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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
AER icon
501
AerCap
AER
$23.9B
$210K 0.01%
+1,462
New +$194K
PRK icon
502
Park National Corp
PRK
$3.41B
$210K 0.01%
1,377
+6
+0.4% +$945
WTW icon
503
Willis Towers Watson
WTW
$27.9B
$209K 0.01%
637
+56
+10% +$18.3K
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$209K 0.01%
2,471
+3
+0.1% +$251
CLS icon
505
Celestica
CLS
$35.1B
$209K 0.01%
+707
New +$213K
DAL icon
506
Delta Air Lines
DAL
$55.9B
$209K 0.01%
+3,011
New +$188K
TEL icon
507
TE Connectivity
TEL
$58.8B
$209K 0.01%
918
– –
EXPD icon
508
Expeditors International
EXPD
$22.9B
$208K 0.01%
+1,397
New +$190K
L icon
509
Loews
L
$24.3B
$208K 0.01%
1,974
-38
-2% -$3.92K
HDV
510
iShares Core High Dividend ETF
HDV
$14.4B
$207K 0.01%
8,495
+40
+0.5% +$973
TME icon
511
Tencent Music
TME
$14.5B
$206K 0.01%
11,773
– –
EMN icon
512
Eastman Chemical
EMN
$7.8B
$206K 0.01%
+3,227
New +$199K
ARWR icon
513
Arrowhead Research
ARWR
$12.1B
$205K 0.01%
+3,091
New +$151K
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$122B
$205K 0.01%
1,732
+4
+0.2% +$474
MKTX icon
515
MarketAxess Holdings
MKTX
$4.15B
$204K 0.01%
+1,128
New +$192K
NTAP icon
516
NetApp
NTAP
$32.9B
$204K 0.01%
1,906
-19
-1% -$2.17K
GFI icon
517
Gold Fields
GFI
$29.2B
$204K 0.01%
4,671
-257
-5% -$10.7K
ULTA icon
518
Ulta Beauty
ULTA
$20.4B
$203K 0.01%
+335
New +$184K
MET icon
519
MetLife
MET
$61B
$200K 0.01%
2,536
-382
-13% -$30.2K
SYY icon
520
Sysco
SYY
$39.7B
$196K 0.01%
2,660
-193
-7% -$14.7K
WDS icon
521
Woodside Energy
WDS
$42.9B
$187K 0.01%
12,019
+587
+5% +$9.34K
F icon
522
Ford
F
$57.3B
$187K 0.01%
14,263
-129
-0.9% -$1.66K
AEG icon
523
Aegon
AEG
$13.5B
$185K 0.01%
24,050
+7,500
+45% +$57.3K
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$70.9B
$185K 0.01%
6,887
– –
ITUB icon
525
Itaú Unibanco
ITUB
$91.3B
$182K 0.01%
25,422
+87
+0.3% +$619
19 20
21
22 23

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FCM
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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.