Latest PDS Planning, Inc Stock Portfolio

PDS Planning, Inc Performance:

2025 Q4: 0.16%YTD: 11.44%2024: -3%

Performance for 2025 Q4 is 0.16%, and YTD is 11.44%, and 2024 is -3%.

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 $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of PDS Planning, Inc are VEA, IJR, IJR. The fund has invested 7.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, ZOETIS INC (ZTS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GREIF INC (GEF), SYNOPSYS INC (SNPS) and AGNICO EAGLE MINES LTD. PDS Planning, Inc opened new stock positions in PROFESIONALLY MANAGED PORTFO, BLACKROCK ETF TRUST II (HYMU) and AMERICA MOVIL SAB DE CV (AMX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that PDS Planning, Inc made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	1,120,740
slide ins hldgs inc	714,195
unilever plc	651,842
totalenergies se	549,005
blackrock etf trust ii	523,689
america movil sab de cv	322,452
warner bros discovery inc	315,954
victorias secret and co	287,968

New stocks bought by PDS Planning, Inc

Additions

Ticker	% Inc.
netflix inc	874
servicenow inc	127
schwab strategic tr	101
select sector spdr tr	99.43
schwab strategic tr	95.84
vanguard star fds	78.52
cencora inc	72.07
eastgroup pptys inc	57.18

Additions to existing portfolio by PDS Planning, Inc

Reductions

Ticker	% Reduced
greif inc	-45.55
synopsys inc	-24.37
agnico eagle mines ltd	-22.43
thomson reuters corp	-21.83
at&t inc	-19.45
crown castle inc	-17.71
motorola solutions inc	-16.01
blackstone inc	-15.78

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 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Technology	9.6
Healthcare	5
Financial Services	3.6
Communication Services	2.9
Consumer Cyclical	2.6
Industrials	2.2
Consumer Defensive	1.5

Market Cap. Distribution

PDS Planning, Inc has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.6
MEGA-CAP	17.9
LARGE-CAP	11

Stocks belong to which Index?

About 28% of the stocks held by PDS Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	28

Top 5 Winners (%)		%
	sandisk corp	105.5 %
MU	micron technology inc	70.4 %
ASX	ase technology hldg co ltd	45.1 %
LLY	eli lilly & co	39.5 %
WDC	western digital corp	39.4 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	4.5 M
GOOG	alphabet inc	3.2 M
GOOG	alphabet inc	2.8 M
IJR	ishares tr	2.4 M
LLY	eli lilly & co	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-78.3 %
XLB	select sector spdr tr	-41.8 %
AKBA	akebia therapeutics inc	-41.0 %
ALCC	oklo inc	-34.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.6 M
NOW	servicenow inc	-4.4 M
MSFT	microsoft corp	-1.8 M
ORCL	oracle corp	-1.6 M
BNDX	vanguard charlotte fds	-1.1 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 550 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PDS Planning, Inc last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	130,608	35,507,000	added	5.59

AAXJ	ishares tr	2.58	729,396	38,570,400	reduced	-2.34

AAXJ	ishares tr	0.93	130,034	13,927,900	added	23.78

AAXJ	ishares tr	0.71	99,658	10,633,500	added	24.46

AAXJ	ishares tr	0.01	4,061	231,299	new

ABBV	abbvie inc	1.69	110,533	25,255,700	added	2.35

ABC	cencora inc	0.05	2,390	807,223	added	72.07

ABNB	airbnb inc	0.02	1,869	253,661	reduced	-5.18

ABT	abbott labs	1.02	121,398	15,209,900	added	0.62

ACGL	arch cap group ltd	0.01	2,312	221,767	added	3.03

ACIO	etf ser solutions	0.01	2,103	230,609	new

ACN	accenture plc ireland	0.07	3,806	1,021,150	added	12.64

ACWF	ishares tr	2.56	1,533,570	38,262,600	added	4.28

ACWV	ishares inc	0.03	4,012	476,398	added	0.55

ADBE	adobe inc	0.10	4,374	1,530,860	added	24.37

ADI	analog devices inc	0.05	2,561	694,543	added	2.73

ADP	automatic data processing in	0.08	4,688	1,205,910	reduced	-4.58

ADSK	autodesk inc	0.03	1,737	514,169	added	4.58

AEMB	american centy etf tr	4.10	601,919	61,383,700	added	3.17

AEP	american elec pwr co inc	0.06	8,112	935,395	reduced	-1.49