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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
+6.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
351
Vanguard Financials ETF
VFH
$13.5B
$324K 0.02%
2,466
+54
+2% +$6.99K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$324K 0.02%
1,087
– –
RACE icon
353
Ferrari
RACE
$69.2B
$323K 0.02%
665
-4
-0.6% -$1.92K
NKE icon
354
Nike
NKE
$61.9B
$322K 0.02%
4,623
+510
+12% +$38K
MSCI icon
355
MSCI
MSCI
$41.6B
$322K 0.02%
568
+36
+7% +$20.4K
SNDK
356
Sandisk
SNDK
$180B
$322K 0.02%
+2,867
New +$167K
APD icon
357
Air Products & Chemicals
APD
$65.7B
$317K 0.02%
1,163
-187
-14% -$54.1K
BUD icon
358
AB InBev
BUD
$170B
$315K 0.02%
5,291
-1,073
-17% -$67.5K
DFUS
359
Dimensional US Equity ETF
DFUS
$20.8B
$315K 0.02%
4,345
+10
+0.2% +$697
ESLT icon
360
Elbit Systems
ESLT
$37.9B
$313K 0.02%
614
– –
EA icon
361
Electronic Arts
EA
$53B
$310K 0.02%
1,537
+11
+0.7% +$1.82K
ROK icon
362
Rockwell Automation
ROK
$53.4B
$309K 0.02%
883
-3
-0.3% -$1.04K
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$308K 0.02%
9,228
+75
+0.8% +$2.36K
NTES icon
364
NetEase
NTES
$85.3B
$306K 0.02%
2,010
+65
+3% +$8.95K
KKR icon
365
KKR & Co
KKR
$91.1B
$305K 0.02%
2,349
+102
+5% +$14.5K
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$32.9B
$305K 0.02%
2,206
-16
-0.7% -$2.13K
YUM icon
367
Yum! Brands
YUM
$41.8B
$305K 0.02%
2,004
+140
+8% +$20.6K
VEEV icon
368
Veeva Systems
VEEV
$33.1B
$303K 0.02%
1,018
+103
+11% +$29K
BDX icon
369
Becton Dickinson
BDX
$45.6B
$303K 0.02%
1,620
+316
+24% +$58.7K
TFC icon
370
Truist Financial
TFC
$63.3B
$303K 0.02%
6,624
+4
+0.1% +$180
PKX icon
371
POSCO
PKX
$16.1B
$302K 0.02%
6,147
+763
+14% +$41.1K
NMR icon
372
Nomura Holdings
NMR
$28.3B
$301K 0.02%
41,435
+5,855
+16% +$41.1K
VLO icon
373
Valero Energy
VLO
$90.1B
$301K 0.02%
1,769
+24
+1% +$3.58K
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K 0.02%
8,876
-1,073
-11% -$36.1K
BP icon
375
BP
BP
$116B
$300K 0.02%
8,696
-274
-3% -$9.18K
13 14
15
16 17

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.