We are live on ! Find out more
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
ACN icon
76
Accenture
ACN
$108B
$1.86M 0.31%
6,945
+106
+2% +$26.9K
C icon
77
Citigroup
C
$215B
$1.86M 0.31%
15,958
+996
+7% +$103K
CAT icon
78
Caterpillar
CAT
$361B
$1.82M 0.3%
3,185
+22
+0.7% +$12.2K
EXPD icon
79
Expeditors International
EXPD
$22.3B
$1.8M 0.3%
12,094
+158
+1% +$21.5K
MCD icon
80
McDonald's
MCD
$193B
$1.78M 0.29%
5,824
+112
+2% +$34.3K
GEV icon
81
GE Vernova
GEV
$241B
$1.77M 0.29%
2,712
+114
+4% +$69.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$1.77M 0.29%
3,057
+226
+8% +$128K
PKG icon
83
Packaging Corp of America
PKG
$22.3B
$1.74M 0.29%
8,439
+1,893
+29% +$385K
ADBE icon
84
Adobe
ADBE
$105B
$1.74M 0.29%
4,967
+88
+2% +$29.9K
IBM icon
85
IBM
IBM
$214B
$1.74M 0.29%
5,863
+60
+1% +$18K
DHR icon
86
Danaher
DHR
$142B
$1.72M 0.28%
7,503
+107
+1% +$23.5K
HBAN icon
87
Huntington Bancshares
HBAN
$34.3B
$1.72M 0.28%
98,994
+2,189
+2% +$35.9K
CMS icon
88
CMS Energy
CMS
$23.1B
$1.7M 0.28%
24,372
+494
+2% +$35.9K
AMGN icon
89
Amgen
AMGN
$211B
$1.64M 0.27%
5,021
+99
+2% +$31.4K
PEP icon
90
PepsiCo
PEP
$198B
$1.61M 0.27%
11,249
+202
+2% +$29.7K
MS icon
91
Morgan Stanley
MS
$320B
$1.61M 0.27%
9,069
+180
+2% +$30K
COP icon
92
ConocoPhillips
COP
$144B
$1.6M 0.26%
17,044
+432
+3% +$39.1K
PGR icon
93
Progressive
PGR
$129B
$1.58M 0.26%
6,948
+104
+2% +$23.5K
HWM icon
94
Howmet Aerospace
HWM
$111B
$1.58M 0.26%
7,686
+137
+2% +$27.3K
NEE icon
95
NextEra Energy
NEE
$186B
$1.57M 0.26%
19,558
+269
+1% +$22.3K
PANW icon
96
Palo Alto Networks
PANW
$256B
$1.57M 0.26%
8,516
+116
+1% +$23.4K
SCHW
97
Charles Schwab
SCHW
$184B
$1.57M 0.26%
15,689
+545
+4% +$51.7K
PH icon
98
Parker-Hannifin
PH
$119B
$1.56M 0.26%
1,773
+38
+2% +$31.1K
ODFL icon
99
Old Dominion Freight Line
ODFL
$45.7B
$1.52M 0.25%
9,717
+221
+2% +$31.7K
GILD icon
100
Gilead Sciences
GILD
$166B
$1.52M 0.25%
12,379
+231
+2% +$28.1K
2 3
4
5 6

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.