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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
+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
LOW icon
126
Lowe's Companies
LOW
$116B
$1.15M 0.08%
4,755
-126
-3% -$30.3K
INTU icon
127
Intuit
INTU
$81.1B
$1.13M 0.08%
1,708
– –
COP icon
128
ConocoPhillips
COP
$147B
$1.13M 0.08%
12,086
-56
-0.5% -$5.07K
AKRE
129
Akre Focus ETF
AKRE
$5.14B
$1.12M 0.07%
+17,108
New +$1.11M
AZN icon
130
AstraZeneca
AZN
$263B
$1.09M 0.07%
5,926
+90
+2% +$15.8K
IAU icon
131
iShares Gold Trust
IAU
$63B
$1.08M 0.07%
13,276
+729
+6% +$57K
AMGN icon
132
Amgen
AMGN
$203B
$1.08M 0.07%
3,290
+435
+15% +$138K
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$1.06M 0.07%
1,722
-77
-4% -$47.3K
TJX icon
134
TJX Companies
TJX
$170B
$1.06M 0.07%
6,870
-617
-8% -$91.3K
DHR icon
135
Danaher
DHR
$135B
$1.04M 0.07%
4,539
+41
+0.9% +$9.01K
SAP icon
136
SAP
SAP
$187B
$1.03M 0.07%
4,242
-430
-9% -$110K
BA icon
137
Boeing
BA
$165B
$1.03M 0.07%
4,732
+747
+19% +$154K
CRWD icon
138
CrowdStrike
CRWD
$187B
$1.03M 0.07%
8,764
-240
-3% -$30.6K
ACN icon
139
Accenture
ACN
$89.9B
$1.02M 0.07%
3,806
+427
+13% +$108K
MCK icon
140
McKesson
MCK
$98.5B
$997K 0.07%
1,215
+6
+0.5% +$4.9K
SCHW
141
Charles Schwab
SCHW
$177B
$985K 0.07%
9,862
-358
-4% -$34K
ANET icon
142
Arista Networks
ANET
$219B
$983K 0.07%
7,502
-437
-6% -$60.2K
DIS icon
143
Walt Disney
DIS
$165B
$975K 0.07%
8,570
-788
-8% -$86.8K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$166B
$972K 0.06%
50,283
+952
+2% +$16.5K
TM icon
145
Toyota
TM
$210B
$962K 0.06%
4,493
+592
+15% +$120K
SPGI icon
146
S&P Global
SPGI
$126B
$959K 0.06%
1,835
-115
-6% -$56.9K
RY icon
147
Royal Bank of Canada
RY
$291B
$954K 0.06%
5,597
+17
+0.3% +$2.61K
BLK icon
148
Blackrock
BLK
$164B
$953K 0.06%
891
-47
-5% -$51.4K
IBN icon
149
ICICI Bank
IBN
$106B
$948K 0.06%
31,807
-1,273
-4% -$39.1K
AEP icon
150
American Electric Power
AEP
$73.7B
$935K 0.06%
8,112
-123
-1% -$14.5K
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
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.