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
UBER icon
151
Uber
UBER
$143B
$872K 0.06%
8,904
+433
+5% +$40.5K
BA icon
152
Boeing
BA
$171B
$860K 0.06%
3,985
+302
+8% +$68.1K
BSX icon
153
Boston Scientific
BSX
$69.5B
$852K 0.06%
8,723
-208
-2% -$21.5K
SPOT icon
154
Spotify
SPOT
$103B
$852K 0.06%
1,220
+36
+3% +$25.2K
MRSH
155
Marsh
MRSH
$90.5B
$841K 0.06%
4,171
-518
-11% -$107K
QCOM icon
156
Qualcomm
QCOM
$155B
$839K 0.06%
5,042
-63
-1% -$9.99K
ACN icon
157
Accenture
ACN
$102B
$833K 0.06%
3,379
-676
-17% -$176K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$830K 0.06%
8,922
-11
-0.1% -$995
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$164B
$826K 0.06%
49,331
+2,281
+5% +$36.5K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$825K 0.06%
12,808
-1,323
-9% -$82.7K
EMR icon
161
Emerson Electric
EMR
$83.9B
$824K 0.06%
6,284
-84
-1% -$11.5K
RY icon
162
Royal Bank of Canada
RY
$291B
$822K 0.06%
5,580
+381
+7% +$52.5K
PFE icon
163
Pfizer
PFE
$143B
$822K 0.06%
32,251
-1,824
-5% -$45K
AMT icon
164
American Tower
AMT
$80.8B
$813K 0.06%
4,226
-255
-6% -$53.1K
CME icon
165
CME Group
CME
$96.3B
$809K 0.06%
2,995
-43
-1% -$11.7K
AMGN icon
166
Amgen
AMGN
$208B
$806K 0.06%
2,855
+74
+3% +$21.5K
STXF
167
Strive 500 ETF
STXF
$1.12B
$805K 0.06%
18,646
+182
+1% +$7.55K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$802K 0.06%
2,316
-18
-0.8% -$6.35K
MMM icon
169
3M
MMM
$90.9B
$797K 0.06%
5,138
+109
+2% +$16.8K
KLAC icon
170
KLA
KLAC
$239B
$792K 0.05%
7,340
-320
-4% -$29.9K
UBS icon
171
UBS Group
UBS
$173B
$792K 0.05%
19,305
+650
+3% +$25.2K
MO icon
172
Altria Group
MO
$114B
$774K 0.05%
11,712
+258
+2% +$16.3K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.9B
$773K 0.05%
7,171
+211
+3% +$21.2K
WELL icon
174
Welltower
WELL
$169B
$771K 0.05%
4,326
+59
+1% +$9.7K
WOR icon
175
Worthington Enterprises
WOR
$2.75B
$758K 0.05%
13,663
+10
+0.1% +$630
5 6
7
8 9

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.