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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
UNH icon
51
UnitedHealth
UNH
$389B
$2.5M 0.41%
7,574
-43
-0.6% -$14.6K
BSX icon
52
Boston Scientific
BSX
$68.5B
$2.47M 0.41%
25,942
-5,884
-18% -$577K
PLTR icon
53
Palantir
PLTR
$296B
$2.44M 0.4%
13,735
-862
-6% -$156K
PPL
54
PPL Corp
PPL
$27.3B
$2.44M 0.4%
69,552
-18,339
-21% -$661K
ABT icon
55
Abbott
ABT
$187B
$2.41M 0.4%
19,252
+201
+1% +$25.6K
CRM icon
56
Salesforce
CRM
$149B
$2.39M 0.39%
9,025
+305
+3% +$75.8K
LIN icon
57
Linde
LIN
$236B
$2.35M 0.39%
5,504
-537
-9% -$230K
GS icon
58
Goldman Sachs
GS
$305B
$2.33M 0.38%
2,652
+45
+2% +$36.7K
ROST icon
59
Ross Stores
ROST
$80.5B
$2.32M 0.38%
12,852
+3,920
+44% +$654K
MRK icon
60
Merck
MRK
$326B
$2.27M 0.37%
21,518
+259
+1% +$24.3K
GM icon
61
General Motors
GM
$81.7B
$2.24M 0.37%
27,495
+2,234
+9% +$157K
ORCL icon
62
Oracle
ORCL
$346B
$2.23M 0.37%
11,460
+663
+6% +$158K
F icon
63
Ford
F
$59.6B
$2.22M 0.37%
169,153
+12,103
+8% +$156K
COF icon
64
Capital One
COF
$130B
$2.1M 0.35%
8,656
+537
+7% +$120K
ETN icon
65
Eaton
ETN
$150B
$2.03M 0.33%
6,375
+338
+6% +$120K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$2.01M 0.33%
3,549
+378
+12% +$201K
HD icon
67
Home Depot
HD
$343B
$1.96M 0.32%
5,703
+134
+2% +$49.1K
QCOM icon
68
Qualcomm
QCOM
$172B
$1.94M 0.32%
11,344
+629
+6% +$108K
AME icon
69
Ametek
AME
$55.3B
$1.94M 0.32%
9,432
+308
+3% +$59.9K
ADI icon
70
Analog Devices
ADI
$178B
$1.93M 0.32%
7,113
+127
+2% +$31.9K
T icon
71
AT&T
T
$169B
$1.93M 0.32%
77,530
-15,158
-16% -$384K
NDAQ icon
72
Nasdaq
NDAQ
$53.6B
$1.91M 0.32%
19,698
+421
+2% +$37.9K
CFG icon
73
Citizens Financial Group
CFG
$30.8B
$1.89M 0.31%
32,411
+2,671
+9% +$144K
DIS icon
74
Walt Disney
DIS
$172B
$1.88M 0.31%
16,515
+299
+2% +$32.9K
AXP icon
75
American Express
AXP
$227B
$1.88M 0.31%
5,069
+65
+1% +$23.3K
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.