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 |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC | 986 | $416.0M | 0.03% | |
| 302 | CLCOLGATE PALMOLIVE CO | 5,256 | $415.0M | 0.03% | |
| 303 | DASHDOORDASH INC | 1,835 | $415.0M | 0.03% | |
| 304 | IXNISHARES TR | 3,943 | $414.0M | 0.03% | |
| 305 | ROPROPER TECHNOLOGIES INC | 928 | $413.0M | 0.03% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 5,332 | $408.0M | 0.03% | |
| 307 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,009 | $402.0M | 0.03% | |
| 308 | LIESUN LIFE FINANCIAL INC. | 6,433 | $401.0M | 0.03% | |
| 309 | CRCCANADIAN NAT RES LTD | 11,794 | $399.0M | 0.03% | |
| 310 | CPCANADIAN PACIFIC KANSAS CITY | 5,412 | $398.0M | 0.03% | |
| 311 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,756 | $392.0M | 0.03% | |
| 312 | MGCVANGUARD WORLD FD | 1,538 | $386.0M | 0.03% | |
| 313 | A4SAMERIPRISE FINL INC | 787 | $385.0M | 0.03% | |
| 314 | PABUISHARES TR | 5,254 | $382.0M | 0.03% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 1,833 | $382.0M | 0.03% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 1,300 | $381.0M | 0.03% | |
| 317 | IXORIX CORP | 12,876 | $376.0M | 0.03% | |
| 318 | CITCINTAS CORP | 1,995 | $375.0M | 0.03% | |
| 319 | ETENERGY TRANSFER L P | 22,740 | $374.0M | 0.02% | |
| 320 | AIGAMERICAN INTL GROUP INC | 4,344 | $371.0M | 0.02% | |
| 321 | AFLAFLAC INC | 3,362 | $370.0M | 0.02% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 3,084 | $369.0M | 0.02% | |
| 323 | KGCKINROSS GOLD CORP | 13,035 | $367.0M | 0.02% | |
| 324 | HWMHOWMET AEROSPACE INC | 1,788 | $366.0M | 0.02% | |
| 325 | AEMAGNICO EAGLE MINES LTD | 2,161 | $366.0M | 0.02% | |
| 326 | NMRNOMURA HLDGS INC | 43,587 | $365.0M | 0.02% | |
| 327 | AUANGLOGOLD ASHANTI PLC | 4,246 | $362.0M | 0.02% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 2,780 | $362.0M | 0.02% | |
| 329 | SRESEMPRA | 4,096 | $361.0M | 0.02% | |
| 330 | ESLTELBIT SYS LTD | 624 | $360.0M | 0.02% | |
| 331 | STXDEA SERIES TRUST | 9,692 | $359.0M | 0.02% | |
| 332 | LPLLG DISPLAY CO LTD | 85,405 | $359.0M | 0.02% | |
| 333 | VSGXVANGUARD WORLD FD | 5,015 | $359.0M | 0.02% | |
| 334 | LNGCHENIERE ENERGY INC | 1,841 | $357.0M | 0.02% | |
| 335 | EBAEBAY INC. | 4,055 | $353.0M | 0.02% | |
| 336 | REGNREGENERON PHARMACEUTICALS | 458 | $353.0M | 0.02% | |
| 337 | BMYBRISTOL-MYERS SQUIBB CO | 6,552 | $353.0M | 0.02% | |
| 338 | CLVTRIP COM GROUP LTD | 4,877 | $350.0M | 0.02% | |
| 339 | EOGEOG RES INC | 3,326 | $349.0M | 0.02% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 559 | $348.0M | 0.02% | |
| 341 | CBOECBOE GLOBAL MKTS INC | 1,380 | $346.0M | 0.02% | |
| 342 | AMEAMETEK INC | 1,688 | $346.0M | 0.02% | |
| 343 | RSGREPUBLIC SVCS INC | 1,630 | $345.0M | 0.02% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,694 | $344.0M | 0.02% | |
| 345 | PKXPOSCO HOLDINGS INC | 6,430 | $342.0M | 0.02% | |
| 346 | IWPISHARES TR | 2,500 | $342.0M | 0.02% | |
| 347 | ROKROCKWELL AUTOMATION INC | 876 | $340.0M | 0.02% | |
| 348 | ARGXARGENX SE | 402 | $338.0M | 0.02% | |
| 349 | RELXRELX PLC | 8,320 | $336.0M | 0.02% | |
| 350 | LYGLLOYDS BANKING GROUP PLC | 63,071 | $334.0M | 0.02% | |
| 351 | FASTFASTENAL CO | 8,300 | $333.0M | 0.02% | |
| 352 | VFHVANGUARD WORLD FD | 2,479 | $330.0M | 0.02% | |
| 353 | VBKVANGUARD INDEX FDS | 1,091 | $329.0M | 0.02% | |
| 354 | FTNTFORTINET INC | 4,110 | $326.0M | 0.02% | |
| 355 | PDDPDD HOLDINGS INC | 2,880 | $326.0M | 0.02% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE C | 13,531 | $325.0M | 0.02% | |
| 357 | BDXBECTON DICKINSON & CO | 1,678 | $325.0M | 0.02% | |
| 358 | SPGSIMON PPTY GROUP INC NEW | 1,755 | $324.0M | 0.02% | |
| 359 | TFCTRUIST FINL CORP | 6,597 | $324.0M | 0.02% | |
| 360 | BBARRICK MNG CORP | 7,441 | $324.0M | 0.02% | |
| 361 | GMGENERAL MTRS CO | 3,996 | $324.0M | 0.02% | |
| 362 | DFUSDIMENSIONAL ETF TRUST | 4,355 | $322.0M | 0.02% | |
| 363 | CNRCANADIAN NATL RY CO | 3,262 | $322.0M | 0.02% | |
| 364 | AMXAMERICA MOVIL SAB DE CV | 15,600 | $322.0M | 0.02% | |
| 365 | EAELECTRONIC ARTS INC | 1,575 | $321.0M | 0.02% | |
| 366 | APOAPOLLO GLOBAL MGMT INC | 2,206 | $319.0M | 0.02% | |
| 367 | SNYSANOFI SA | 6,579 | $318.0M | 0.02% | |
| 368 | NSCNORFOLK SOUTHN CORP | 1,098 | $317.0M | 0.02% | |
| 369 | WBDWARNER BROS DISCOVERY INC | 10,963 | $315.0M | 0.02% | |
| 370 | GSKGSK PLC | 6,411 | $314.0M | 0.02% | |
| 371 | BPBP PLC | 9,017 | $313.0M | 0.02% | |
| 372 | KKRKKR & CO INC | 2,424 | $309.0M | 0.02% | |
| 373 | OREALTY INCOME CORP | 5,461 | $307.0M | 0.02% | |
| 374 | CBRECBRE GROUP INC | 1,910 | $307.0M | 0.02% | |
| 375 | APDAIR PRODS & CHEMS INC | 1,246 | $307.0M | 0.02% | |
| 376 | BUDANHEUSER BUSCH INBEV SA/NV | 4,768 | $305.0M | 0.02% | |
| 377 | HMCHONDA MOTOR LTD | 10,354 | $305.0M | 0.02% | |
| 378 | NKENIKE INC | 4,802 | $305.0M | 0.02% | |
| 379 | DJPBARCLAYS BANK PLC | 8,067 | $303.0M | 0.02% | |
| 380 | JBLJABIL INC | 1,331 | $303.0M | 0.02% | |
| 381 | NGGNATIONAL GRID PLC | 3,928 | $303.0M | 0.02% | |
| 382 | PSAPUBLIC STORAGE OPER CO | 1,166 | $302.0M | 0.02% | |
| 383 | ROSTROSS STORES INC | 1,664 | $299.0M | 0.02% | |
| 384 | SPIBSPDR SERIES TRUST | 8,813 | $297.0M | 0.02% | |
| 385 | DDOGDATADOG INC | 2,187 | $297.0M | 0.02% | |
| 386 | T7DTRANSDIGM GROUP INC | 223 | $296.0M | 0.02% | |
| 387 | ARKKARK ETF TR | 3,849 | $296.0M | 0.02% | |
| 388 | NETCLOUDFLARE INC | 1,506 | $296.0M | 0.02% | |
| 389 | SKMSK TELECOM CO LTD | 14,397 | $295.0M | 0.02% | |
| 390 | VLOVALERO ENERGY CORP | 1,814 | $295.0M | 0.02% | |
| 391 | SUSUNCOR ENERGY INC NEW | 6,635 | $294.0M | 0.02% | |
| 392 | GEFGREIF INC | 4,340 | $293.0M | 0.02% | |
| 393 | MSCIMSCI INC | 512 | $293.0M | 0.02% | |
| 394 | NUENUCOR CORP | 1,790 | $291.0M | 0.02% | |
| 395 | DBDEUTSCHE BANK A G | 7,535 | $290.0M | 0.02% | |
| 396 | MRVLMARVELL TECHNOLOGY INC | 3,393 | $288.0M | 0.02% | |
| 397 | VSCOVICTORIAS SECRET AND CO | 5,316 | $287.0M | 0.02% | |
| 398 | DONSPDR DOW JONES INDL AVERAGE | 593 | $285.0M | 0.02% | |
| 399 | CIB1NGRUPO CIBEST SA | 4,477 | $284.0M | 0.02% | |
| 400 | PUKNPRUDENTIAL PLC | 9,115 | $283.0M | 0.02% |