGIC TR808524862312,125$7.6M1.01%
21NVIDIA CORPORATIONNVDA38,446$7.2M0.95%
22JPMORGAN CHASE & CO.VYLD21,094$6.8M0.90%
23ISHARES TR46428787952,961$6.0M0.80%
24VANGUARD INDEX FDS92290875122,722$5.9M0.78%
25SPROTT ASSET MANAGEMENT LPSII170,885$5.6M0.75%
26SPDR S&P 500 ETF TRSPY7,105$4.8M0.64%
27WORKIVA INCWK52,954$4.6M0.61%
28EASTERLY GOVT PPTYS INC27616P301195,385$4.1M0.55%
29AMERICAN CENTY ETF TR02507270345,148$3.7M0.49%
30BANK AMERICA CORP06050510462,557$3.4M0.46%
31EDWARDS LIFESCIENCES CORPEW40,047$3.4M0.45%
32M & T BK CORP55261F10416,123$3.2M0.43%
33ISHARES TR46428723458,111$3.2M0.42%
34WALMART INCWMT28,325$3.2M0.42%
35ALPHABET INCGOOG9,724$3.0M0.41%
36ISHARES TR46428827337,685$2.9M0.39%
37VANGUARD INTL EQUITY INDEX F92204277537,937$2.8M0.37%
38ELI LILLY & COLLY2,595$2.8M0.37%
39SCHWAB STRATEGIC TR80852488856,095$2.6M0.34%
40META PLATFORMS INCMETA3,772$2.5M0.33%
41LISTED FDS TR53656F62354,958$2.4M0.33%
42BERKSHIRE HATHAWAY INC DELBRK-A4,853$2.4M0.32%
43JOHNSON & JOHNSONJNJ11,146$2.3M0.31%
44SCHWAB STRATEGIC TR80852410285,295$2.2M0.30%
45COCA COLA COKO31,851$2.2M0.30%
46ORACLE CORPORCL-PD11,068$2.2M0.29%
47PEPSICO INCPEP14,940$2.1M0.29%
48ISHARES TR46428867919,120$2.1M0.28%
49AMERICAN CENTY ETF TR02507287720,134$2.1M0.27%
50INTUITINTU2,978$2.0M0.26%
51ARAMARKARMK51,528$1.9M0.25%
52COSTCO WHSL CORP NEW22160K1052,176$1.9M0.25%
53ISHARES TR46428746519,447$1.9M0.25%
54CATERPILLAR INCCAT3,247$1.9M0.25%
55VANGUARD INTL EQUITY INDEX F92204274212,714$1.8M0.24%
56SCHWAB STRATEGIC TR80852420166,166$1.8M0.24%
57ISHARES TR4642876556,988$1.7M0.23%
58DIMENSIONAL ETF TRUST25434V73251,311$1.7M0.23%
59FRANCO NEV CORPFNV7,938$1.6M0.22%
60GRAYSCALE BITCOIN TRUST ETFGBTC23,738$1.6M0.22%
61EXXON MOBIL CORPXOM13,452$1.6M0.22%
62SOUTHERN FIRST BANCSHARESSFST30,458$1.6M0.21%
63UNUM GROUPUNMA19,993$1.5M0.21%
64SCHWAB STRATEGIC TR80852480562,896$1.5M0.20%
65ISHARES TR4642876893,882$1.5M0.20%
66MERCK & CO INCMRK14,117$1.5M0.20%
67SPDR INDEX SHS FDS78463X74931,816$1.4M0.19%
68LENNAR CORPLEN-B13,384$1.4M0.18%
69DANAHER CORPORATION2358511025,846$1.3M0.18%
70DEERE & CODE2,826$1.3M0.18%
71AMGEN INCAMGN3,896$1.3M0.17%
72BROADCOM INCAVGO3,682$1.3M0.17%
73HOME DEPOT INCHD3,697$1.3M0.17%
74ISHARES INC46434G10318,779$1.3M0.17%
75VANGUARD INDEX FDS9229086373,712$1.2M0.16%
76ISHARES TR4642888028,240$1.1M0.15%
77DUKE ENERGY CORP NEWDUKB9,384$1.1M0.15%
78MCDONALDS CORPMCD3,594$1.1M0.15%
79ROPER TECHNOLOGIES INCROP2,445$1.1M0.14%
80INTERNATIONAL BUSINESS MACHSINTR3,590$1.1M0.14%
81FIRST CMNTY CORP S C31983510435,762$1.1M0.14%
82JONES LANG LASALLE INCJLL3,075$1.0M0.14%
83AMERICAN CENTY ETF TR02507280210,739$1.0M0.13%
84DISNEY WALT CO2546871068,425$958,4800.13%
85METLIFE INCMET-PF12,100$955,1740.13%
86MICRON TECHNOLOGY INCMU3,278$935,5740.12%
87TESLA INCTSLA2,050$921,9260.12%
88NEXTERA ENERGY INCNEE-PW11,449$919,1260.12%
89POPULAR INCBPOPM7,311$910,3660.12%
90CHURCH & DWIGHT CO INCCHD10,710$898,0340.12%
91CARDINAL HEALTH INCCAH4,348$893,5140.12%
92SMURFIT WESTROCK PLCSW23,066$891,9620.12%
93CISCO SYS INCCSCO11,081$853,5710.11%
94PROCTER AND GAMBLE CO7427181095,953$853,1280.11%
95GENERAL MTRS CO37045V10010,332$840,2230.11%
96LOWES COS INC5486611073,294$794,3810.11%
97YUM BRANDS INCYUM5,113$773,5640.10%
98GE AEROSPACE3696043012,450$754,5980.10%
99WESCO INTL INC95082P1053,082$753,9800.10%
100UNIVERSAL HLTH SVCS INC9139031003,448$751,7330.10%
101HEWLETT PACKARD ENTERPRISE CHPE-PC31,005$744,7400.10%
102VANGUARD WORLD FD9219107336,109$738,9080.10%
103UNITEDHEALTH GROUP INCUNH2,199$725,9290.10%
104WELLS FARGO CO NEW9497461017,785$725,5160.10%
105VISA INCV1,999$701,0040.09%
106PFIZER INCPFE27,214$677,6200.09%
107RYDER SYS INCR3,522$673,9910.09%
108QUANTA SVCS INC74762E1021,548$653,3490.09%
109CHUBB LIMITEDCB2,058$642,3430.09%
110CHEVRON CORP NEWCVX4,101$625,0080.08%
111DIMENSIONAL ETF TRUST25434V78116,348$621,2340.08%
112DIMENSIONAL ETF TRUST25434V30218,921$616,2430.08%
113AT&T INCT-PC24,664$612,6620.08%
114MOODYS CORPMCO1,162$593,6080.08%
115EXCELERATE ENERGY INCEE21,000$589,0500.08%
116AMERICAN CENTY ETF TR0250726047,442$573,1830.08%
117SCHWAB STRATEGIC TR80852470617,480$572,4690.08%
118FISERV INCFISV8,474$569,1990.08%
119ABBVIE INCABBV2,485$567,7390.08%
120THE CIGNA GROUP1255231002,057$566,1210.08%
121HONEYWELL INTL INC4385161062,885$562,7620.07%
122INTEL CORPINTC15,204$561,0130.07%
123ADVANCED MICRO DEVICES INCAMD2,602$557,2440.07%
124NORFOLK SOUTHN CORP6558441081,917$553,5350.07%
125ALLSTATE CORPALL-PJ2,626$546,6020.07%
126NETFLIX INCNFLX5,778$541,7450.07%
127GENERAL DYNAMICS CORPGD1,608$541,3490.07%
128ISHARES TR46428864610,078$532,9420.07%
129VANECK MERK GOLD ETFOUNZ12,818$531,6910.07%
130VANGUARD BD INDEX FDS9219378357,160$530,3410.07%
131INVESCO QQQ TRIVZ839$515,3810.07%
132SALESFORCE INCCRM1,940$513,9490.07%
133HCA HEALTHCARE INCHCA1,092$509,8830.07%
134VIATRIS INCVTRS40,000$497,9990.07%
135AMERICAN ELEC PWR CO INC0255371014,298$495,6020.07%
136EATON CORP PLCETN1,547$492,7050.07%
137DIMENSIONAL ETF TRUST25434V65818,190$480,5770.06%
138MARATHON PETE CORPMARA2,948$479,4330.06%
139FRANKLIN TEMPLETON DIGITAL H3549211089,469$479,1310.06%
140ISHARES TR4642876221,269$473,8950.06%
141RTX CORPORATIONRTX2,565$470,3430.06%
142SCHWAB STRATEGIC TR80852460716,382$466,5730.06%
143CDW CORPCDW3,406$463,8970.06%
144JABIL INCJBL2,022$461,0560.06%
145UNITED AIRLS HLDGS INCUNTCW4,086$456,8970.06%
146APPLIED MATLS INC0382221051,760$452,3900.06%
147ASML HOLDING N VASMLF422$451,4810.06%
148VANGUARD SPECIALIZED FUNDS9219088442,042$448,7050.06%
149AMERICAN EXPRESS COAXP1,207$446,5300.06%
150CVS HEALTH CORPCVS5,590$443,5980.06%
151APPLOVIN CORPAPP654$440,6780.06%
152ISHARES TR464287614925$437,7550.06%
153PROGRESSIVE CORP7433151031,909$434,7170.06%
154CME GROUP INCCME1,576$430,3740.06%
155GE VERNOVA INCGEV654$427,4550.06%
156DOMINION ENERGY INCD7,256$425,1330.06%
157COOPER COS INC2166485015,141$421,3560.06%
158SCHWAB STRATEGIC TR80852440914,157$419,1860.06%
159APOLLO GLOBAL MGMT INC03769M1062,892$418,6460.06%
160UBER TECHNOLOGIES INCUBER5,115$417,9870.06%
161PHILIP MORRIS INTL INC7181721092,550$409,0250.05%
162TRUIST FINL CORP89832Q1097,902$388,8640.05%
163AUTONATION INCAN1,875$387,1500.05%
164QUALCOMM INCQCOM2,257$386,0600.05%
165VANGUARD INDEX FDS922908736774$377,6820.05%
166GOLDMAN SACHS GROUP INCGSCE423$372,0500.05%
167TAIWAN SEMICONDUCTOR MFG LTD8740391001,204$365,8840.05%
168SCHWAB CHARLES CORPSCHW-PJ3,627$362,3770.05%
169LOEWS CORPL3,425$360,6870.05%
170FORD MTR CO34537086027,311$358,3210.05%
171TAPESTRY INCTPR2,788$356,2230.05%
172VERIZON COMMUNICATIONS INCVZ8,734$355,7200.05%
173WILLIAMS SONOMA INCWSM1,977$353,0720.05%
1743M COMMM2,164$346,4560.05%
175MOTOROLA SOLUTIONS INCMSI896$343,4550.05%
176RENAISSANCERE HLDGS LTDRNR-PG1,221$343,2960.05%
177BLACKROCK INCBLK320$342,6420.05%
178MASTERCARD INCORPORATEDMA590$337,0200.04%
179AUTOMATIC DATA PROCESSING INADP1,307$336,2000.04%
180ISHARES TR4642874812,439$333,9770.04%
181CIVITAS RESOURCES INC17888H10312,316$333,6400.04%
182NIKE INCNKE5,199$331,2150.04%
183ABBOTT LABSABLZF2,640$330,8280.04%
184INTL GNRL INSURANCE HLDNGS LG4809J10613,091$328,4530.04%
185ISHARES TR46436E7427,058$328,4200.04%
186ANALOG DEVICES INCADI1,207$327,3380.04%
187TEXAS INSTRS INC8825081041,871$324,5600.04%
188SONOCO PRODS CO8354951027,394$322,6960.04%
189BIOGEN INCBIIB1,832$322,4140.04%
190KINSALE CAP GROUP INC49714P108803$314,0690.04%
191BRISTOL-MYERS SQUIBB COCELG-RI5,732$309,2090.04%
192JOHNSON CTLS INTL PLCG515021052,581$309,0750.04%
193TRANE TECHNOLOGIES PLCTT789$307,0790.04%
194ISHARES TR4642877393,259$305,9880.04%
195BERKLEY W R CORPWRB-PH4,307$302,0070.04%
196AON PLCAON846$298,5360.04%
197COMCAST CORP NEWCCZ9,970$298,0030.04%
198ISHARES TR46435G5163,108$295,5510.04%
199SHELL PLCRYDAF4,000$293,8960.04%
200CLOUDFLARE INCNET1,485$292,7680.04%
201BWX TECHNOLOGIES INCBWXT1,674$289,3340.04%
202THERMO FISHER SCIENTIFIC INCTMO497$287,9870.04%
203BAXTER INTL INC07181310915,003$286,7070.04%
204ALTRIA GROUP INCMO4,963$286,1490.04%
205UBIQUITI INCUI515$284,9750.04%
206EQT CORPEQT5,244$281,0780.04%
207DIMENSIONAL ETF TRUST25434V8158,483$279,0180.04%
208CBRE GROUP INCCBRE1,702$273,6650.04%
209ANGLOGOLD ASHANTI PLCAU3,150$268,6320.04%
210VANGUARD INDEX FDS9229085533,022$267,4390.04%
211FEDEX CORPFDX910$262,8420.03%
212TRAVELERS COMPANIES INCTRV903$261,9240.03%
213VANGUARD WHITEHALL FDS9219467942,882$259,3800.03%
214BLACKSTONE INCBX1,675$258,1850.03%
215BRT APARTMENTS CORPBRT17,500$257,2500.03%
216PHILLIPS 66PSX1,989$256,6840.03%
217HERSHEY COHSY1,407$255,9860.03%
218ARROW ELECTRS INC0427351002,297$253,0830.03%
219YUM CHINA HLDGS INCYUMC5,298$252,9270.03%
220PALANTIR TECHNOLOGIES INCPLTR1,407$250,0940.03%
221VANGUARD SCOTTSDALE FDS92206C730807$249,3950.03%
222AMERICAN CENTY ETF TR0250723565,727$249,2910.03%
223DOVER CORPDOV1,275$248,9310.03%
224HP INCHPQ11,166$248,7780.03%
225MCKESSON CORPMCK301$246,9070.03%
226VANGUARD INDEX FDS922908629830$240,8830.03%
227DIVERSIFIED HEALTHCARE TRDHCNL49,283$239,0230.03%
228ELEVANCE HEALTH INC FORMERLYELV671$235,1480.03%
229GRAYSCALE BITCOIN MINI TR ET3899302076,067$234,9750.03%
230FLUOR CORP NEWFLR5,899$233,7960.03%
231INGEVITY CORPNGVT3,863$228,6120.03%
232CSX CORPCSX6,295$228,1870.03%
233DAKOTA GOLD CORPDC40,160$228,1090.03%
234HECLA MNG CO42270410611,655$223,6590.03%
235CADENCE DESIGN SYSTEM INCCDNS715$223,4950.03%
236SOUTHERN COSOMN2,543$221,7500.03%
237ORMAT TECHNOLOGIES INCORA2,000$220,9400.03%
238PNC FINL SVCS GROUP INC6934751051,051$219,3750.03%
239AMERIPRISE FINL INC03076C106441$216,2400.03%
240SOUTHSTATE BK CORP84472E1022,286$215,1350.03%
241PROFESIONALLY MANAGED PORTFO74316P5793,246$212,6450.03%
242GLOBAL PMTS INC37940X1022,745$212,4630.03%
243FORTIVE CORPFTV3,843$212,1720.03%
244MERCURY SYS INCMRCY2,904$212,0210.03%
245APA CORPORATIONAPA8,550$209,1330.03%
246MARRIOTT INTL INC NEW571903202672$208,4810.03%
247FLEX LTDFLEX3,434$207,4820.03%
248BUILDERS FIRSTSOURCE INCBLDR2,014$207,2200.03%
249NUSHARES ETF TRNU4,589$206,7340.03%
250BRITISH AMERN TOB PLC1104481073,611$204,4550.03%
251WELLTOWER INCWELL1,097$203,6140.03%
252ISHARES TR46429B6631,661$201,9940.03%
253VESTIS CORPORATIONVSTS28,058$187,1470.02%
254PACIFIC BIOSCIENCES CALIF IN69404D108100,000$187,0000.02%
255SAGIMET BIOSCIENCES INCSGMT29,968$177,4110.02%
256ALLIANCEBERNSTEIN GLOBAL HIGAWF13,000$138,9700.02%
257AMERISERV FINL INC03074A10242,513$135,6160.02%
258HERBALIFE LTDHLF100,000$108,8350.01%
259FORD MTR CO345370CZ1100,000$103,7980.01%
260PELOTON INTERACTIVE INCPTON100,000$98,3580.01%
261SHARPLINK GAMING INCSBET10,474$93,6380.01%
262NOKIA CORPNOKBF13,700$88,6390.01%
263PRIME MEDICINE INCPRME25,188$87,4020.01%
264FORTRESS BIOTECH INCFBIOP14,534$53,1940.01%
265XEROX HOLDINGS CORPXRXDW100,000$27,8940.00%
266SABRE CORPSABR16,359$22,2480.00%