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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
+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
GEF.B icon
201
Greif Class B
GEF.B
$3.65B
$693K 0.05%
9,274
-303
-3% -$20.1K
MO icon
202
Altria Group
MO
$122B
$668K 0.04%
11,580
-132
-1% -$7.97K
BCS icon
203
Barclays
BCS
$94.1B
$668K 0.04%
26,232
+5,207
+25% +$115K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$667K 0.04%
2,709
+118
+5% +$29.4K
ELV icon
205
Elevance Health
ELV
$81.9B
$665K 0.04%
1,898
+62
+3% +$21K
SBUX icon
206
Starbucks
SBUX
$118B
$665K 0.04%
7,891
+678
+9% +$57.2K
MAR icon
207
Marriott International
MAR
$98.7B
$654K 0.04%
2,108
+6
+0.3% +$1.71K
UL icon
208
Unilever
UL
$131B
$652K 0.04%
9,967
+4
+0% +$269
IDXX icon
209
Idexx Laboratories
IDXX
$42.9B
$650K 0.04%
961
-6
-0.6% -$4.09K
PH icon
210
Parker-Hannifin
PH
$125B
$642K 0.04%
730
+25
+4% +$20.5K
RDY icon
211
Dr. Reddy's Laboratories
RDY
$9.82B
$637K 0.04%
45,383
+571
+1% +$8.01K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$633K 0.04%
14,002
+59
+0.4% +$2.61K
CHT icon
213
Chunghwa Telecom
CHT
$33.2B
$628K 0.04%
15,045
-930
-6% -$39.3K
CEG icon
214
Constellation Energy
CEG
$98B
$621K 0.04%
1,758
-116
-6% -$42.2K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$619K 0.04%
2,151
+172
+9% +$48.1K
PANW icon
216
Palo Alto Networks
PANW
$264B
$617K 0.04%
3,348
+137
+4% +$27.6K
DX
217
Dynex Capital
DX
$2.99B
$609K 0.04%
43,444
+6,864
+19% +$92.7K
SNDK
218
Sandisk
SNDK
$213B
$607K 0.04%
2,555
-312
-11% -$62.5K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$604K 0.04%
6,617
-554
-8% -$54.1K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$597K 0.04%
1,317
+174
+15% +$75K
TMUS icon
221
T-Mobile US
TMUS
$193B
$596K 0.04%
2,938
+281
+11% +$59.6K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$595K 0.04%
13,479
-1,696
-11% -$74.8K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$592K 0.04%
18,072
+8,844
+96% +$295K
CDNS icon
224
Cadence Design Systems
CDNS
$90B
$587K 0.04%
1,877
-30
-2% -$9.79K
VRT icon
225
Vertiv
VRT
$112B
$586K 0.04%
3,617
+294
+9% +$51K
7 8
9
10 11

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.