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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
MTB icon
201
M&T Bank
MTB
$36.3B
$202K 0.03%
+1,004
New +$192K
TM icon
202
Toyota
TM
$228B
$202K 0.03%
+943
New +$191K
ADSK icon
203
Autodesk
ADSK
$51.8B
$202K 0.03%
681
+12
+2% +$3.63K
CI icon
204
Cigna
CI
$78.4B
– –
-716
Closed -$206K
K
205
DELISTED
Kellanova
K
– –
-3,879
Closed -$318K
UNP icon
206
Union Pacific
UNP
$174B
– –
-860
Closed -$203K
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-17,581
Closed -$884K
VEEV icon
208
Veeva Systems
VEEV
$33.8B
– –
-688
Closed -$205K
VMC icon
209
Vulcan Materials
VMC
$36.8B
– –
-701
Closed -$216K
WDAY icon
210
Workday
WDAY
$41.5B
– –
-876
Closed -$211K
WMB icon
211
Williams Companies
WMB
$85.8B
– –
-3,318
Closed -$210K
ZTS icon
212
Zoetis
ZTS
$32.7B
– –
-1,569
Closed -$230K
5 6 7 8
9

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AC
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
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MCM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
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KF
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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.