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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$111M 7.39%
1,770,112
-821
-0% -$50.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$103M 6.87%
150,189
-784
-0.5% -$532K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$79M 5.27%
790,542
+29,564
+4% +$2.97M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$66.1M 4.42%
911,132
+15,652
+2% +$1.14M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$61.4M 4.1%
601,919
+18,520
+3% +$1.85M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.1M 4.08%
277,806
+1,771
+0.6% +$387K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56M 3.74%
1,040,963
-4,213
-0.4% -$229K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$46M 3.07%
951,867
+23,363
+3% +$1.15M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.6M 2.58%
729,396
-17,487
-2% -$926K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$38.3M 2.56%
1,533,569
+62,927
+4% +$1.59M
AAPL icon
11
Apple
AAPL
$4.89T
$35.5M 2.37%
130,608
+6,914
+6% +$1.86M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.4M 2.16%
410,522
-8,352
-2% -$659K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$32.3M 2.16%
172,996
+5,798
+3% +$1.08M
MSFT icon
14
Microsoft
MSFT
$2.84T
$25.7M 1.71%
53,060
+46
+0.1% +$23.1K
ABBV icon
15
AbbVie
ABBV
$458B
$25.3M 1.69%
110,533
+2,541
+2% +$579K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.9M 1.4%
98,861
-153
-0.2% -$32K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 1.12%
187,346
-191
-0.1% -$16.9K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$16.4M 1.09%
220,923
+831
+0.4% +$61.8K
JPM icon
19
JPMorgan Chase
JPM
$939B
$15.9M 1.06%
49,371
-1,282
-3% -$397K
ABT icon
20
Abbott
ABT
$180B
$15.2M 1.02%
121,398
+745
+0.6% +$94.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$15.2M 1.01%
65,738
+3,687
+6% +$844K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 1.01%
20
+2
+11% +$1.49M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 1.01%
228,687
+1,778
+0.8% +$116K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 0.97%
46,443
+1,359
+3% +$389K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.97%
28,972
+957
+3% +$476K
1
2 3 4 5

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.