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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
ANET icon
101
Arista Networks
ANET
$205B
$1.51M 0.25%
11,507
+730
+7% +$100K
AIZ icon
102
Assurant
AIZ
$14B
$1.51M 0.25%
6,249
+116
+2% +$25.9K
SYK icon
103
Stryker
SYK
$134B
$1.49M 0.25%
4,230
+101
+2% +$36.8K
MLM icon
104
Martin Marietta Materials
MLM
$34.4B
$1.48M 0.24%
2,383
+43
+2% +$26.7K
FRT icon
105
Federal Realty Investment Trust
FRT
$10.8B
$1.47M 0.24%
14,621
+356
+2% +$35.1K
EOG icon
106
EOG Resources
EOG
$77.4B
$1.44M 0.24%
13,703
+393
+3% +$42.2K
WEC icon
107
WEC Energy
WEC
$36.7B
$1.43M 0.24%
13,555
+334
+3% +$37K
PFE icon
108
Pfizer
PFE
$144B
$1.41M 0.23%
56,664
+1,119
+2% +$28.2K
SPGI icon
109
S&P Global
SPGI
$124B
$1.41M 0.23%
2,694
+76
+3% +$37.6K
SEIC icon
110
SEI Investments
SEIC
$12.4B
$1.41M 0.23%
17,144
-660
-4% -$54.2K
PLD icon
111
Prologis
PLD
$134B
$1.4M 0.23%
10,991
+287
+3% +$35.8K
OXY icon
112
Occidental Petroleum
OXY
$55.5B
$1.4M 0.23%
34,013
+789
+2% +$32.9K
LOW icon
113
Lowe's Companies
LOW
$121B
$1.36M 0.22%
5,624
+166
+3% +$39.9K
UBER icon
114
Uber
UBER
$142B
$1.33M 0.22%
16,277
+1,265
+8% +$114K
BA icon
115
Boeing
BA
$167B
$1.33M 0.22%
6,116
+518
+9% +$107K
HLT icon
116
Hilton Worldwide
HLT
$72.5B
$1.31M 0.22%
4,544
+107
+2% +$29.1K
UPS icon
117
United Parcel Service
UPS
$89.4B
$1.3M 0.22%
13,144
+6,329
+93% +$592K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69B
$1.3M 0.21%
5,016
+81
+2% +$21.4K
TXN icon
119
Texas Instruments
TXN
$247B
$1.28M 0.21%
7,384
+246
+3% +$42.1K
KKR icon
120
KKR & Co
KKR
$89.7B
$1.26M 0.21%
9,872
+743
+8% +$92.4K
BX icon
121
Blackstone
BX
$103B
$1.26M 0.21%
8,154
+250
+3% +$38K
CTAS icon
122
Cintas
CTAS
$87.5B
$1.25M 0.21%
6,670
+202
+3% +$38K
PAYX icon
123
Paychex
PAYX
$44B
$1.25M 0.21%
11,138
+325
+3% +$38K
CME icon
124
CME Group
CME
$94.7B
$1.24M 0.21%
4,557
+62
+1% +$16.8K
NOW icon
125
ServiceNow
NOW
$118B
$1.24M 0.2%
8,088
+558
+7% +$95.7K
3 4
5
6 7

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.