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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
+4.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$24.1M
Cap. Flow
+$6.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
212
New
12
Increased
136
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
CTSH icon
Cognizant
CTSH
+$842K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
ROST icon
Ross Stores
ROST
+$654K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$884K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$878K
5
PPL
PPL Corp
PPL
+$661K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 9.98%
3 Communication Services 9.08%
4 Consumer Discretionary 7.79%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$4.33M 0.71%
23,615
+307
+1% +$53.3K
WELL icon
27
Welltower
WELL
$173B
$4.21M 0.69%
22,658
+1,656
+8% +$309K
PG icon
28
Procter & Gamble
PG
$355B
$4.09M 0.67%
28,545
-61
-0.2% -$8.99K
PM icon
29
Philip Morris
PM
$323B
$3.92M 0.65%
24,434
+2,604
+12% +$403K
MA icon
30
Mastercard
MA
$494B
$3.38M 0.56%
5,918
+104
+2% +$58.1K
WMT icon
31
Walmart Inc
WMT
$914B
$3.36M 0.55%
30,201
+488
+2% +$52.4K
MU icon
32
Micron Technology
MU
$921B
$3.36M 0.55%
11,759
+224
+2% +$51.4K
GE icon
33
GE Aerospace
GE
$374B
$3.3M 0.54%
10,703
+451
+4% +$136K
AMD icon
34
Advanced Micro Devices
AMD
$738B
$3.16M 0.52%
14,749
+454
+3% +$102K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.01M 0.5%
32,935
+49
+0.1% +$4.49K
TMUS icon
36
T-Mobile US
TMUS
$196B
$2.95M 0.49%
14,528
-2,595
-15% -$550K
WFC icon
37
Wells Fargo
WFC
$264B
$2.88M 0.47%
30,886
+288
+0.9% +$25K
LRCX icon
38
Lam Research
LRCX
$329B
$2.86M 0.47%
16,695
+509
+3% +$79.2K
BAC icon
39
Bank of America
BAC
$438B
$2.85M 0.47%
51,897
+2,418
+5% +$128K
ABBV icon
40
AbbVie
ABBV
$470B
$2.78M 0.46%
12,168
+493
+4% +$112K
COST icon
41
Costco
COST
$436B
$2.77M 0.46%
3,217
+101
+3% +$91.5K
APH icon
42
Amphenol
APH
$175B
$2.74M 0.45%
20,309
+1,448
+8% +$194K
KO icon
43
Coca-Cola
KO
$386B
$2.72M 0.45%
38,920
-1,115
-3% -$77.7K
CRWD icon
44
CrowdStrike
CRWD
$184B
$2.7M 0.45%
23,048
+1,252
+6% +$159K
MCK icon
45
McKesson
MCK
$102B
$2.67M 0.44%
3,257
+110
+3% +$89.8K
CTSH icon
46
Cognizant
CTSH
$23.9B
$2.67M 0.44%
32,133
+11,257
+54% +$842K
CSCO icon
47
Cisco
CSCO
$453B
$2.66M 0.44%
34,516
+66
+0.2% +$4.9K
ADP icon
48
Automatic Data Processing
ADP
$106B
$2.59M 0.43%
10,085
+2,386
+31% +$635K
GIS icon
49
General Mills
GIS
$20.4B
$2.59M 0.43%
55,698
+3,828
+7% +$182K
AMAT icon
50
Applied Materials
AMAT
$376B
$2.57M 0.42%
10,005
+444
+5% +$106K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Portfolio Design Labs held 212 positions worth $606M, up 4.1% from $582M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Portfolio Design Labs's Q4 2025 filing shows 12 new, 136 increased, 39 reduced and 9 closed positions. Its largest new stake was Synchrony: 3,856 shares worth $322K. The largest sale was NVIDIA, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Portfolio Design Labs's largest Q4 2025 buy was Synchrony: 3,856 shares worth $322K.
  • Portfolio Design Labs added most to ProShares Ultra S&P500 in Q4 2025, an estimated $1.73M increase.
  • Portfolio Design Labs's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.49M.
  • Portfolio Design Labs fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $884K.
  • Portfolio Design Labs's ten largest holdings make up 40% of its $606M portfolio in Q4 2025.
  • Portfolio Design Labs opened 12 new positions and closed 9 in Q4 2025.
  • Portfolio Design Labs's portfolio value rose 4.1% quarter-over-quarter to $606M.

Based on Portfolio Design Labs's 13F filing for Q4 2025, filed 11 Feb 2026.