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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
ASML icon
176
ASML
ASML
$596B
$269K 0.04%
251
– –
AZO icon
177
AutoZone
AZO
$51.4B
$265K 0.04%
78
– –
FWONK icon
178
Liberty Media Series C
FWONK
$25.5B
$262K 0.04%
2,660
– –
VICI icon
179
VICI Properties
VICI
$29.9B
$256K 0.04%
9,099
– –
BLK icon
180
Blackrock
BLK
$168B
$252K 0.04%
235
– –
AVY icon
181
Avery Dennison
AVY
$12.8B
$250K 0.04%
1,374
-10
-0.7% -$1.73K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.04%
2,266
-339
-13% -$36.1K
EA icon
183
Electronic Arts
EA
$52.4B
$236K 0.04%
1,153
+2
+0.2% +$404
PSA icon
184
Public Storage
PSA
$61.6B
$231K 0.04%
890
-9
-1% -$2.52K
HUBB icon
185
Hubbell
HUBB
$24.4B
$230K 0.04%
+519
New +$227K
ROK icon
186
Rockwell Automation
ROK
$51.1B
$226K 0.04%
+580
New +$218K
MNST icon
187
Monster Beverage
MNST
$95.2B
$225K 0.04%
+2,936
New +$210K
MO icon
188
Altria Group
MO
$125B
$224K 0.04%
3,885
+5
+0.1% +$302
CDNS icon
189
Cadence Design Systems
CDNS
$91.8B
$222K 0.04%
710
– –
TKO icon
190
TKO Group
TKO
$14.1B
$220K 0.04%
1,054
– –
CBOE icon
191
Cboe Global Markets
CBOE
$32.2B
$218K 0.04%
867
– –
VTR icon
192
Ventas
VTR
$47.5B
$215K 0.04%
+2,784
New +$210K
LEA icon
193
Lear
LEA
$7.39B
$214K 0.04%
+1,869
New +$200K
TEL icon
194
TE Connectivity
TEL
$60B
$213K 0.04%
937
– –
NVS icon
195
Novartis
NVS
$302B
$211K 0.03%
+1,531
New +$200K
ESMV icon
196
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.72M
$208K 0.03%
7,230
– –
JKHY icon
197
Jack Henry & Associates
JKHY
$11.5B
$207K 0.03%
+1,137
New +$189K
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.55B
$207K 0.03%
3,033
– –
PNC icon
199
PNC Financial Services
PNC
$99.1B
$207K 0.03%
+993
New +$192K
ABNB icon
200
Airbnb
ABNB
$90.8B
$206K 0.03%
+1,515
New +$189K
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.