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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$4.4M 0.75%
28,606
-9,601
-25% -$1.5M
TMUS icon
27
T-Mobile US
TMUS
$198B
$4.1M 0.7%
17,123
-448
-3% -$108K
RTX icon
28
RTX Corp
RTX
$292B
$3.9M 0.67%
23,308
-3,981
-15% -$618K
WELL icon
29
Welltower
WELL
$174B
$3.74M 0.64%
21,002
-1,503
-7% -$247K
PM icon
30
Philip Morris
PM
$312B
$3.54M 0.61%
21,830
-6,783
-24% -$1.14M
MA icon
31
Mastercard
MA
$496B
$3.31M 0.57%
5,814
+3,574
+160% +$2.05M
PPL
32
PPL Corp
PPL
$27.3B
$3.27M 0.56%
87,891
+18,857
+27% +$677K
BSX icon
33
Boston Scientific
BSX
$69.1B
$3.11M 0.53%
31,826
-5,866
-16% -$607K
GE icon
34
GE Aerospace
GE
$377B
$3.08M 0.53%
10,252
+4,601
+81% +$1.26M
WMT icon
35
Walmart Inc
WMT
$902B
$3.06M 0.53%
29,713
+26,639
+867% +$2.65M
ORCL icon
36
Oracle
ORCL
$348B
$3.04M 0.52%
10,797
-900
-8% -$229K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 0.52%
32,886
-357
-1% -$32.7K
COST icon
38
Costco
COST
$430B
$2.88M 0.5%
3,116
+1,982
+175% +$1.9M
LIN icon
39
Linde
LIN
$239B
$2.87M 0.49%
6,041
-3,168
-34% -$1.5M
ABBV icon
40
AbbVie
ABBV
$468B
$2.7M 0.46%
11,675
+8,598
+279% +$1.75M
CRWD icon
41
CrowdStrike
CRWD
$187B
$2.67M 0.46%
21,796
-14,048
-39% -$1.6M
PLTR icon
42
Palantir
PLTR
$299B
$2.66M 0.46%
+14,597
New +$2.37M
KO icon
43
Coca-Cola
KO
$377B
$2.66M 0.46%
40,035
+21,245
+113% +$1.46M
UNH icon
44
UnitedHealth
UNH
$390B
$2.63M 0.45%
7,617
+4,076
+115% +$1.23M
T icon
45
AT&T
T
$170B
$2.62M 0.45%
92,688
-23,903
-21% -$679K
GIS icon
46
General Mills
GIS
$20.1B
$2.62M 0.45%
51,870
-25,319
-33% -$1.27M
WFC icon
47
Wells Fargo
WFC
$263B
$2.56M 0.44%
30,598
+16,697
+120% +$1.35M
BAC icon
48
Bank of America
BAC
$438B
$2.55M 0.44%
49,479
+19,823
+67% +$967K
ABT icon
49
Abbott
ABT
$187B
$2.55M 0.44%
19,051
-3,289
-15% -$432K
MCK icon
50
McKesson
MCK
$103B
$2.43M 0.42%
3,147
-3,091
-50% -$2.18M
1
2
3 4 5

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Portfolio Design Labs's Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.