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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
NMR icon
326
Nomura Holdings
NMR
$28.7B
$366K 0.02%
43,587
+2,152
+5% +$16.1K
AWK icon
327
American Water Works
AWK
$26.3B
$363K 0.02%
2,780
-220
-7% -$29.4K
AU icon
328
AngloGold Ashanti
AU
$40.3B
$362K 0.02%
4,246
+124
+3% +$9.67K
SRE icon
329
Sempra
SRE
$60.8B
$362K 0.02%
4,096
+58
+1% +$5.28K
ESLT icon
330
Elbit Systems
ESLT
$38.4B
$360K 0.02%
624
+10
+2% +$5.01K
LPL icon
331
LG Display
LPL
$3.17B
$360K 0.02%
85,405
+7,608
+10% +$35.5K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.43B
$359K 0.02%
5,015
-71
-1% -$5.01K
STXD icon
333
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$359K 0.02%
9,692
+373
+4% +$13.7K
LNG icon
334
Cheniere Energy
LNG
$56.5B
$358K 0.02%
1,841
+299
+19% +$62.8K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$68.8B
$354K 0.02%
458
+13
+3% +$8.83K
BMY icon
336
Bristol-Myers Squibb
BMY
$127B
$353K 0.02%
6,552
+365
+6% +$17.6K
EBAY icon
337
eBay
EBAY
$48.6B
$353K 0.02%
4,055
-72
-2% -$6.23K
TCOM icon
338
Trip.com Group
TCOM
$27.5B
$351K 0.02%
4,877
+61
+1% +$4.36K
EOG icon
339
EOG Resources
EOG
$78B
$349K 0.02%
3,326
+943
+40% +$101K
MLM icon
340
Martin Marietta Materials
MLM
$33.6B
$348K 0.02%
559
+20
+4% +$12.4K
AME icon
341
Ametek
AME
$55.5B
$347K 0.02%
1,688
+268
+19% +$52.1K
CBOE icon
342
Cboe Global Markets
CBOE
$29.8B
$346K 0.02%
1,380
-65
-4% -$16.2K
RSG icon
343
Republic Services
RSG
$66.7B
$345K 0.02%
1,630
-84
-5% -$18.1K
KEYS icon
344
Keysight
KEYS
$54.5B
$344K 0.02%
1,694
+1
+0.1% +$186
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$342K 0.02%
2,500
+3
+0.1% +$419
PKX icon
346
POSCO
PKX
$15.8B
$342K 0.02%
6,430
+283
+5% +$14.9K
ROK icon
347
Rockwell Automation
ROK
$51.4B
$341K 0.02%
876
-7
-0.8% -$2.63K
ARGX icon
348
argenx
ARGX
$57.4B
$338K 0.02%
402
+1
+0.2% +$856
RELX icon
349
RELX
RELX
$60.1B
$336K 0.02%
8,320
+288
+4% +$12.3K
LYG icon
350
Lloyds Banking Group
LYG
$87.4B
$334K 0.02%
63,071
+3,336
+6% +$16.2K
12 13
14
15 16

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AM
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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.