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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
TSM icon
51
TSMC
TSM
$2.1T
$3.27M 0.28%
19,712
+2,070
+12% +$402K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$3.08M 0.26%
18,586
+1,589
+9% +$249K
DE icon
53
Deere & Co
DE
$160B
$2.99M 0.25%
6,361
+49
+0.8% +$22.9K
XOM icon
54
ExxonMobil
XOM
$644B
$2.96M 0.25%
24,883
+2,237
+10% +$247K
CINF icon
55
Cincinnati Financial
CINF
$27.3B
$2.93M 0.25%
19,803
+56
+0.3% +$7.88K
COST icon
56
Costco
COST
$422B
$2.73M 0.23%
2,882
+238
+9% +$232K
NOW icon
57
ServiceNow
NOW
$115B
$2.69M 0.23%
16,925
+540
+3% +$104K
MA icon
58
Mastercard
MA
$506B
$2.6M 0.22%
4,741
+342
+8% +$186K
HD icon
59
Home Depot
HD
$331B
$2.57M 0.22%
7,012
+409
+6% +$159K
ORCL icon
60
Oracle
ORCL
$374B
$2.56M 0.22%
18,286
+706
+4% +$115K
UNH icon
61
UnitedHealth
UNH
$376B
$2.52M 0.21%
4,805
+531
+12% +$271K
WMT icon
62
Walmart Inc
WMT
$885B
$2.5M 0.21%
28,506
+2,087
+8% +$196K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.2M 0.19%
16,215
-307
-2% -$41.3K
NFLX icon
64
Netflix
NFLX
$299B
$2.2M 0.19%
23,550
+2,060
+10% +$196K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.09M 0.18%
43,169
-320
-0.7% -$15.4K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.04M 0.17%
39,405
+2,511
+7% +$140K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.17%
11,522
-12
-0.1% -$2.09K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.89M 0.16%
57,351
– –
CVX icon
69
Chevron
CVX
$392B
$1.77M 0.15%
10,589
+984
+10% +$154K
ETN icon
70
Eaton
ETN
$161B
$1.72M 0.15%
6,328
+117
+2% +$36.4K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.7M 0.14%
29,703
+2,553
+9% +$149K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.67M 0.14%
26,930
-121
-0.4% -$6.87K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 0.14%
14,182
-310
-2% -$36K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.56M 0.13%
5,400
+467
+9% +$123K
MRK icon
75
Merck
MRK
$322B
$1.5M 0.13%
16,767
+892
+6% +$83.3K
1 2
3
4 5

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
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.