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Latest Portfolio Design Labs, LLC Stock Portfolio

$562Million– No. of Holdings #232

Portfolio Design Labs, LLC Performance:
2026 Q1: -2.94%YTD: -2.94%2025: 8.43%
Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 8.43%.

About Portfolio Design Labs, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portfolio Design Labs, LLC reported an equity portfolio of $562.3 Millions as of 31 Mar, 2026.

The top stock holdings of Portfolio Design Labs, LLC are GLD, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in SPDR GOLD TR and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AVERY DENNISON CORP (AVY), PUBLIC STORAGE OPER CO (PSA) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), DELTA AIR LINES INC (DAL) and MICRON TECHNOLOGY INC (MU). Portfolio Design Labs, LLC opened new stock positions in BAKER HUGHES COMPANY (BKR), VERIZON COMMUNICATIONS INC (VZ) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), INTUIT (INTU) and PNC FINL SVCS GROUP INC (PNC).
Portfolio Design Labs, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Portfolio Design Labs, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portfolio Design Labs, LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baker hughes company487,302
verizon communications inc456,620
waste mgmt inc del433,155
vulcan matls co416,619
the cigna group410,262
duke energy corp new409,319
arm holdings plc383,647
american elec pwr co inc356,014
New stocks bought by Portfolio Design Labs, LLC

Additions

Ticker% Inc.
autodesk inc136
intuit119
pnc finl svcs group inc108
m & t bk corp107
rockwell automation inc106
electronic arts inc103
monster beverage corp new103
cardinal health inc97.95
Additions to existing portfolio by Portfolio Design Labs, LLC

Reductions

Ticker% Reduced
spdr series trust-76.26
delta air lines inc-58.17
micron technology inc-53.18
mondelez intl inc-51.88
caterpillar inc-44.46
old dominion freight line in-41.47
nextera energy inc-41.43
occidental pete corp-40.69
Portfolio Design Labs, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-208,472
grayscale bitcoin trust etf-207,336
airbnb inc-205,616
avery dennison corp-249,904
henry jack & assoc inc-207,480
toyota motor corp-201,776
te connectivity plc-213,177
public storage oper co-230,955
Portfolio Design Labs, LLC got rid off the above stocks

Sector Distribution

Portfolio Design Labs, LLC has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology23.5
Others21.1
Communication Services8.8
Utilities8.6
Financial Services7.9
Consumer Cyclical7.2
Healthcare6.9
Industrials6
Consumer Defensive4.3
Energy3.2
Real Estate1.6

Market Cap. Distribution

Portfolio Design Labs, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.5
LARGE-CAP25.4
UNALLOCATED20.9
MID-CAP7.2

Stocks belong to which Index?

About 77.1% of the stocks held by Portfolio Design Labs, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.3
Others22.9
RUSSELL 20006.8
Top 5 Winners (%)%
OXY
occidental pete corp
46.3 %
XOM
exxon mobil corp
37.5 %
COP
conocophillips
35.1 %
EOG
eog res inc
33.5 %
ge vernova inc
33.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
3.4 M
XOM
exxon mobil corp
2.4 M
CVX
chevron corporation
1.4 M
JNJ
johnson & johnson
1.1 M
AMPS
ishares tr
0.9 M
Top 5 Losers (%)%
BSX
boston scientific corp
-33.6 %
DASH
doordash inc
-31.9 %
ADBE
adobe inc
-30.1 %
CRM
salesforce inc
-28.9 %
INTU
intuit
-27.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.3 M
GOOG
alphabet inc
-2.1 M
NVDA
nvidia corporation
-2.1 M
AAPL
apple inc
-2.0 M
META
meta platforms inc
-2.0 M

Portfolio Design Labs, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portfolio Design Labs, LLC

Portfolio Design Labs, LLC has 232 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Portfolio Design Labs, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions