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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$1.35M 0.09%
8,327
+88
+1% +$14.2K
MRK icon
102
Merck
MRK
$322B
$1.34M 0.09%
15,919
+326
+2% +$26.9K
TXN icon
103
Texas Instruments
TXN
$252B
$1.32M 0.09%
7,200
-65
-0.9% -$12.7K
GS icon
104
Goldman Sachs
GS
$300B
$1.3M 0.09%
1,632
-30
-2% -$22.2K
ACT icon
105
Enact Holdings
ACT
$6.61B
$1.28M 0.09%
+33,481
New +$1.24M
CRM icon
106
Salesforce
CRM
$151B
$1.28M 0.09%
5,405
+292
+6% +$73.6K
HDB icon
107
HDFC Bank
HDB
$123B
$1.27M 0.09%
37,324
+2,962
+9% +$109K
SAP icon
108
SAP
SAP
$212B
$1.25M 0.09%
4,672
-168
-3% -$47.2K
ADBE icon
109
Adobe
ADBE
$99.5B
$1.24M 0.09%
3,517
-379
-10% -$136K
RTX icon
110
RTX Corp
RTX
$290B
$1.23M 0.09%
7,348
+120
+2% +$18.6K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.23M 0.08%
4,881
+118
+2% +$29K
MEDP icon
112
Medpace
MEDP
$16.1B
$1.22M 0.08%
2,366
-55
-2% -$24K
NVS icon
113
Novartis
NVS
$297B
$1.21M 0.08%
9,459
+390
+4% +$47.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.08%
8,472
-2,310
-21% -$306K
INTU icon
115
Intuit
INTU
$86.5B
$1.17M 0.08%
1,708
+23
+1% +$16.6K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$1.16M 0.08%
14,550
-114
-0.8% -$8.71K
ANET icon
117
Arista Networks
ANET
$227B
$1.16M 0.08%
7,939
+336
+4% +$43.3K
HSBC icon
118
HSBC
HSBC
$365B
$1.15M 0.08%
16,227
-313
-2% -$20.4K
COP icon
119
ConocoPhillips
COP
$147B
$1.15M 0.08%
12,142
+557
+5% +$52.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.08%
6,440
-4
-0.1% -$675
T icon
121
AT&T
T
$159B
$1.13M 0.08%
39,986
+677
+2% +$19.2K
CAH icon
122
Cardinal Health
CAH
$53.9B
$1.13M 0.08%
7,174
+35
+0.5% +$5.41K
AXP icon
123
American Express
AXP
$227B
$1.11M 0.08%
3,355
-3
-0.1% -$954
CRWD icon
124
CrowdStrike
CRWD
$194B
$1.1M 0.08%
9,004
-800
-8% -$91K
WFC icon
125
Wells Fargo
WFC
$261B
$1.1M 0.08%
13,159
+409
+3% +$33.2K
3 4
5
6 7

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.