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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
FAST icon
351
Fastenal
FAST
$54B
$333K 0.02%
8,300
+539
+7% +$22.7K
VFH icon
352
Vanguard Financials ETF
VFH
$13.3B
$331K 0.02%
2,479
+13
+0.5% +$1.69K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$330K 0.02%
1,091
+4
+0.4% +$1.21K
PDD icon
354
Pinduoduo
PDD
$118B
$327K 0.02%
2,880
-52
-2% -$6.46K
FTNT icon
355
Fortinet
FTNT
$112B
$326K 0.02%
4,110
+123
+3% +$10.2K
BDX icon
356
Becton Dickinson
BDX
$43.1B
$326K 0.02%
1,678
+58
+4% +$11K
HPE icon
357
Hewlett Packard
HPE
$63.2B
$325K 0.02%
13,531
-662
-5% -$15.6K
GM icon
358
General Motors
GM
$74.7B
$325K 0.02%
3,996
+131
+3% +$9.23K
SPG icon
359
Simon Property Group
SPG
$74.5B
$325K 0.02%
1,755
+24
+1% +$4.36K
TFC icon
360
Truist Financial
TFC
$63.2B
$325K 0.02%
6,597
-27
-0.4% -$1.24K
B
361
Barrick Mining
B
$62.2B
$324K 0.02%
7,441
-393
-5% -$14.7K
DFUS
362
Dimensional US Equity ETF
DFUS
$20.7B
$323K 0.02%
4,355
+10
+0.2% +$735
AMX icon
363
America Movil
AMX
$78.1B
$322K 0.02%
+15,600
New +$343K
CNI icon
364
Canadian National Railway
CNI
$78.3B
$322K 0.02%
3,262
+922
+39% +$88.6K
EA icon
365
Electronic Arts
EA
$52.4B
$322K 0.02%
1,575
+38
+2% +$7.67K
APO icon
366
Apollo Global Management
APO
$70.7B
$319K 0.02%
2,206
+73
+3% +$9.7K
SNY icon
367
Sanofi
SNY
$104B
$319K 0.02%
6,579
+295
+5% +$14.6K
NSC icon
368
Norfolk Southern
NSC
$78.8B
$317K 0.02%
1,098
+6
+0.5% +$1.74K
WBD icon
369
Warner Bros
WBD
$64.6B
$316K 0.02%
+10,963
New +$256K
GSK icon
370
GSK
GSK
$103B
$314K 0.02%
6,411
+333
+5% +$15.5K
BP icon
371
BP
BP
$113B
$313K 0.02%
9,017
+321
+4% +$11.3K
KKR icon
372
KKR & Co
KKR
$89.2B
$309K 0.02%
2,424
+75
+3% +$9.33K
O icon
373
Realty Income
O
$61.2B
$308K 0.02%
5,461
+79
+1% +$4.57K
APD icon
374
Air Products & Chemicals
APD
$66.3B
$308K 0.02%
1,246
+83
+7% +$21K
CBRE icon
375
CBRE Group
CBRE
$40.8B
$307K 0.02%
1,910
+42
+2% +$6.6K
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
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.