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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
PODD icon
426
Insulet
PODD
$11.5B
$253K 0.02%
821
+40
+5% +$12.5K
PRU icon
427
Prudential Financial
PRU
$42.4B
$251K 0.02%
2,424
-244
-9% -$25.7K
NDAQ icon
428
Nasdaq
NDAQ
$52.7B
$250K 0.02%
2,830
+133
+5% +$12.3K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$78.5B
$250K 0.02%
+445
New +$252K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$249K 0.02%
2,930
– –
PYPL icon
431
PayPal
PYPL
$48.9B
$248K 0.02%
3,705
-283
-7% -$19.9K
WCN
432
Waste Connections
WCN
$42.2B
$247K 0.02%
1,405
+3
+0.2% +$546
GMAB icon
433
Genmab
GMAB
$17.7B
$247K 0.02%
+8,047
New +$196K
NU icon
434
Nu Holdings
NU
$69.2B
$247K 0.02%
15,404
+2,371
+18% +$33.1K
CPNG icon
435
Coupang
CPNG
$29.3B
$246K 0.02%
+7,635
New +$231K
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$15.4B
$243K 0.02%
3,549
+10
+0.3% +$667
AXON
437
Axon Enterprise
AXON
$42.5B
$243K 0.02%
338
+32
+10% +$24.3K
CMG icon
438
Chipotle Mexican Grill
CMG
$47.2B
$242K 0.02%
6,163
-933
-13% -$42K
MRVL icon
439
Marvell Technology
MRVL
$168B
$241K 0.02%
2,865
-205
-7% -$15.1K
MET icon
440
MetLife
MET
$61.9B
$240K 0.02%
2,918
-52
-2% -$4.09K
NUE icon
441
Nucor
NUE
$58.6B
$240K 0.02%
1,770
+94
+6% +$13.3K
ABNB icon
442
Airbnb
ABNB
$89.9B
$239K 0.02%
1,971
-130
-6% -$16.8K
EQH icon
443
Equitable Holdings
EQH
$13B
$239K 0.02%
4,703
-126
-3% -$6.67K
PUK icon
444
Prudential
PUK
$37.6B
$237K 0.02%
8,465
+24
+0.3% +$628
RBA icon
445
RB Global
RBA
$20.4B
$237K 0.02%
2,186
+51
+2% +$5.72K
GM icon
446
General Motors
GM
$80.4B
$236K 0.02%
3,865
-411
-10% -$22.9K
RPRX icon
447
Royalty Pharma
RPRX
$25.9B
$235K 0.02%
6,662
-75
-1% -$2.71K
SYY icon
448
Sysco
SYY
$40.8B
$235K 0.02%
2,853
+555
+24% +$44.4K
CPRT icon
449
Copart
CPRT
$27B
$234K 0.02%
5,196
+242
+5% +$11.4K
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.7B
$233K 0.02%
3,488
-504
-13% -$35.3K
16 17
18
19 20

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.