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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
PCAR icon
426
PACCAR
PCAR
$69.6B
$259K 0.02%
+2,362
New +$242K
IMO icon
427
Imperial Oil
IMO
$62.1B
$257K 0.02%
2,981
+4
+0.1% +$364
G icon
428
Genpact
G
$5.3B
$255K 0.02%
5,445
-35
-0.6% -$1.51K
GMAB icon
429
Genmab
GMAB
$17.7B
$254K 0.02%
8,259
+212
+3% +$6.61K
ABNB icon
430
Airbnb
ABNB
$83.7B
$254K 0.02%
1,869
-102
-5% -$12.7K
TRGP icon
431
Targa Resources
TRGP
$60.4B
$253K 0.02%
1,373
+99
+8% +$16.7K
NI icon
432
NiSource
NI
$22.4B
$253K 0.02%
6,061
+18
+0.3% +$769
TRI icon
433
Thomson Reuters
TRI
$39.4B
$252K 0.02%
1,880
-524
-22% -$75.9K
MSI icon
434
Motorola Solutions
MSI
$69.4B
$251K 0.02%
656
-125
-16% -$50.2K
CCI icon
435
Crown Castle
CCI
$32.7B
$251K 0.02%
2,820
-607
-18% -$55.8K
HOOD icon
436
Robinhood
HOOD
$85.2B
$249K 0.02%
2,205
+398
+22% +$51.8K
D icon
437
Dominion Energy
D
$62.5B
$248K 0.02%
4,239
-435
-9% -$26.2K
HELP
438
Cybin Inc
HELP
$472M
$248K 0.02%
30,344
– –
DFAS icon
439
Dimensional US Small Cap ETF
DFAS
$15.2B
$248K 0.02%
3,559
+10
+0.3% +$689
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$247K 0.02%
2,868
-62
-2% -$5.3K
EXC icon
441
Exelon
EXC
$48.6B
$247K 0.02%
5,666
-684
-11% -$31.2K
WCN
442
Waste Connections
WCN
$42.8B
$247K 0.02%
1,408
+3
+0.2% +$518
DG icon
443
Dollar General
DG
$25.9B
$244K 0.02%
+1,837
New +$205K
CPRT icon
444
Copart
CPRT
$25.9B
$244K 0.02%
6,224
+1,028
+20% +$42.6K
NWG icon
445
NatWest
NWG
$71.5B
$242K 0.02%
13,839
+943
+7% +$14.9K
E icon
446
ENI
E
$76B
$241K 0.02%
6,359
+12
+0.2% +$441
VTES icon
447
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$241K 0.02%
2,374
+145
+7% +$14.7K
NOK icon
448
Nokia
NOK
$50.8B
$241K 0.02%
37,248
+3,667
+11% +$22.7K
IHG icon
449
InterContinental Hotels
IHG
$23B
$239K 0.02%
1,699
-26
-2% -$3.38K
XPEV icon
450
XPeng
XPEV
$11.8B
$239K 0.02%
11,779
-145
-1% -$3.15K
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
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.