Portfolio Design Labs, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Portfolio Design Labs, LLC reported 203 stock positions worth $606.5 million. Its top holding was SPDR Gold Shares (GLD) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 137 and reduced 38. The biggest buy was Proshares Ultra S&P500 (SSO, shares +15%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0002010278
- Portfolio Value
- $606.5M (Q4 2025)
- SEC Filing
- 0002010278-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 203 stocks · $606.5M
| GLD SPDR Gold Shares | 6.84% | 104,746 | $41.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.39% | 175,131 | $32.7M | Reduce -4.4% |
| AAPL Apple Inc. | 5.19% | 115,811 | $31.5M | Add +0.8% |
| MSFT Microsoft Corp. | 4.95% | 62,133 | $30.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 4.45% | 85,982 | $27.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.25% | 85,315 | $19.7M | Add +2.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.51% | 176,157 | $15.2M | Reduce -5.5% |
| AVGO Broadcom Inc. | 2.39% | 41,848 | $14.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.36% | 21,655 | $14.3M | Add +5.0% |
| SSO Proshares Ultra S&P500 | 2.25% | 235,276 | $13.6M | Add +14.8% |
| TFLO iShares Treasury Floating Ra | 2.06% | 247,679 | $12.5M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.02% | 147,568 | $12.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.80% | 10,163 | $10.9M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.75% | 112,936 | $10.6M | Reduce -8.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.60% | 94,680 | $9.7M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.31% | 66,570 | $7.9M | Add +0.7% |
| V Visa Inc. Class A | 1.26% | 21,736 | $7.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 23,324 | $7.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.05% | 53,167 | $6.4M | Add +4.1% |
| JNJ Johnson & Johnson | 1.03% | 30,040 | $6.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 11,504 | $5.8M | Add +3.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.93% | 111,828 | $5.6M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 33,706 | $5.2M | Add +1.8% |
| NFLX Netflix Inc. | 0.81% | 52,412 | $4.9M | Add +1.6% |
| CVX Chevron Corp. | 0.72% | 28,522 | $4.3M | Reduce -6.0% |
| RTX RTX Corp. | 0.71% | 23,615 | $4.3M | Add +1.3% |
| WELL Welltower Inc. | 0.69% | 22,658 | $4.2M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.67% | 28,545 | $4.1M | Reduce -0.2% |
| PM Philip Morris International | 0.65% | 24,434 | $3.9M | Add +11.9% |
| MA Mastercard Inc. Class A | 0.56% | 5,918 | $3.4M | Add +1.8% |
| WMT Walmart Inc. | 0.55% | 30,201 | $3.4M | Add +1.6% |
| MU Micron Technology Inc. | 0.55% | 11,759 | $3.4M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 10,703 | $3.3M | Add +4.4% |
| AMD Advanced Micro Devices | 0.52% | 14,749 | $3.2M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 32,935 | $3.0M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.49% | 14,528 | $2.9M | Reduce -15.2% |
| WFC Wells Fargo & Co. | 0.47% | 30,886 | $2.9M | Add +0.9% |
| LRCX Lam Research Corp. | 0.47% | 16,695 | $2.9M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 51,897 | $2.9M | Add +4.9% |
| ABBV Abbvie Inc. | 0.46% | 12,168 | $2.8M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.46% | 3,217 | $2.8M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.45% | 20,309 | $2.7M | Add +7.7% |
| KO The Coca-Cola Co. | 0.45% | 38,920 | $2.7M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 5,762 | $2.7M | Add +5.7% |
| MCK McKesson Corp. | 0.44% | 3,257 | $2.7M | Add +3.5% |
| CTSH Cognizant Tech Solutions-A | 0.44% | 32,133 | $2.7M | Add +53.9% |
| CSCO Cisco Systems Inc. | 0.44% | 34,516 | $2.7M | Add +0.2% |
| ADP Automatic Data Processing | 0.43% | 10,085 | $2.6M | Add +31.0% |
| GIS General Mills Inc. | 0.43% | 55,698 | $2.6M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.42% | 10,005 | $2.6M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 7,574 | $2.5M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.41% | 25,942 | $2.5M | Reduce -18.5% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 13,735 | $2.4M | Reduce -5.9% |
| PPL PPL Corp. | 0.40% | 69,552 | $2.4M | Reduce -20.9% |
| ABT Abbott Laboratories | 0.40% | 19,252 | $2.4M | Add +1.1% |
| CRM Salesforce Inc. | 0.39% | 9,025 | $2.4M | Add +3.5% |
| LIN Linde PLC | 0.39% | 5,504 | $2.3M | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,652 | $2.3M | Add +1.7% |
| ROST Ross Stores Inc. | 0.38% | 12,852 | $2.3M | Add +43.9% |
| MRK Merck & Co. Inc. | 0.37% | 21,518 | $2.3M | Add +1.2% |
| GM General Motors Co. | 0.37% | 27,495 | $2.2M | Add +8.8% |
| ORCL Oracle Corp. | 0.37% | 11,460 | $2.2M | Add +6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 169,153 | $2.2M | Add +7.7% |
| COF Capital One Financial Corp. | 0.35% | 8,656 | $2.1M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.33% | 6,375 | $2.0M | Add +5.6% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,549 | $2.0M | Add +11.9% |
| HD Home Depot Inc. | 0.32% | 5,703 | $2.0M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.32% | 11,344 | $1.9M | Add +5.9% |
| AME Ametek Inc. | 0.32% | 9,432 | $1.9M | Add +3.4% |
| ADI Analog Devices Inc. | 0.32% | 7,113 | $1.9M | Add +1.8% |
| T AT&T Inc. | 0.32% | 77,530 | $1.9M | Reduce -16.4% |
| NDAQ Nasdaq Inc. | 0.32% | 19,698 | $1.9M | Add +2.2% |
| CFG Citizens Financial Group | 0.31% | 32,411 | $1.9M | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 16,515 | $1.9M | Add +1.8% |
| AXP American Express Co. | 0.31% | 5,069 | $1.9M | Add +1.3% |
| ACN Accenture PLC Class A | 0.31% | 6,945 | $1.9M | Add +1.6% |
| C Citigroup Inc. | 0.31% | 15,958 | $1.9M | Add +6.7% |
| CAT Caterpillar Inc. | 0.30% | 3,185 | $1.8M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 12,094 | $1.8M | Add +1.3% |
| MCD McDonald's Corp. | 0.29% | 5,824 | $1.8M | Add +2.0% |
| GEV GE Vernova Inc. | 0.29% | 2,712 | $1.8M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,057 | $1.8M | Add +8.0% |
| PKG Packaging Corp. of America | 0.29% | 8,439 | $1.7M | Add +28.9% |
| ADBE Adobe Inc. | 0.29% | 4,967 | $1.7M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,863 | $1.7M | Add +1.0% |
| DHR Danaher Corp. | 0.28% | 7,503 | $1.7M | Add +1.4% |
| HBAN Huntington Bancshares Inc. | 0.28% | 98,994 | $1.7M | Add +2.3% |
| CMS CMS Energy Corp. | 0.28% | 24,372 | $1.7M | Add +2.1% |
| AMGN Amgen Inc. | 0.27% | 5,021 | $1.6M | Add +2.0% |
| PEP Pepsico Inc. | 0.27% | 11,249 | $1.6M | Add +1.8% |
| MS Morgan Stanley | 0.27% | 9,069 | $1.6M | Add +2.0% |
| COP Conocophillips | 0.26% | 17,044 | $1.6M | Add +2.6% |
| PGR Progressive Corp. | 0.26% | 6,948 | $1.6M | Add +1.5% |
| HWM Howmet Aerospace Inc. | 0.26% | 7,686 | $1.6M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.26% | 19,558 | $1.6M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,516 | $1.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 15,689 | $1.6M | Add +3.6% |
| PH Parker Hannifin Corp. | 0.26% | 1,773 | $1.6M | Add +2.2% |
| ODFL Old Dominion Freight Line | 0.25% | 9,717 | $1.5M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.25% | 12,379 | $1.5M | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -4.4% | 5.39% | −0.48 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.4% | 1.75% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -15.2% | 0.49% | −0.22 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.5% | 2.51% | −0.21 |
| PPL PPL Corp. | Reduce -20.9% | 0.40% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -16.4% | 0.32% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -18.5% | 0.41% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -30.0% | 0.18% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.1% | 1.60% | −0.12 |
| LIN Linde PLC | Reduce -8.9% | 0.39% | −0.11 |
| KR Kroger Co. | Reduce -46.3% | 0.09% | −0.10 |
| CVX Chevron Corp. | Reduce -6.0% | 0.72% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.67% | −0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.6% | 0.93% | −0.08 |
| VST Vistra Corp. | Reduce -9.1% | 0.16% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.7% | 0.07% | −0.06 |
| RSG Republic Services Inc. | Reduce -17.9% | 0.16% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.9% | 0.40% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -35.9% | 0.06% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.41% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 1.26% | −0.03 |
| SEIC Sei Investments Company | Reduce -3.7% | 0.23% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -8.5% | 0.12% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -1.9% | 0.05% | −0.01 |
| SUB iShares Short-Term National | Reduce -13.0% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.45% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.08% | −0.01 |
| CMF iShares California Muni Bond | Reduce -1.3% | 0.14% | −0.01 |
| PSA Public Storage | Reduce -1.0% | 0.04% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -3.8% | 0.05% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -0.9% | 0.05% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 0.13% | −0.00 |
| AVY Avery Dennison Corp. | Reduce -0.7% | 0.04% | +0.00 |
| KLAC KLA Corp. | Reduce -0.8% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.5% | 6.84% | +0.42 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.80% | +0.46 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 4.45% | +0.82 |
Portfolio Buys Q3 2025 → Q4 2025
| SSO Proshares Ultra S&P500 | Add +14.8% | 2.25% | +0.27 |
| MU Micron Technology Inc. | Add +1.9% | 0.55% | +0.22 |
| CTSH Cognizant Tech Solutions-A | Add +53.9% | 0.44% | +0.20 |
| AAPL Apple Inc. | Add +0.8% | 5.19% | +0.17 |
| ROST Ross Stores Inc. | Add +43.9% | 0.38% | +0.15 |
| AMD Advanced Micro Devices | Add +3.2% | 0.52% | +0.12 |
| UPS United Parcel Service Class B | Add +92.9% | 0.21% | +0.12 |
| GM General Motors Co. | Add +8.8% | 0.37% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.2% | 3.25% | +0.10 |
| LRCX Lam Research Corp. | Add +3.1% | 0.47% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +11.9% | 0.33% | +0.09 |
| AMAT Applied Materials Inc. | Add +4.6% | 0.42% | +0.09 |
| JNJ Johnson & Johnson | Add +1.1% | 1.03% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.37% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.1% | 1.05% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +8.0% | 0.29% | +0.06 |
| SYF Synchrony Financial | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +7.7% | 0.45% | +0.05 |
| WELL Welltower Inc. | Add +7.9% | 0.69% | +0.05 |
| COF Capital One Financial Corp. | Add +6.6% | 0.35% | +0.05 |
| C Citigroup Inc. | Add +6.7% | 0.31% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +1.3% | 0.30% | +0.05 |
| RTX RTX Corp. | Add +1.3% | 0.71% | +0.04 |
| F Ford Motor Co. | Add +7.7% | 0.37% | +0.04 |
| PKG Packaging Corp. of America | Add +28.9% | 0.29% | +0.04 |
| CAT Caterpillar Inc. | Add +0.7% | 0.30% | +0.04 |
| CFG Citizens Financial Group | Add +9.0% | 0.31% | +0.04 |
| AVGO Broadcom Inc. | Add +1.0% | 2.39% | +0.04 |
| ADP Automatic Data Processing | Add +31.0% | 0.43% | +0.04 |
| CRM Salesforce Inc. | Add +3.5% | 0.39% | +0.04 |
| PM Philip Morris International | Add +11.9% | 0.65% | +0.04 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| LEA Lear Corp. | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.47% | +0.03 |
| JKHY Jack Henry & Associates Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.44% | +0.03 |
| MTB M & T Bank Corp. | New | 0.03% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +2.0% | 0.27% | +0.03 |
| KEY Keycorp | Add +76.4% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +4.9% | 0.47% | +0.03 |
| TJX TJX Companies Inc. | Add +1.8% | 0.85% | +0.03 |
| DHR Danaher Corp. | Add +1.4% | 0.28% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.2% | 0.26% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $610.0M | GLD, NVDA, AAPL, GOOG, TFLO |
| Q1 2026 | 232 | $562.3M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q4 2025 | 203 | $606.5M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q3 2025 | 200 | $582.4M | GLD, NVDA, MSFT, AAPL, GOOG |
| Q2 2025 | 149 | $509.3M | EFAV, GLD, USMV, TFLO, SHY |
| Q1 2025 | 190 | $484.7M | TFLO, GLD, NVDA, AAPL, MSFT |
| Q4 2024 | 195 | $487.4M | TFLO, AAPL, NVDA, MSFT, GOOG |
| Q3 2024 | 134 | $358.2M | TFLO, AAPL, NVDA, MSFT, MEAR |
| Q2 2024 | 101 | $323.8M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 111 | $297.5M | MSFT, NVDA, AAPL, GOOG, AMZN |