Portfolio Design Labs, LLC

CIK: 0002010278SEC EDGAR →

Portfolio Value

$606.5B

Holdings

203

As of

Q4 2025

New Positions

200

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR GOLD TR

104,746$41.5B
6.84%
2

NVIDIA CORPORATION

175,131$32.7B
5.39%
3

APPLE INC

115,811$31.5B
5.19%
4

MICROSOFT CORP

62,133$30.0B
4.95%
5

ALPHABET INC

85,982$27.0B
4.45%
6

AMAZON COM INC

85,315$19.7B
3.25%
7

ISHARES TR

176,157$15.2B
2.51%
8

BROADCOM INC

41,848$14.5B
2.39%
9

META PLATFORMS INC

21,655$14.3B
2.36%
10

PROSHARES TR

235,276$13.6B
2.25%

Quarterly Changes

Top Buys

AAPL↑ Increased
$2.2B
SSO↑ Increased
$2.1B
MU↑ Increased
$1.4B
AMZN↑ Increased
$1.4B
NFLX↑ Increased
$1.3B

Top Sells

GOOG↓ Decreased
$5.9B
GQ9↓ Decreased
$4.1B
LLY↓ Decreased
$3.1B
NVDA↓ Decreased
$1.5B
TMUS↓ Decreased
$1.1B

New Positions (12)

$321.0M · 4K shares
$230.0M · 519 shares
$225.0M · 580 shares
$225.0M · 3K shares
$215.0M · 3K shares
$214.0M · 2K shares
$211.0M · 2K shares
$207.0M · 993 shares
$207.0M · 1K shares
$205.0M · 2K shares
$202.0M · 1K shares
$201.0M · 943 shares

Closed Positions (9)

$883.8M · 18K shares
$318.2M · 4K shares
$229.6M · 2K shares
$215.6M · 701 shares
$210.9M · 876 shares
$210.2M · 3K shares
$206.4M · 716 shares
$205.0M · 688 shares
$203.3M · 860 shares

Sector Breakdown

Sector# HoldingsValue%
Technology39$160.2B26.4%
Financial Services41$143.0B23.6%
Unknown9$56.6B9.3%
Communication Services12$56.3B9.3%
Consumer Cyclical21$46.8B7.7%
Healthcare18$45.1B7.4%
Industrials26$36.0B5.9%
Consumer Defensive13$21.4B3.5%
Energy5$15.2B2.5%
Utilities10$12.5B2.1%
Real Estate6$8.7B1.4%
Basic Materials3$4.7B0.8%