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
+6.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$1.79M 0.12%
9,838
+312
+3% +$50.6K
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.79M 0.12%
+37,742
New +$1.78M
LIN icon
78
Linde
LIN
$221B
$1.79M 0.12%
3,776
-102
-3% -$48.3K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.1B
$1.74M 0.12%
37,395
+12,629
+51% +$585K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.72M 0.12%
4,847
-61
-1% -$19.4K
HBAN icon
81
Huntington Bancshares
HBAN
$34.4B
$1.71M 0.12%
99,124
+76
+0.1% +$1.3K
CSCO icon
82
Cisco
CSCO
$457B
$1.7M 0.12%
24,787
+42
+0.2% +$2.86K
IBM icon
83
IBM
IBM
$211B
$1.64M 0.11%
5,815
-210
-3% -$55K
NEE icon
84
NextEra Energy
NEE
$181B
$1.59M 0.11%
21,109
-396
-2% -$28.9K
ASML icon
85
ASML
ASML
$626B
$1.58M 0.11%
1,637
+61
+4% +$48K
BKNG icon
86
Booking.com
BKNG
$149B
$1.52M 0.1%
7,025
-25
-0.4% -$5.58K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.1%
18,356
+1,645
+10% +$131K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.1%
2,978
+112
+4% +$52.1K
ADP icon
89
Automatic Data Processing
ADP
$106B
$1.44M 0.1%
4,913
+230
+5% +$69.2K
PEP icon
90
PepsiCo
PEP
$190B
$1.44M 0.1%
10,267
+636
+7% +$90.8K
BAC icon
91
Bank of America
BAC
$435B
$1.43M 0.1%
27,727
+633
+2% +$30.9K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$1.43M 0.1%
55,627
+37
+0.1% +$916
SHOP icon
93
Shopify
SHOP
$152B
$1.43M 0.1%
9,612
-76
-0.8% -$10.3K
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.41M 0.1%
26,928
+2,123
+9% +$109K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.4M 0.1%
27,622
-4,192
-13% -$212K
CAT icon
96
Caterpillar
CAT
$375B
$1.39M 0.1%
2,911
+47
+2% +$20.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.1%
14,760
+2,176
+17% +$190K
MCD icon
98
McDonald's
MCD
$192B
$1.37M 0.09%
4,515
+286
+7% +$87K
BABA icon
99
Alibaba
BABA
$293B
$1.37M 0.09%
7,667
+1,283
+20% +$168K
UNP icon
100
Union Pacific
UNP
$174B
$1.37M 0.09%
5,779
-118
-2% -$26.6K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.