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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
PWR icon
301
Quanta Services
PWR
$93.9B
$416K 0.03%
986
+87
+10% +$38.2K
DASH icon
302
DoorDash
DASH
$75.3B
$416K 0.03%
1,835
+109
+6% +$25.6K
CL icon
303
Colgate-Palmolive
CL
$72.6B
$415K 0.03%
5,256
+307
+6% +$24.1K
IXN icon
304
iShares Global Tech ETF
IXN
$8.7B
$414K 0.03%
3,943
-58
-1% -$6.12K
ROP icon
305
Roper Technologies
ROP
$36.3B
$413K 0.03%
928
-97
-9% -$44.9K
MNST icon
306
Monster Beverage
MNST
$91.4B
$409K 0.03%
5,332
-418
-7% -$29.9K
PEG icon
307
Public Service Enterprise Group
PEG
$39.8B
$402K 0.03%
5,009
-170
-3% -$13.9K
SLF icon
308
Sun Life Financial
SLF
$45.6B
$401K 0.03%
6,433
+2
+0% +$121
CNQ icon
309
Canadian Natural Resources
CNQ
$96.9B
$399K 0.03%
11,794
+420
+4% +$13.6K
CP icon
310
Canadian Pacific Kansas City
CP
$82B
$398K 0.03%
5,412
+66
+1% +$4.86K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$258B
$393K 0.03%
24,756
– –
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$386K 0.03%
1,538
+9
+0.6% +$2.24K
AMP icon
313
Ameriprise Financial
AMP
$46.8B
$386K 0.03%
787
-127
-14% -$60.3K
PABU icon
314
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$383K 0.03%
5,254
-226
-4% -$16.4K
PNC icon
315
PNC Financial Services
PNC
$100B
$383K 0.03%
1,833
+110
+6% +$21.2K
LHX icon
316
L3Harris
LHX
$55.9B
$382K 0.03%
1,300
-2
-0.2% -$578
IX icon
317
ORIX
IX
$44B
$376K 0.03%
12,876
+1,589
+14% +$42.1K
CTAS icon
318
Cintas
CTAS
$82.4B
$375K 0.03%
1,995
-331
-14% -$62.3K
ET icon
319
Energy Transfer Partners
ET
$70.1B
$375K 0.03%
22,740
+7
+0% +$117
AIG icon
320
American International
AIG
$41.9B
$372K 0.02%
4,344
+105
+2% +$8.4K
AFL icon
321
Aflac
AFL
$63.9B
$371K 0.02%
3,362
+28
+0.8% +$3.08K
JCI icon
322
Johnson Controls International
JCI
$87.5B
$369K 0.02%
3,084
+69
+2% +$7.92K
KGC icon
323
Kinross Gold
KGC
$28.5B
$367K 0.02%
13,035
+1,121
+9% +$29.1K
HWM icon
324
Howmet Aerospace
HWM
$116B
$367K 0.02%
1,788
+284
+19% +$56.5K
AEM icon
325
Agnico Eagle Mines
AEM
$72.6B
$366K 0.02%
2,161
-625
-22% -$105K
11 12
13
14 15

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.