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
JMIA
526
Jumia Technologies
JMIA
$726M
$182K 0.01%
14,552
– –
MTB icon
527
M&T Bank
MTB
$36.2B
$181K 0.01%
900
-4
-0.4% -$764
ICL icon
528
ICL Group
ICL
$6.81B
$169K 0.01%
29,380
-1,769
-6% -$10.2K
HLN icon
529
Haleon
HLN
$43.1B
$168K 0.01%
16,654
-1,864
-10% -$17.7K
CX icon
530
Cemex
CX
$17.4B
$152K 0.01%
13,196
-1,014
-7% -$10.5K
PSO icon
531
Pearson
PSO
$9.78B
$151K 0.01%
+10,727
New +$148K
BBD icon
532
Banco Bradesco
BBD
$38.1B
$124K 0.01%
37,354
– –
GRAB icon
533
Grab
GRAB
$13.5B
$122K 0.01%
24,405
-162
-0.7% -$895
LUMN icon
534
Lumen
LUMN
$6.53B
$111K 0.01%
14,308
+252
+2% +$2.07K
UGP icon
535
Ultrapar
UGP
$6.87B
$107K 0.01%
28,286
+76
+0.3% +$301
WEN icon
536
Wendy's
WEN
$1.33B
$99.4K 0.01%
11,932
-961
-7% -$8.29K
GSEW icon
537
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$97.1K 0.01%
+1,141
New +$96.8K
NEOG icon
538
Neogen
NEOG
$2.05B
$93.4K 0.01%
+13,367
New +$84.1K
SSL icon
539
Sasol
SSL
$7.58B
$92.9K 0.01%
14,269
+1,893
+15% +$12K
CFFN icon
540
Capitol Federal Financial
CFFN
$1.08B
$90.7K 0.01%
13,319
– –
NIO icon
541
NIO
NIO
$11.3B
$90.1K 0.01%
17,672
-2,900
-14% -$17.9K
CIG icon
542
CEMIG Preferred Shares
CIG
$6.09B
$83.4K 0.01%
41,721
– –
AKBA icon
543
Akebia Therapeutics
AKBA
$327M
$80.5K 0.01%
50,000
– –
MPT
544
Medical Properties Trust
MPT
$2.89B
$75.4K 0.01%
15,082
+61
+0.4% +$318
RXRX icon
545
Recursion Pharmaceuticals
RXRX
$1.57B
$56K ﹤0.01%
13,688
– –
RC
546
Ready Capital
RC
$265M
$49.4K ﹤0.01%
+22,668
New +$63.5K
TEF
547
DELISTED
Telefonica
TEF
$47.6K ﹤0.01%
11,748
+210
+2% +$946
ENIC icon
548
Enel Chile
ENIC
$5.96B
$43.5K ﹤0.01%
10,821
+84
+0.8% +$324
BDN
549
Brandywine Realty Trust
BDN
$551M
$42.4K ﹤0.01%
14,529
+1,974
+16% +$6.71K
ABEV icon
550
Ambev
ABEV
$47.3B
$37K ﹤0.01%
14,989
-437
-3% -$1.04K
19 20 21
22
23

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.