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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
+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
ES icon
451
Eversource Energy
ES
$28.2B
$239K 0.02%
3,547
-53
-1% -$3.72K
STLD icon
452
Steel Dynamics
STLD
$35.6B
$238K 0.02%
1,407
-106
-7% -$16.8K
TAK icon
453
Takeda Pharmaceutical
TAK
$55.1B
$238K 0.02%
15,288
-396
-3% -$5.66K
VRSN icon
454
VeriSign
VRSN
$25.3B
$238K 0.02%
981
+253
+35% +$63.6K
MELI icon
455
Mercado Libre
MELI
$91.3B
$238K 0.02%
118
+32
+37% +$67.2K
TEVA icon
456
Teva Pharmaceuticals
TEVA
$35.9B
$236K 0.02%
+7,553
New +$186K
PODD icon
457
Insulet
PODD
$11.3B
$234K 0.02%
824
+3
+0.4% +$938
BAP icon
458
Credicorp
BAP
$30.9B
$233K 0.02%
811
+1
+0.1% +$265
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.4B
$233K 0.02%
3,415
-73
-2% -$4.85K
STE icon
460
Steris
STE
$20.9B
$232K 0.02%
916
-6
-0.7% -$1.51K
NRG icon
461
NRG Energy
NRG
$29.8B
$232K 0.02%
1,458
+60
+4% +$9.93K
RIO icon
462
Rio Tinto
RIO
$148B
$232K 0.02%
+2,894
New +$208K
USRT icon
463
iShares Core US REIT ETF
USRT
$4.74B
$231K 0.02%
+4,061
New +$235K
QTUM icon
464
Defiance Quantum ETF
QTUM
$5.25B
$231K 0.02%
+2,103
New +$232K
TTWO icon
465
Take-Two Interactive
TTWO
$43B
$230K 0.02%
898
+69
+8% +$17.2K
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$230K 0.02%
9,098
+333
+4% +$8.41K
CTVA icon
467
Corteva
CTVA
$59.7B
$229K 0.02%
+3,423
New +$221K
EW icon
468
Edwards Lifesciences
EW
$47.6B
$229K 0.02%
2,689
-83
-3% -$6.81K
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.02%
1,906
+2
+0.1% +$239
TKC icon
470
Turkcell
TKC
$4.84B
$228K 0.02%
41,755
+4,362
+12% +$25.5K
FSLR icon
471
First Solar
FSLR
$21.8B
$228K 0.02%
+874
New +$220K
BIIB icon
472
Biogen
BIIB
$29.9B
$227K 0.02%
+1,291
New +$211K
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$227K 0.02%
4,747
+129
+3% +$6.2K
BWA icon
474
BorgWarner
BWA
$13.2B
$226K 0.02%
5,026
-65
-1% -$2.85K
SYF icon
475
Synchrony
SYF
$23.7B
$226K 0.02%
+2,709
New +$207K
17 18
19
20 21

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.