Portfolio Design Labs, LLC
CIK: 0002010278SEC EDGAR →
Portfolio Value
$606.5M
Holdings
203
As of
Q4 2025
New Positions
200
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 104,746 | $41.5M | 6.84% |
| 2 | NVIDIA CORPORATION | 175,131 | $32.7M | 5.39% |
| 3 | APPLE INC | 115,811 | $31.5M | 5.19% |
| 4 | MICROSOFT CORP | 62,133 | $30.0M | 4.95% |
| 5 | ALPHABET INC | 85,982 | $27.0M | 4.45% |
| 6 | AMAZON COM INC | 85,315 | $19.7M | 3.25% |
| 7 | ISHARES TR | 176,157 | $15.2M | 2.51% |
| 8 | BROADCOM INC | 41,848 | $14.5M | 2.39% |
| 9 | META PLATFORMS INC | 21,655 | $14.3M | 2.36% |
| 10 | PROSHARES TR | 235,276 | $13.6M | 2.25% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $160.2M | 26.4% |
| Financial Services | 41 | $143.0M | 23.6% |
| Unknown | 9 | $56.6M | 9.3% |
| Communication Services | 12 | $56.3M | 9.3% |
| Consumer Cyclical | 21 | $46.8M | 7.7% |
| Healthcare | 18 | $45.1M | 7.4% |
| Industrials | 26 | $36.0M | 5.9% |
| Consumer Defensive | 13 | $21.4M | 3.5% |
| Energy | 5 | $15.2M | 2.5% |
| Utilities | 10 | $12.5M | 2.1% |
| Real Estate | 6 | $8.7M | 1.4% |
| Basic Materials | 3 | $4.7M | 0.8% |