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 |
|---|---|---|---|---|---|
| 501 | FERGFERGUSON ENTERPRISES INC | 946 | $210.0M | 0.01% | |
| 502 | PRKPARK NATL CORP | 1,377 | $209.0M | 0.01% | |
| 503 | MDYVSPDR SERIES TRUST | 2,471 | $209.0M | 0.01% | |
| 504 | WTWWILLIS TOWERS WATSON PLC LTD | 637 | $209.0M | 0.01% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 1,397 | $208.0M | 0.01% | |
| 506 | TELTE CONNECTIVITY PLC | 918 | $208.0M | 0.01% | |
| 507 | CLSCELESTICA INC | 707 | $208.0M | 0.01% | |
| 508 | DALDELTA AIR LINES INC DEL | 3,011 | $208.0M | 0.01% | |
| 509 | LLOEWS CORP | 1,974 | $207.0M | 0.01% | |
| 510 | HDVISHARES TR | 1,699 | $206.0M | 0.01% | |
| 511 | TMETENCENT MUSIC ENTMT GROUP | 11,773 | $206.0M | 0.01% | |
| 512 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,091 | $205.0M | 0.01% | |
| 513 | EMNEASTMAN CHEM CO | 3,227 | $205.0M | 0.01% | |
| 514 | NTAPNETAPP INC | 1,906 | $204.0M | 0.01% | |
| 515 | IWFISHARES TR | 433 | $204.0M | 0.01% | |
| 516 | MKTXMARKETAXESS HLDGS INC | 1,128 | $204.0M | 0.01% | |
| 517 | EDGGOLD FIELDS LTD | 4,671 | $203.0M | 0.01% | |
| 518 | ULTAULTA BEAUTY INC | 335 | $202.0M | 0.01% | |
| 519 | METMETLIFE INC | 2,536 | $200.0M | 0.01% | |
| 520 | SYYSYSCO CORP | 2,660 | $196.0M | 0.01% | |
| 521 | FFORD MTR CO | 14,263 | $187.0M | 0.01% | |
| 522 | WOPWOODSIDE ENERGY GROUP LTD | 12,019 | $187.0M | 0.01% | |
| 523 | AEGAEGON LTD | 24,050 | $185.0M | 0.01% | |
| 524 | SCHXSCHWAB STRATEGIC TR | 6,887 | $185.0M | 0.01% | |
| 525 | ITUBITAU UNIBANCO HLDG S A | 25,422 | $182.0M | 0.01% | |
| 526 | JMIAJUMIA TECHNOLOGIES AG | 14,552 | $181.0M | 0.01% | |
| 527 | MTBM & T BK CORP | 900 | $181.0M | 0.01% | |
| 528 | HLNHALEON PLC | 16,654 | $168.0M | 0.01% | |
| 529 | ICLICL GROUP LTD | 29,380 | $168.0M | 0.01% | |
| 530 | CXCEMEX SAB DE CV | 13,196 | $151.0M | 0.01% | |
| 531 | PSOPEARSON PLC | 10,727 | $150.0M | 0.01% | |
| 532 | BBDBANCO BRADESCO S A | 37,354 | $124.0M | 0.01% | |
| 533 | GRABGRAB HOLDINGS LIMITED | 24,405 | $121.0M | 0.01% | |
| 534 | LUMNLUMEN TECHNOLOGIES INC | 14,308 | $111.0M | 0.01% | |
| 535 | UGRULTRAPAR PARTICIPACOES SA | 28,286 | $106.0M | 0.01% | |
| 536 | WENWENDYS CO | 11,932 | $99.0M | 0.01% | |
| 537 | GSEWGOLDMAN SACHS ETF TR | 1,141 | $97.0M | 0.01% | |
| 538 | NEOGNEOGEN CORP | 13,367 | $93.0M | 0.01% | |
| 539 | SSLSASOL LTD | 14,269 | $92.0M | 0.01% | |
| 540 | NIONIO INC | 17,672 | $90.0M | 0.01% | |
| 541 | CFFNCAPITOL FED FINL INC | 13,319 | $90.0M | 0.01% | |
| 542 | CIGCIA ENERGETICA DE MINAS GERA | 41,721 | $83.0M | 0.01% | |
| 543 | AKBAAKEBIA THERAPEUTICS INC | 50,000 | $80.0M | 0.01% | |
| 544 | MPTMEDICAL PPTYS TRUST INC | 15,082 | $75.0M | 0.01% | |
| 545 | RXRXRECURSION PHARMACEUTICALS IN | 13,688 | $55.0M | 0.00% | |
| 546 | RCREADY CAPITAL CORP | 22,668 | $49.0M | 0.00% | |
| 547 | TELFYTELEFONICA S A | 11,748 | $47.0M | 0.00% | |
| 548 | ENICENEL CHILE S.A. | 10,821 | $43.0M | 0.00% | |
| 549 | BDNBRANDYWINE RLTY TR | 14,529 | $42.0M | 0.00% | |
| 550 | ABEVAMBEV SA | 14,989 | $37.0M | 0.00% | |
| 551 | SCHASCHWAB STRATEGIC TR | 518 | $14.0M | 0.00% | |
| 552 | AGLAGILON HEALTH INC | 21,114 | $14.0M | 0.00% | |
| 553 | SCYXSCYNEXIS INC | 15,000 | $9.0M | 0.00% |
PreviousPage 6 of 6