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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
NTES icon
401
NetEase
NTES
$76.5B
$283K 0.02%
2,055
+45
+2% +$6.39K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.02%
468
– –
CASY icon
403
Casey's General Stores
CASY
$31.9B
$279K 0.02%
505
-4
-0.8% -$2.2K
VST icon
404
Vistra
VST
$55.1B
$277K 0.02%
1,717
-35
-2% -$6.38K
DLR icon
405
Digital Realty Trust
DLR
$73.7B
$276K 0.02%
1,785
+62
+4% +$10.2K
CMG icon
406
Chipotle Mexican Grill
CMG
$40.8B
$275K 0.02%
7,442
+1,279
+21% +$46.3K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.7B
$275K 0.02%
1,064
-58
-5% -$15.4K
FRME icon
408
First Merchants
FRME
$2.72B
$275K 0.02%
7,335
– –
OKLO
409
Oklo
OKLO
$7B
$275K 0.02%
3,829
+337
+10% +$37.6K
FITB
410
Fifth Third Bancorp
FITB
$52B
$275K 0.02%
5,865
+69
+1% +$3.04K
NDAQ icon
411
Nasdaq
NDAQ
$51.5B
$273K 0.02%
2,809
-21
-0.7% -$1.89K
MDLZ icon
412
Mondelez International
MDLZ
$77.7B
$273K 0.02%
5,068
-640
-11% -$36.8K
VPU
413
Vanguard Utilities ETF
VPU
$8.83B
$272K 0.02%
1,468
+10
+0.7% +$1.92K
EXPE icon
414
Expedia Group
EXPE
$31.2B
$271K 0.02%
956
+1
+0.1% +$247
PRU icon
415
Prudential Financial
PRU
$41.7B
$271K 0.02%
2,398
-26
-1% -$2.79K
YUM icon
416
Yum! Brands
YUM
$41B
$270K 0.02%
1,787
-217
-11% -$32.1K
IWM icon
417
iShares Russell 2000 ETF
IWM
$80.9B
$268K 0.02%
1,088
– –
BBWI icon
418
Bath & Body Works
BBWI
$4.01B
$268K 0.02%
13,337
-807
-6% -$17.8K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.02%
1,268
+3
+0.2% +$620
OMF icon
420
OneMain Financial
OMF
$6.9B
$266K 0.02%
3,941
– –
ODFL icon
421
Old Dominion Freight Line
ODFL
$48.5B
$264K 0.02%
1,686
+214
+15% +$30.7K
KMB icon
422
Kimberly-Clark
KMB
$36.4B
$264K 0.02%
2,618
-200
-7% -$21.9K
CFG icon
423
Citizens Financial Group
CFG
$30.4B
$263K 0.02%
4,504
-492
-10% -$26.4K
NU icon
424
Nu Holdings
NU
$68.1B
$263K 0.02%
15,702
+298
+2% +$4.79K
TLK icon
425
Telkom Indonesia
TLK
$14.2B
$261K 0.02%
+12,396
New +$253K
15 16
17
18 19

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.