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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
+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
BLK icon
126
Blackrock
BLK
$169B
$1.09M 0.08%
938
-6
-0.6% -$6.71K
TJX icon
127
TJX Companies
TJX
$174B
$1.08M 0.07%
7,487
-303
-4% -$40.3K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.07%
1,799
-100
-5% -$57.3K
DIS icon
129
Walt Disney
DIS
$167B
$1.07M 0.07%
9,358
-87
-0.9% -$10.2K
GEV icon
130
GE Vernova
GEV
$264B
$1.06M 0.07%
1,731
-89
-5% -$53.9K
MS icon
131
Morgan Stanley
MS
$331B
$1.04M 0.07%
6,548
+5
+0.1% +$738
SONY icon
132
Sony
SONY
$137B
$1.01M 0.07%
35,089
+762
+2% +$20.5K
IBN icon
133
ICICI Bank
IBN
$108B
$1M 0.07%
33,080
+2,458
+8% +$80.3K
LRCX icon
134
Lam Research
LRCX
$367B
$985K 0.07%
7,359
-390
-5% -$41.3K
SCHW
135
Charles Schwab
SCHW
$183B
$976K 0.07%
10,220
+640
+7% +$60.7K
AMAT icon
136
Applied Materials
AMAT
$403B
$968K 0.07%
4,726
+124
+3% +$22.5K
SPGI icon
137
S&P Global
SPGI
$121B
$949K 0.07%
1,950
+43
+2% +$23K
MCK icon
138
McKesson
MCK
$100B
$934K 0.06%
1,209
+13
+1% +$9.15K
VZ icon
139
Verizon
VZ
$195B
$931K 0.06%
21,177
-1,115
-5% -$48.3K
AEP icon
140
American Electric Power
AEP
$69.6B
$926K 0.06%
8,235
+18
+0.2% +$1.97K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$926K 0.06%
2,070
-194
-9% -$93.1K
PM icon
142
Philip Morris
PM
$297B
$919K 0.06%
5,664
-101
-2% -$17K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$913K 0.06%
12,547
+2
+0% +$130
COF icon
144
Capital One
COF
$128B
$907K 0.06%
4,267
+33
+0.8% +$7.22K
AZN icon
145
AstraZeneca
AZN
$263B
$895K 0.06%
5,836
+589
+11% +$89.1K
DHR icon
146
Danaher
DHR
$137B
$892K 0.06%
4,498
+291
+7% +$57.9K
LMT icon
147
Lockheed Martin
LMT
$134B
$887K 0.06%
1,776
-112
-6% -$50.8K
SYK icon
148
Stryker
SYK
$125B
$881K 0.06%
2,383
-133
-5% -$51.4K
MU icon
149
Micron Technology
MU
$930B
$881K 0.06%
5,264
+136
+3% +$17.4K
GAL icon
150
State Street Global Allocation ETF
GAL
$304M
$873K 0.06%
17,763
-167
-0.9% -$8.01K
4 5
6
7 8

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.