Institutional Manager · CIK 0002010278
Portfolio Design Labs, LLC
ENCINO, CA · File #028-23698
Latest AUM
$606.5M
Positions
204
Top-10 Concentration
55.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROSHARES TR | 74347R107 | +132,788 | +$7.7M | -$5.6M |
| ADD | NETFLIX INC | NFLX | +47,251 | +$4.4M | -$5.7M |
| REDUCE | NVIDIA CORPORATION | NVDA | -8,011 | -$1.5M | -$14,645 |
| ADD | MICROSOFT CORP | MSFT | +2,182 | +$1.1M | -$2.1M |
| ADD | SERVICENOW INC | NOW | +6,582 | +$1.0M | -$1.2M |
| REDUCE | ISHARES TR | 46429B697 | -10,398 | -$979,076 | -$120,867 |
| ADD | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | +11,257 | +$934,331 | +$332,553 |
| REDUCE | ISHARES TR | 46429B689 | -10,267 | -$885,529 | +$264,722 |
| EXITED | WISDOMTREE TR | 97717Y527 | -17,581 | -$883,797 | $0 |
| ADD | ROSS STORES INC | ROST | +3,920 | +$706,149 | +$247,863 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025204 pos · $606.5M
- 13F HOLDINGS REPORTQ/E Sep 2025200 pos · $582.4M
- 13F HOLDINGS REPORTQ/E Jun 2025149 pos · $509.3M
- 13F HOLDINGS REPORTQ/E Mar 2025190 pos · $484.7M
- 13F HOLDINGS REPORTQ/E Dec 2024195 pos · $487.4M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $358.2M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $323.8M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $297.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 104,746 | $41.5M | 9.55% |
| 2 | NVIDIA CORPORATION | NVDA | 175,131 | $32.7M | 7.52% |
| 3 | APPLE INC | AAPL | 115,811 | $31.5M | 7.24% |
| 4 | MICROSOFT CORP | MSFT | 62,133 | $30.0M | 6.91% |
| 5 | ALPHABET INC | GOOG | 85,982 | $27.0M | 6.21% |
| 6 | AMAZON COM INC | AMZN | 85,315 | $19.7M | 4.53% |
| 7 | ISHARES TR | 46429B689 | 176,157 | $15.2M | 3.50% |
| 8 | BROADCOM INC | AVGO | 41,848 | $14.5M | 3.33% |
| 9 | META PLATFORMS INC | META | 21,655 | $14.3M | 3.29% |
| 10 | PROSHARES TR | 74347R107 | 235,276 | $13.6M | 3.14% |
| 11 | ISHARES TR | 46434V860 | 247,679 | $12.5M | 2.88% |
| 12 | ISHARES TR | 464287457 | 147,568 | $12.2M | 2.81% |
| 13 | ELI LILLY & CO | LLY | 10,163 | $10.9M | 2.51% |
| 14 | ISHARES TR | 46429B697 | 112,936 | $10.6M | 2.45% |
| 15 | ISHARES TR | 46429B747 | 94,680 | $9.7M | 2.23% |
| 16 | ISHARES TR | 464288661 | 66,570 | $7.9M | 1.83% |
| 17 | VISA INC | V | 21,736 | $7.6M | 1.75% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 23,324 | $7.5M | 1.73% |
| 19 | EXXON MOBIL CORP | XOM | 53,167 | $6.4M | 1.47% |
| 20 | JOHNSON & JOHNSON | JNJ | 30,040 | $6.2M | 1.43% |