13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 553 holding rows worth $1,496,971,868.
- Accession
- 0000838618-26-000001
- Filer
- CIK 838618
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 553 entries on the cover page, a total value of $1,496,971,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,971,868 with VALUE read as dollars as filed, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,462 | $210,177 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,377 | $209,539 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 637 | $209,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,471 | $209,157 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 707 | $208,996 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,011 | $208,963 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 918 | $208,854 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,397 | $208,167 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,974 | $207,882 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,699 | $206,610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,773 | $206,381 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,227 | $205,979 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,091 | $205,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 433 | $204,819 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,128 | $204,450 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,906 | $204,114 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,671 | $203,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 335 | $202,678 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,536 | $200,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,660 | $196,015 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,019 | $187,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,263 | $187,126 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,050 | $185,426 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,887 | $185,337 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,422 | $182,022 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,552 | $181,754 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $181,332 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,380 | $168,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,654 | $168,372 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,196 | $151,622 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,727 | $150,607 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,354 | $124,389 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,405 | $121,781 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,308 | $111,173 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,286 | $106,638 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,932 | $99,394 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,141 | $97,117 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,367 | $93,435 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,269 | $92,891 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,319 | $90,702 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,672 | $90,127 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,721 | $83,442 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $80,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,082 | $75,410 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,688 | $55,984 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,668 | $49,416 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,748 | $47,579 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,821 | $43,500 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,529 | $42,425 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,989 | $37,023 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 518 | $14,753 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,114 | $14,541 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,000 | $9,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |