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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
+0.32%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$421K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$327K
5
MRVL icon
Marvell Technology
MRVL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.92%
3 Healthcare 6.03%
4 Consumer Discretionary 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 0.86%
45,772
-97
-0.2% -$23.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$9.92M 0.84%
52,114
+6,057
+13% +$1.31M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$9.89M 0.83%
93,754
+1,120
+1% +$119K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.85M 0.83%
196,969
+46,688
+31% +$2.33M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.02M 0.59%
66,453
-854
-1% -$90.3K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.76M 0.57%
111,502
-5,429
-5% -$327K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$6.39M 0.54%
11,092
+1,142
+11% +$737K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$6.29M 0.53%
54,278
+1,743
+3% +$209K
PG icon
34
Procter & Gamble
PG
$336B
$6.27M 0.53%
36,769
+1,124
+3% +$188K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$5.83M 0.49%
64,343
+4,063
+7% +$369K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.8M 0.49%
21,090
-46
-0.2% -$13.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$5.74M 0.48%
36,728
+1,780
+5% +$326K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.64M 0.48%
110,976
+6,920
+7% +$352K
LLY icon
39
Eli Lilly
LLY
$1.02T
$5.55M 0.47%
6,722
+796
+13% +$662K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$5.52M 0.47%
35,723
+3,061
+9% +$555K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.06M 0.43%
167,778
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.98M 0.42%
60,010
-1,256
-2% -$104K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.88M 0.41%
18,972
+6,424
+51% +$1.74M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$4.52M 0.38%
8,803
+545
+7% +$295K
AVGO icon
45
Broadcom
AVGO
$1.85T
$4.43M 0.37%
26,460
+2,002
+8% +$424K
KO icon
46
Coca-Cola
KO
$377B
$4.29M 0.36%
59,833
+1,785
+3% +$119K
UPS icon
47
United Parcel Service
UPS
$88.6B
$3.81M 0.32%
34,649
+66
+0.2% +$7.89K
TSLA icon
48
Tesla
TSLA
$1.23T
$3.74M 0.32%
14,435
+1,245
+9% +$415K
V icon
49
Visa
V
$684B
$3.55M 0.3%
10,136
+680
+7% +$230K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 0.29%
6,071
+15
+0.2% +$8.82K
1
2
3 4 5

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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
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2025 Portfolio in Review

As of Q1 2025, PDS Planning held 491 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $69.8M of net new capital in Q1 2025, opening 47 new positions and adding to 356 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.54M trimmed.

  • PDS Planning's largest Q1 2025 buy was Berkshire Hathaway Class A: 18 shares worth $14.4M.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.85M increase.
  • PDS Planning's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.54M.
  • PDS Planning fully exited Marvell Technology in Q1 2025, selling an estimated $319K.
  • PDS Planning's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2025.
  • PDS Planning opened 47 new positions and closed 15 in Q1 2025.
  • PDS Planning's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on PDS Planning's 13F filing for Q1 2025, filed 24 Apr 2025.