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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$41.5M 6.84%
104,746
-558
-0.5% -$213K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$32.7M 5.39%
175,131
-8,011
-4% -$1.49M
AAPL icon
3
Apple
AAPL
$4.89T
$31.5M 5.19%
115,811
+909
+0.8% +$244K
MSFT icon
4
Microsoft
MSFT
$2.98T
$30M 4.95%
62,133
+2,182
+4% +$1.09M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$27M 4.45%
85,982
-701
-0.8% -$201K
AMZN icon
6
Amazon
AMZN
$2.69T
$19.7M 3.25%
85,315
+1,859
+2% +$425K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$15.2M 2.51%
176,157
-10,267
-6% -$878K
AVGO icon
8
Broadcom
AVGO
$1.78T
$14.5M 2.39%
41,848
+405
+1% +$145K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$14.3M 2.36%
21,655
+1,023
+5% +$683K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.87B
$13.6M 2.25%
235,276
+30,300
+15% +$1.73M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.5M 2.06%
247,679
+2,925
+1% +$148K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.2M 2.02%
147,568
+1,204
+0.8% +$99.8K
LLY icon
13
Eli Lilly
LLY
$1.04T
$10.9M 1.8%
10,163
-65
-0.6% -$62.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.6M 1.75%
112,936
-10,398
-8% -$980K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.69M 1.6%
94,680
-2,052
-2% -$211K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.95M 1.31%
66,570
+473
+0.7% +$56.6K
V icon
17
Visa
V
$694B
$7.62M 1.26%
21,736
-181
-0.8% -$61.7K
JPM icon
18
JPMorgan Chase
JPM
$912B
$7.52M 1.24%
23,324
+540
+2% +$167K
XOM icon
19
ExxonMobil
XOM
$605B
$6.4M 1.06%
53,167
+2,096
+4% +$243K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$6.22M 1.03%
30,040
+320
+1% +$63.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.78M 0.95%
11,504
+390
+4% +$194K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.63M 0.93%
111,828
-4,209
-4% -$212K
TJX icon
23
TJX Companies
TJX
$171B
$5.18M 0.85%
33,706
+598
+2% +$88.4K
NFLX icon
24
Netflix
NFLX
$313B
$4.91M 0.81%
52,412
+802
+2% +$86.5K
CVX icon
25
Chevron
CVX
$366B
$4.35M 0.72%
28,522
-1,817
-6% -$277K
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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 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

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.