We are live on ! Find out more
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
TRP icon
476
TC Energy
TRP
$73.5B
$225K 0.02%
4,097
+90
+2% +$4.8K
STX icon
477
Seagate
STX
$193B
$225K 0.02%
+816
New +$212K
IBP icon
478
Installed Building Products
IBP
$6.13B
$223K 0.01%
858
+2
+0.2% +$517
EFA icon
479
iShares MSCI EAFE ETF
EFA
$76.4B
$222K 0.01%
2,317
+18
+0.8% +$1.71K
STT icon
480
State Street
STT
$50.9B
$222K 0.01%
1,723
-50
-3% -$5.99K
ACGL icon
481
Arch Capital
ACGL
$36.1B
$222K 0.01%
2,312
+68
+3% +$6.22K
NTR icon
482
Nutrien
NTR
$32.7B
$222K 0.01%
+3,590
New +$211K
JD icon
483
JD.com
JD
$40.8B
$221K 0.01%
7,693
-541
-7% -$16.9K
CPNG icon
484
Coupang
CPNG
$27.8B
$219K 0.01%
9,300
+1,665
+22% +$47.4K
RBA icon
485
RB Global
RBA
$20.8B
$219K 0.01%
2,129
-57
-3% -$5.79K
OKE icon
486
Oneok
OKE
$58.7B
$219K 0.01%
+2,977
New +$211K
DHI icon
487
D.R. Horton
DHI
$41B
$218K 0.01%
1,515
-179
-11% -$27.3K
ELPC icon
488
Copel
ELPC
$8.49B
$218K 0.01%
+22,928
New +$219K
PAYX icon
489
Paychex
PAYX
$40.4B
$218K 0.01%
1,941
+340
+21% +$39.8K
DELL icon
490
Dell
DELL
$283B
$218K 0.01%
1,729
+153
+10% +$21.6K
SLB icon
491
SLB Ltd
SLB
$77.8B
$216K 0.01%
+5,633
New +$204K
COIN icon
492
Coinbase
COIN
$41.7B
$215K 0.01%
952
+92
+11% +$27.4K
MPWR icon
493
Monolithic Power Systems
MPWR
$65.5B
$215K 0.01%
237
-1
-0.4% -$962
LOGI icon
494
Logitech
LOGI
$15.2B
$214K 0.01%
2,135
+189
+10% +$21.2K
BIDU icon
495
Baidu
BIDU
$35.8B
$213K 0.01%
1,634
+88
+6% +$10.9K
FICO icon
496
Fair Isaac
FICO
$28.7B
$213K 0.01%
+126
New +$217K
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$31.1B
$212K 0.01%
1,261
– –
FERG icon
498
Ferguson
FERG
$44.7B
$211K 0.01%
946
-14
-1% -$3.35K
VMC icon
499
Vulcan Materials
VMC
$36.3B
$210K 0.01%
738
+17
+2% +$4.99K
DVN icon
500
Devon Energy
DVN
$51.9B
$210K 0.01%
5,745
+10
+0.2% +$349
18 19
20
21 22

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.