PDS Planning, Inc
SEC Form 13F institutional filer · CIK 0000838618
13F-HR · 293 reported holdings · 2026-03-31
Reported long-US-equity value
$0.78B
Top-10 concentration
59.5%
PDS Planning, Inc — $783M AUM allocation strategy
PDS Planning, Inc files SEC Form 13F and reports $783M of long US equity value across 293 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.0%, followed by Health Care 5.5% and Communication Services 4.3%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PDS Planning, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$783M
total across 293 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +108K sh · +$5.08M+$HBAN +23.7K sh · +$196K+$OMC +18.6K sh · +$797K
Biggest trims (shares)
−$ABT −1.66K sh · −$2.92M−$ABBV −1.62K sh · −$1.57M−$COF −1.27K sh · −$534K
Exited to nil (held last quarter, gone now)
$BX ($420K last qtr)$NKE ($306K last qtr)$AJG ($275K last qtr)$PRU ($271K last qtr)$CCI ($251K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.0%—
- Technology Hardware, Storage & Peripherals4.3%—
- Interactive Media & Services4.3%—
- Biotechnology3.0%—
- Systems Software2.6%—
- Multi-Sector Holdings1.9%—
- Diversified Banks1.8%—
- Aerospace & Defense1.8%—
- Other holdings75.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 134K | $34M | +3.48K | 4.3% |
| $NVDA | NVIDIA Corporation | 177K | $30.8M | +3.69K | 3.9% |
| $ABBV | AbbVie Inc | 109K | $23.7M | -1.62K | 3.0% |
| $MSFT | Microsoft Corporation | 54.5K | $20.2M | +1.43K | 2.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 30.7K | $14.7M | +1.77K | 1.9% |
| $JPM | JP Morgan Chase & Co | 49.2K | $14.5M | -160 | 1.8% |
| $HONA | Honeywell Aerospace Inc | 20 | $14.4M | +0 | 1.8% |
| $AMZN | Amazon.com Inc | 67.7K | $14.1M | +1.92K | 1.8% |
…and 285 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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