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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
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$37.4M 6.43%
105,304
-34,419
-25% -$11M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$34.2M 5.87%
183,142
+100,107
+121% +$17.4M
MSFT icon
3
Microsoft
MSFT
$2.96T
$31.1M 5.33%
59,951
+31,120
+108% +$15.9M
AAPL icon
4
Apple
AAPL
$4.99T
$29.3M 5.02%
114,902
+67,547
+143% +$15.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$21.1M 3.63%
86,683
+44,384
+105% +$9.33M
AMZN icon
6
Amazon
AMZN
$2.49T
$18.3M 3.15%
83,456
+33,659
+68% +$7.62M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$15.8M 2.72%
186,424
-358,491
-66% -$30.3M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$15.2M 2.6%
20,632
+3,969
+24% +$2.95M
AVGO icon
9
Broadcom
AVGO
$1.82T
$13.7M 2.35%
41,443
+16,020
+63% +$4.91M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.4M 2.13%
244,754
-75,502
-24% -$3.82M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 2.09%
146,364
-41,901
-22% -$3.47M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.7M 2.01%
123,334
-246,020
-67% -$23M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.78B
$11.5M 1.97%
+204,976
New +$10.7M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10M 1.72%
96,732
-17,531
-15% -$1.81M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.9M 1.36%
66,097
-16,810
-20% -$2M
LLY icon
16
Eli Lilly
LLY
$1.09T
$7.8M 1.34%
10,228
+783
+8% +$583K
V icon
17
Visa
V
$701B
$7.48M 1.28%
21,917
-918
-4% -$318K
JPM icon
18
JPMorgan Chase
JPM
$946B
$7.19M 1.23%
22,784
-974
-4% -$290K
NFLX icon
19
Netflix
NFLX
$305B
$6.19M 1.06%
51,610
-19,270
-27% -$2.35M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.86M 1.01%
116,037
-7,639
-6% -$385K
XOM icon
21
ExxonMobil
XOM
$631B
$5.76M 0.99%
51,071
+4,483
+10% +$498K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.59M 0.96%
+11,114
New +$5.38M
JNJ icon
23
Johnson & Johnson
JNJ
$648B
$5.51M 0.95%
29,720
-14,496
-33% -$2.48M
TJX icon
24
TJX Companies
TJX
$177B
$4.79M 0.82%
33,108
-16,707
-34% -$2.22M
CVX icon
25
Chevron
CVX
$373B
$4.71M 0.81%
30,339
+15,464
+104% +$2.39M
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.