Latest PDS Planning, Inc Stock Portfolio

PDS Planning, Inc Performance:

2025 Q2: 2.78%YTD: 1.56%2024: 2.03%

Performance for 2025 Q2 is 2.78%, and YTD is 1.56%, and 2024 is 2.03%.

About PDS Planning, Inc and 13F Hedge Fund Stock Holdings

PDS Planning, Inc is a hedge fund based in DUBLIN, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PDS Planning, Inc reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of PDS Planning, Inc are VEA, IJR, IJR. The fund has invested 7.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and NIO INC (NIO). PDS Planning, Inc opened new stock positions in ECOLAB INC (ECL), COINBASE GLOBAL INC (COIN) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and CAPITAL ONE FINL CORP (COF).

PDS Planning, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that PDS Planning, Inc made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.

New Buys

Ticker	$ Bought
ecolab inc	414,938
coinbase global inc	310,534
jabil inc	307,085
mccormick & co inc	302,673
ark etf tr	301,758
kkr & co inc	298,918
cloudflare inc	298,249
rockwell automation inc	294,303

New stocks bought by PDS Planning, Inc

Additions

Ticker	% Inc.
oreilly automotive inc	1,529
fastenal co	122
capital one finl corp	111
colgate palmolive co	74.39
southern co	70.93
marriott intl inc new	64.64
aon plc	57.41
american tower corp new	56.4

Additions to existing portfolio by PDS Planning, Inc

Reductions

Ticker	% Reduced
schwab strategic tr	-70.19
vanguard world fd	-41.34
schwab strategic tr	-23.49
becton dickinson & co	-20.73
applovin corp	-18.86
target corp	-16.15
bp plc	-14.25
vanguard whitehall fds	-13.76

PDS Planning, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by PDS Planning, Inc

Sector Distribution

PDS Planning, Inc has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	9.3
Healthcare	4.8
Financial Services	3.7
Industrials	2.5
Consumer Cyclical	2.5
Communication Services	2.4
Consumer Defensive	1.8

Market Cap. Distribution

PDS Planning, Inc has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	16.7
LARGE-CAP	11.9

Stocks belong to which Index?

About 27.7% of the stocks held by PDS Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	27.7

Top 5 Winners (%)		%
IONQ	ionq inc	94.1 %
AKBA	akebia therapeutics inc	82.9 %
VRT	vertiv holdings co	76.8 %
VST	vistra corp	64.8 %
AVGO	broadcom inc	62.0 %

Top 5 Winners ($)		$
IJR	ishares tr	8.6 M
NVDA	nvidia corporation	7.9 M
MSFT	microsoft corp	5.9 M
AVGO	broadcom inc	2.9 M
JPM	jpmorgan chase & co.	2.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
AGL	agilon health inc	-46.1 %
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-38.2 %
MPW	medical pptys trust inc	-26.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.0 M
ABBV	abbvie inc	-2.6 M
AAPL	apple inc	-1.8 M
UNH	unitedhealth group inc	-1.0 M
PG	procter and gamble co	-0.4 M

PDS Planning, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PDS Planning, Inc

PDS Planning, Inc has 513 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PDS Planning, Inc last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	7.47	1,758,880	100,274,000	added	3.98
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By PDS Planning, Inc What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.87	148,555	92,238,100	added	4.03

	IJR	ishares tr	5.47	739,526	73,361,000	added	5.51

	VB	vanguard index fds	4.57	219,083	61,306,000	added	5.54

	VIG	vanguard specialized funds	4.15	271,783	55,625,900	added	1.5

	VEU	vanguard intl equity index f	3.84	1,042,510	51,562,400	added	3.2

	AEMB	american centy etf tr	3.81	561,391	51,142,700	added	8.00

	BNDX	vanguard charlotte fds	3.30	894,660	44,294,600	added	6.3

	AAXJ	ishares tr	2.83	719,911	37,982,500	added	6.38

	ACWF	ishares tr	2.62	1,422,660	35,139,800	added	4.64

	BIV	vanguard bd index fds	2.41	411,345	32,372,900	added	5.4

	NVDA	nvidia corporation	1.97	167,236	26,421,700	added	12.64

	MSFT	microsoft corp	1.95	52,480	26,104,200	added	15.01

	AAPL	apple inc	1.86	121,501	24,928,300	added	12.87

	ABBV	abbvie inc	1.49	107,904	20,029,100	added	0.41

	VB	vanguard index fds	1.46	100,246	19,549,000	reduced	-4.91

	ABT	abbott labs	1.22	120,786	16,428,200	added	2.95

	IBCE	ishares tr	1.18	189,954	15,857,400	added	0.15

	BIV	vanguard bd index fds	1.16	211,015	15,537,100	added	2.73

	JPM	jpmorgan chase & co.	1.12	51,924	15,053,400	added	8.95