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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
NTAP icon
151
NetApp
NTAP
$33.8B
$611K 0.1%
5,710
+328
+6% +$37.5K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.5B
$594K 0.1%
6,515
+170
+3% +$16.6K
ATO icon
153
Atmos Energy
ATO
$30B
$591K 0.1%
3,525
– –
KR icon
154
Kroger
KR
$36.9B
$559K 0.09%
8,939
-7,709
-46% -$504K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$125B
$546K 0.09%
1,205
+316
+36% +$136K
DAL icon
156
Delta Air Lines
DAL
$57.1B
$509K 0.08%
7,330
+729
+11% +$45.5K
SRE icon
157
Sempra
SRE
$58.9B
$476K 0.08%
5,389
– –
ICE icon
158
Intercontinental Exchange
ICE
$87.3B
$470K 0.08%
2,904
-1
-0% -$157
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$443K 0.07%
8,215
+1,291
+19% +$62.1K
PCG icon
160
PG&E
PCG
$39.4B
$438K 0.07%
27,280
+2,492
+10% +$39.8K
KEY icon
161
KeyCorp
KEY
$24B
$423K 0.07%
20,478
+8,867
+76% +$165K
MDLZ icon
162
Mondelez International
MDLZ
$84.1B
$409K 0.07%
7,600
-4,227
-36% -$243K
PWR icon
163
Quanta Services
PWR
$83.6B
$409K 0.07%
968
+226
+30% +$99.3K
TYL icon
164
Tyler Technologies
TYL
$14.2B
$376K 0.06%
829
-464
-36% -$221K
SYF icon
165
Synchrony
SYF
$24.7B
$322K 0.05%
+3,856
New +$295K
LHX icon
166
L3Harris
LHX
$55.4B
$314K 0.05%
1,071
– –
TXRH icon
167
Texas Roadhouse
TXRH
$13.8B
$314K 0.05%
1,894
-75
-4% -$12.7K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.07T
$309K 0.05%
988
-80
-7% -$22.9K
KLAC icon
169
KLA
KLAC
$227B
$304K 0.05%
2,500
-20
-0.8% -$2.35K
CAH icon
170
Cardinal Health
CAH
$54.7B
$301K 0.05%
1,463
+18
+1% +$3.39K
TDY icon
171
Teledyne Technologies
TDY
$29.3B
$291K 0.05%
569
-11
-2% -$5.8K
INTU icon
172
Intuit
INTU
$91.1B
$285K 0.05%
430
+6
+1% +$3.96K
DMXF icon
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$283K 0.05%
3,766
– –
HIG icon
174
Hartford Financial Services
HIG
$39.9B
$279K 0.05%
2,026
-19
-0.9% -$2.51K
BNY
175
Bank of New York Mellon
BNY
$104B
$274K 0.05%
2,360
– –
5 6
7
8 9

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.