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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
IR icon
126
Ingersoll Rand
IR
$33.1B
$1.22M 0.2%
15,440
+395
+3% +$31.2K
FAST icon
127
Fastenal
FAST
$54.8B
$1.22M 0.2%
30,418
+862
+3% +$36.3K
LEN icon
128
Lennar Class A
LEN
$20.4B
$1.22M 0.2%
11,868
+582
+5% +$70.3K
NKE icon
129
Nike
NKE
$64.1B
$1.21M 0.2%
18,930
+710
+4% +$46.3K
DASH icon
130
DoorDash
DASH
$84.3B
$1.2M 0.2%
5,314
+463
+10% +$109K
PNW icon
131
Pinnacle West Capital
PNW
$12.4B
$1.15M 0.19%
13,000
+316
+2% +$28.3K
HON icon
132
Honeywell
HON
$76.4B
$1.13M 0.19%
5,784
-175
-3% -$34.2K
FOX icon
133
Fox Class B
FOX
$22.1B
$1.12M 0.18%
17,183
+200
+1% +$11.7K
AMT icon
134
American Tower
AMT
$83.5B
$1.11M 0.18%
6,336
+196
+3% +$35.7K
DE icon
135
Deere & Co
DE
$165B
$1.11M 0.18%
2,387
+72
+3% +$33.8K
ROP icon
136
Roper Technologies
ROP
$40.4B
$1.09M 0.18%
2,440
-1,044
-30% -$484K
SBUX icon
137
Starbucks
SBUX
$119B
$1.04M 0.17%
12,338
+414
+3% +$34.9K
SNPS icon
138
Synopsys
SNPS
$71.6B
$1.02M 0.17%
2,164
+109
+5% +$48.4K
CL icon
139
Colgate-Palmolive
CL
$74.8B
$989K 0.16%
12,513
+436
+4% +$34.2K
TT icon
140
Trane Technologies
TT
$98.8B
$982K 0.16%
2,523
+85
+3% +$35.2K
COR icon
141
Cencora
COR
$62B
$975K 0.16%
2,886
+245
+9% +$83.5K
RSG icon
142
Republic Services
RSG
$67.4B
$963K 0.16%
4,543
-993
-18% -$214K
VST icon
143
Vistra
VST
$48.2B
$962K 0.16%
5,963
-596
-9% -$109K
STZ icon
144
Constellation Brands
STZ
$22.5B
$914K 0.15%
6,627
+351
+6% +$48.2K
CHD icon
145
Church & Dwight Co
CHD
$23.7B
$901K 0.15%
10,750
+948
+10% +$81K
APD icon
146
Air Products & Chemicals
APD
$65.5B
$855K 0.14%
3,461
+142
+4% +$36K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.55B
$835K 0.14%
14,537
-186
-1% -$10.7K
TSM icon
148
TSMC
TSM
$1.94T
$769K 0.13%
2,529
-121
-5% -$35.5K
DRI icon
149
Darden Restaurants
DRI
$24.3B
$753K 0.12%
4,091
-378
-8% -$68.9K
FISV
150
Fiserv Inc
FISV
$29.7B
$643K 0.11%
9,579
+714
+8% +$59.8K
4 5
6
7 8

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.