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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
NKE icon
376
Nike
NKE
$61.9B
$306K 0.02%
4,802
+179
+4% +$11.7K
BUD icon
377
AB InBev
BUD
$158B
$305K 0.02%
4,768
-523
-10% -$32.5K
HMC icon
378
Honda
HMC
$36.5B
$305K 0.02%
10,354
-483
-4% -$14.7K
NGG icon
379
National Grid
NGG
$82.7B
$304K 0.02%
3,928
-36
-0.9% -$2.71K
JBL icon
380
Jabil
JBL
$32.8B
$303K 0.02%
1,331
+149
+13% +$31.8K
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$303K 0.02%
8,067
– –
PSA icon
382
Public Storage
PSA
$60.2B
$303K 0.02%
1,166
-163
-12% -$45.6K
ROST icon
383
Ross Stores
ROST
$76.6B
$300K 0.02%
1,664
+158
+10% +$26.4K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.02%
8,813
-63
-0.7% -$2.13K
DDOG icon
385
Datadog
DDOG
$87.9B
$297K 0.02%
2,187
+212
+11% +$33.5K
NET icon
386
Cloudflare
NET
$93B
$297K 0.02%
1,506
+138
+10% +$29.2K
TDG icon
387
TransDigm Group
TDG
$69.2B
$297K 0.02%
223
+12
+6% +$15.7K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.89B
$296K 0.02%
3,849
-444
-10% -$36.8K
SKM icon
389
SK Telecom
SKM
$13.7B
$296K 0.02%
14,397
+767
+6% +$15.7K
VLO icon
390
Valero Energy
VLO
$89.8B
$295K 0.02%
1,814
+45
+3% +$7.62K
SU icon
391
Suncor Energy
SU
$77.7B
$294K 0.02%
6,635
+73
+1% +$3.08K
GEF icon
392
Greif
GEF
$4.47B
$294K 0.02%
4,340
-3,631
-46% -$227K
MSCI icon
393
MSCI
MSCI
$40B
$294K 0.02%
512
-56
-10% -$31.4K
NUE icon
394
Nucor
NUE
$56.4B
$292K 0.02%
1,790
+20
+1% +$3.01K
DB icon
395
Deutsche Bank
DB
$66.3B
$291K 0.02%
7,535
-9
-0.1% -$325
MRVL icon
396
Marvell Technology
MRVL
$174B
$288K 0.02%
3,393
+528
+18% +$46.2K
VSXY
397
Victoria's Secret
VSXY
$6.64B
$288K 0.02%
+5,316
New +$211K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.02%
593
– –
CIB icon
399
Grupo Cibest SA
CIB
$20.4B
$285K 0.02%
4,477
+42
+0.9% +$2.51K
PUK icon
400
Prudential
PUK
$36.5B
$284K 0.02%
9,115
+650
+8% +$18.6K
14 15
16
17 18

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.