PDS Planning, Inc Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.5T
Holdings
553
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEF/BGREIF INC | 9,274 | $692.0M | 0.05% | |
| 202 | ITWILLINOIS TOOL WKS INC | 2,709 | $667.0M | 0.04% | |
| 203 | BCSBARCLAYS PLC | 26,232 | $667.0M | 0.04% | |
| 204 | MOALTRIA GROUP INC | 11,580 | $667.0M | 0.04% | |
| 205 | ELVELEVANCE HEALTH INC FORMERLY | 1,898 | $665.0M | 0.04% | |
| 206 | SBUXSTARBUCKS CORP | 7,891 | $664.0M | 0.04% | |
| 207 | MARMARRIOTT INTL INC NEW | 2,108 | $653.0M | 0.04% | |
| 208 | ULUNILEVER PLC | 9,967 | $651.0M | 0.04% | |
| 209 | IDXXIDEXX LABS INC | 961 | $650.0M | 0.04% | |
| 210 | PHPARKER-HANNIFIN CORP | 730 | $641.0M | 0.04% | |
| 211 | RDYDR REDDYS LABS LTD | 45,383 | $637.0M | 0.04% | |
| 212 | FNDFSCHWAB STRATEGIC TR | 14,002 | $633.0M | 0.04% | |
| 213 | CHTCHUNGHWA TELECOM CO LTD | 15,045 | $627.0M | 0.04% | |
| 214 | CEGCONSTELLATION ENERGY CORP | 1,758 | $621.0M | 0.04% | |
| 215 | VHTVANGUARD WORLD FD | 2,151 | $619.0M | 0.04% | |
| 216 | PANWPALO ALTO NETWORKS INC | 3,348 | $616.0M | 0.04% | |
| 217 | DYT1DYNEX CAP INC | 43,444 | $608.0M | 0.04% | |
| 218 | SNDKSANDISK CORP | 2,555 | $606.0M | 0.04% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 6,617 | $603.0M | 0.04% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 1,317 | $597.0M | 0.04% | |
| 221 | TMUST-MOBILE US INC | 2,938 | $596.0M | 0.04% | |
| 222 | ESGEISHARES INC | 13,479 | $595.0M | 0.04% | |
| 223 | SCHESCHWAB STRATEGIC TR | 18,072 | $591.0M | 0.04% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 1,877 | $586.0M | 0.04% | |
| 225 | VRTVERTIV HOLDINGS CO | 3,617 | $585.0M | 0.04% | |
| 226 | ESMLISHARES TR | 12,707 | $584.0M | 0.04% | |
| 227 | ESGVVANGUARD WORLD FD | 4,822 | $583.0M | 0.04% | |
| 228 | UMCUNITED MICROELECTRONICS CORP | 73,876 | $580.0M | 0.04% | |
| 229 | SOSOUTHERN CO | 6,612 | $576.0M | 0.04% | |
| 230 | MFGMIZUHO FINANCIAL GROUP INC | 78,645 | $575.0M | 0.04% | |
| 231 | TRVTRAVELERS COMPANIES INC | 1,973 | $572.0M | 0.04% | |
| 232 | BHPBHP GROUP LTD | 9,481 | $572.0M | 0.04% | |
| 233 | STXKEA SERIES TRUST | 17,168 | $571.0M | 0.04% | |
| 234 | BMOBANK MONTREAL QUE | 4,399 | $570.0M | 0.04% | |
| 235 | CSXCSX CORP | 15,721 | $569.0M | 0.04% | |
| 236 | IONQIONQ INC | 12,565 | $563.0M | 0.04% | |
| 237 | WPMWHEATON PRECIOUS METALS CORP | 4,789 | $562.0M | 0.04% | |
| 238 | CCOCAMECO CORP | 6,089 | $557.0M | 0.04% | |
| 239 | TTETOTALENERGIES SE | 8,392 | $549.0M | 0.04% | |
| 240 | VXUSVANGUARD STAR FDS | 7,214 | $544.0M | 0.04% | |
| 241 | MCOMOODYS CORP | 1,064 | $543.0M | 0.04% | |
| 242 | WMBWILLIAMS COS INC | 9,048 | $543.0M | 0.04% | |
| 243 | VDEVANGUARD WORLD FD | 4,278 | $538.0M | 0.04% | |
| 244 | EMXCISHARES INC | 7,378 | $536.0M | 0.04% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 3,272 | $529.0M | 0.04% | |
| 246 | BINCBLACKROCK ETF TRUST II | 9,924 | $523.0M | 0.03% | |
| 247 | CMCANADIAN IMPERIAL BANK OF CO | 5,704 | $516.0M | 0.03% | |
| 248 | ADSKAUTODESK INC | 1,737 | $514.0M | 0.03% | |
| 249 | GWWWW GRAINGER INC | 507 | $511.0M | 0.03% | |
| 250 | CITHE CIGNA GROUP | 1,854 | $510.0M | 0.03% | |
| 251 | SCHDSCHWAB STRATEGIC TR | 18,623 | $510.0M | 0.03% | |
| 252 | HCAHCA HEALTHCARE INC | 1,084 | $506.0M | 0.03% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 3,497 | $501.0M | 0.03% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 1,746 | $501.0M | 0.03% | |
| 255 | PSXPHILLIPS 66 | 3,890 | $501.0M | 0.03% | |
| 256 | RHCRH PLC | 4,000 | $499.0M | 0.03% | |
| 257 | AONAON PLC | 1,406 | $496.0M | 0.03% | |
| 258 | BNBROOKFIELD CORP | 10,804 | $495.0M | 0.03% | |
| 259 | MPCMARATHON PETE CORP | 3,044 | $495.0M | 0.03% | |
| 260 | BNSBANK NOVA SCOTIA HALIFAX | 6,708 | $494.0M | 0.03% | |
| 261 | WMWASTE MGMT INC DEL | 2,240 | $492.0M | 0.03% | |
| 262 | DGRWWISDOMTREE TR | 5,510 | $492.0M | 0.03% | |
| 263 | EGPEASTGROUP PPTYS INC | 2,749 | $489.0M | 0.03% | |
| 264 | HONHONEYWELL INTL INC | 2,504 | $488.0M | 0.03% | |
| 265 | USBUS BANCORP DEL | 9,088 | $484.0M | 0.03% | |
| 266 | BMTABRITISH AMERN TOB PLC | 8,475 | $479.0M | 0.03% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 835 | $476.0M | 0.03% | |
| 268 | ACWVISHARES INC | 4,012 | $476.0M | 0.03% | |
| 269 | SCCOSOUTHERN COPPER CORP | 3,298 | $473.0M | 0.03% | |
| 270 | DUKDUKE ENERGY CORP NEW | 4,000 | $468.0M | 0.03% | |
| 271 | CVSCVS HEALTH CORP | 5,905 | $468.0M | 0.03% | |
| 272 | TTTRANE TECHNOLOGIES PLC | 1,198 | $466.0M | 0.03% | |
| 273 | ALSALLSTATE CORP | 2,241 | $466.0M | 0.03% | |
| 274 | ESGUISHARES TR | 3,134 | $466.0M | 0.03% | |
| 275 | SNPSSYNOPSYS INC | 984 | $462.0M | 0.03% | |
| 276 | INGING GROEP N.V. | 16,479 | $461.0M | 0.03% | |
| 277 | CMCSACOMCAST CORP NEW | 15,393 | $460.0M | 0.03% | |
| 278 | EQIXEQUINIX INC | 593 | $454.0M | 0.03% | |
| 279 | KRKROGER CO | 7,263 | $453.0M | 0.03% | |
| 280 | GDGENERAL DYNAMICS CORP | 1,341 | $451.0M | 0.03% | |
| 281 | AZOAUTOZONE INC | 133 | $451.0M | 0.03% | |
| 282 | MDTMEDTRONIC PLC | 4,654 | $447.0M | 0.03% | |
| 283 | URIUNITED RENTALS INC | 551 | $445.0M | 0.03% | |
| 284 | NEMNEWMONT CORP | 4,454 | $444.0M | 0.03% | |
| 285 | WDAYWORKDAY INC | 2,035 | $437.0M | 0.03% | |
| 286 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,641 | $436.0M | 0.03% | |
| 287 | STXEEA SERIES TRUST | 12,113 | $435.0M | 0.03% | |
| 288 | WDCWESTERN DIGITAL CORP | 2,516 | $433.0M | 0.03% | |
| 289 | ECLECOLAB INC | 1,634 | $428.0M | 0.03% | |
| 290 | RCLROYAL CARIBBEAN GROUP | 1,530 | $426.0M | 0.03% | |
| 291 | BKBANK NEW YORK MELLON CORP | 3,673 | $426.0M | 0.03% | |
| 292 | HIGHARTFORD INSURANCE GROUP INC | 3,090 | $425.0M | 0.03% | |
| 293 | FCXFREEPORT-MCMORAN INC | 8,343 | $423.0M | 0.03% | |
| 294 | KEPKOREA ELEC PWR CORP | 25,622 | $422.0M | 0.03% | |
| 295 | WSWORTHINGTON STL INC | 12,147 | $420.0M | 0.03% | |
| 296 | BXBLACKSTONE INC | 2,728 | $420.0M | 0.03% | |
| 297 | CMICUMMINS INC | 823 | $420.0M | 0.03% | |
| 298 | ENBENBRIDGE INC | 8,767 | $419.0M | 0.03% | |
| 299 | MFCMANULIFE FINL CORP | 11,526 | $418.0M | 0.03% | |
| 300 | WABWABTEC | 1,954 | $417.0M | 0.03% |