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Latest PDS Planning, Inc Stock Portfolio

PDS Planning, Inc Performance:
2025 Q3: 3.13%YTD: 5.31%2024: 2.57%
Performance for 2025 Q3 is 3.13%, and YTD is 5.31%, and 2024 is 2.57%.

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 $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of PDS Planning, Inc are VEA, IJR, IJR. The fund has invested 7.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off ARES CAPITAL CORP, TARGET CORP (TGT) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CANADIAN NATL RY CO and HALEON PLC (HLN). PDS Planning, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ENACT HLDGS INC and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), NIO INC (NIO) and VANGUARD WORLD FD (EDV).

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

Our best estimate is that PDS Planning, Inc made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker$ Bought
j p morgan exchange traded f1,794,620
enact hldgs inc1,283,660
tidal trust ii413,395
oklo inc389,812
sandisk corp321,677
argenx se295,762
anglogold ashanti plc289,900
western digital corp261,010
New stocks bought by PDS Planning, Inc

Additions

Ticker% Inc.
hdfc bank ltd117
vanguard world fd87.19
j p morgan exchange traded f50.99
vanguard world fd36.86
vanguard star fds26.84
becton dickinson & co24.23
sysco corp24.15
keysight technologies inc22.06
Additions to existing portfolio by PDS Planning, Inc

Reductions

Ticker% Reduced
canadian natl ry co-40.67
wisdomtree tr-24.93
comcast corp new-24.88
elevance health inc formerly-24.23
bristol-myers squibb co-21.68
select sector spdr tr-21.42
schwab strategic tr-18.98
mondelez intl inc-18.22
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 70.7% of it's holdings in Others sector.

Sector%
Others70.7
Technology9.8
Healthcare4.8
Financial Services3.6
Consumer Cyclical2.6
Communication Services2.6
Industrials2.3
Consumer Defensive1.6

Market Cap. Distribution

PDS Planning, Inc has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.7
MEGA-CAP17.6
LARGE-CAP11.2

Stocks belong to which Index?

About 27.9% of the stocks held by PDS Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.7
S&P 50027.9
Top 5 Winners (%)%
APP
applovin corp
105.3 %
MEDP
medpace hldgs inc
63.8 %
GLW
corning inc
50.8 %
INTC
intel corp
49.0 %
NEM
newmont corp
44.7 %
Top 5 Winners ($)$
IJR
ishares tr
7.2 M
AAPL
apple inc
6.0 M
ABBV
abbvie inc
5.0 M
NVDA
nvidia corporation
4.8 M
GOOG
alphabet inc
2.9 M
Top 5 Losers (%)%
AGL
agilon health inc
-55.2 %
CMG
chipotle mexican grill inc
-30.2 %
AKBA
akebia therapeutics inc
-25.0 %
FTNT
fortinet inc
-20.5 %
WEN
wendys co
-19.7 %
Top 5 Losers ($)$
UPS
united parcel service inc
-0.6 M
NFLX
netflix inc
-0.4 M
NOW
servicenow inc
-0.4 M
DE
deere & co
-0.3 M
KO
coca cola co
-0.3 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 537 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. UPS 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: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions