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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$51.2M
Cap. Flow
+$28.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.07%
Holding
575
New
35
Increased
302
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$926K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
276
ING
ING
$93.8B
$461K 0.03%
16,479
+23
+0.1% +$593
CMCSA icon
277
Comcast
CMCSA
$79.1B
$460K 0.03%
15,393
+586
+4% +$16.7K
EQIX icon
278
Equinix
EQIX
$107B
$455K 0.03%
593
-22
-4% -$17.2K
KR icon
279
Kroger
KR
$34.8B
$454K 0.03%
7,263
-447
-6% -$29.2K
GD icon
280
General Dynamics
GD
$105B
$451K 0.03%
1,341
+50
+4% +$17.1K
AZO icon
281
AutoZone
AZO
$48.3B
$451K 0.03%
133
-13
-9% -$49.1K
MDT icon
282
Medtronic
MDT
$107B
$447K 0.03%
4,654
+1,003
+27% +$97.4K
URI icon
283
United Rentals
URI
$71.1B
$446K 0.03%
551
-4
-0.7% -$3.47K
NEM icon
284
Newmont
NEM
$98.2B
$445K 0.03%
4,454
+387
+10% +$35K
WDAY icon
285
Workday
WDAY
$33.4B
$437K 0.03%
2,035
+303
+17% +$68.8K
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$8.19B
$436K 0.03%
8,641
+78
+0.9% +$3.95K
STXE icon
287
Strive Emerging Markets ex-China ETF
STXE
$135M
$435K 0.03%
12,113
-946
-7% -$32.9K
WDC icon
288
Western Digital
WDC
$179B
$433K 0.03%
2,516
+342
+16% +$51.9K
ECL icon
289
Ecolab
ECL
$75.6B
$429K 0.03%
1,634
+42
+3% +$11.2K
RCL icon
290
Royal Caribbean
RCL
$78.7B
$427K 0.03%
1,530
-108
-7% -$30.5K
BNY
291
Bank of New York Mellon
BNY
$108B
$426K 0.03%
3,673
-571
-13% -$63.2K
HIG icon
292
Hartford Financial Services
HIG
$38.5B
$426K 0.03%
3,090
+11
+0.4% +$1.45K
FCX icon
293
Freeport-McMoran
FCX
$90B
$424K 0.03%
8,343
+32
+0.4% +$1.39K
KEP icon
294
Korea Electric Power
KEP
$15.5B
$423K 0.03%
25,622
+216
+0.9% +$3.42K
WS icon
295
Worthington Steel
WS
$1.8B
$421K 0.03%
12,147
– –
BX icon
296
Blackstone
BX
$104B
$420K 0.03%
2,728
-511
-16% -$77.7K
CMI icon
297
Cummins
CMI
$91.7B
$420K 0.03%
823
+40
+5% +$18.7K
ENB icon
298
Enbridge
ENB
$124B
$419K 0.03%
8,767
+47
+0.5% +$2.24K
MFC icon
299
Manulife Financial
MFC
$72.6B
$418K 0.03%
11,526
-37
-0.3% -$1.26K
WAB icon
300
Wabtec
WAB
$51.1B
$417K 0.03%
1,954
+58
+3% +$11.9K
10 11
12
13 14

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q4 2025 Portfolio in Review

As of Q4 2025, PDS Planning held 575 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PDS Planning's Q4 2025 filing shows 35 new, 302 increased, 190 reduced and 22 closed positions. Its largest new stake was Akre Focus ETF: 17,108 shares worth $1.12M. The largest sale was ServiceNow, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q4 2025 buy was Akre Focus ETF: 17,108 shares worth $1.12M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $2.97M increase.
  • PDS Planning's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $1.62M.
  • PDS Planning fully exited YieldMax Ultra Option Income Strategy ETF in Q4 2025, selling an estimated $413K.
  • PDS Planning's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2025.
  • PDS Planning opened 35 new positions and closed 22 in Q4 2025.
  • PDS Planning's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on PDS Planning's 13F filing for Q4 2025, filed 26 Jan 2026.