Latest Portfolio Design Labs, LLC Stock Portfolio

Portfolio Design Labs, LLC Performance:

2025 Q4: -4.06%YTD: 2.18%2024: 13.26%

Performance for 2025 Q4 is -4.06%, and YTD is 2.18%, and 2024 is 13.26%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portfolio Design Labs, LLC reported an equity portfolio of $606.5 Millions as of 31 Dec, 2025.

The top stock holdings of Portfolio Design Labs, LLC are GLD, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in SPDR GOLD TR and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WISDOMTREE TR (DWMF), KELLANOVA (K) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in KROGER CO (KR), TYLER TECHNOLOGIES INC (TYL) and MONDELEZ INTL INC (MDLZ). Portfolio Design Labs, LLC opened new stock positions in SYNCHRONY FINANCIAL (SYF), HUBBELL INC (HUBB) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and PROSHARES TR (BIB).

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

Our best estimate is that Portfolio Design Labs, LLC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
synchrony financial	321,707
hubbell inc	230,494
rockwell automation inc	225,661
monster beverage corp new	225,104
ventas inc	215,426
lear corp	214,188
novartis ag	211,079
henry jack & assoc inc	207,480

New stocks bought by Portfolio Design Labs, LLC

Additions

Ticker	% Inc.
netflix inc	915
servicenow inc	437
proshares tr	129
united parcel service inc	92.87
keycorp	76.37
cognizant technology solutio	53.92
ross stores inc	43.89
vertex pharmaceuticals inc	35.55

Additions to existing portfolio by Portfolio Design Labs, LLC

Reductions

Ticker	% Reduced
kroger co	-46.31
tyler technologies inc	-35.89
mondelez intl inc	-35.74
roper technologies inc	-29.97
ppl corp	-20.87
boston scientific corp	-18.49
republic svcs inc	-17.94
at&t inc	-16.35

Portfolio Design Labs, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-883,797
kellanova	-318,156
williams cos inc	-210,196
zoetis inc	-229,577
workday inc	-210,880
union pac corp	-203,279
the cigna group	-206,387
vulcan matls co	-215,642

Portfolio Design Labs, LLC got rid off the above stocks

Sector Distribution

Portfolio Design Labs, LLC has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Others	18.1
Communication Services	9.2
Financial Services	8.9
Utilities	7.6
Consumer Cyclical	7.6
Healthcare	7.4
Industrials	5.9
Consumer Defensive	4.2
Energy	2.5
Real Estate	1.5

Market Cap. Distribution

Portfolio Design Labs, LLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.3
LARGE-CAP	31.2
UNALLOCATED	18
SMALL-CAP	5.9

Stocks belong to which Index?

About 80% of the stocks held by Portfolio Design Labs, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	20
RUSSELL 2000	5.9

Top 5 Winners (%)		%
MU	micron technology inc	69.4 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	31.7 %
GM	general mtrs co	31.6 %
CAH	cardinal health inc	30.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.1 M
GLD	spdr gold tr	4.3 M
LLY	eli lilly & co	3.2 M
AAPL	apple inc	2.0 M
MU	micron technology inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
	fiserv inc	-47.0 %
BIB	proshares tr	-40.2 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-31.8 M
BIB	proshares tr	-9.2 M
NOW	servicenow inc	-3.7 M
MSFT	microsoft corp	-2.1 M
META	meta platforms inc	-1.6 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 203 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Portfolio Design Labs, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.19	115,811	31,484,300	added	0.79

AAXJ	ishares tr	1.31	66,570	7,945,130	added	0.72

AAXJ	ishares tr	0.14	14,537	835,297	reduced	-1.26

AAXJ	ishares tr	0.04	2,266	241,783	reduced	-13.01

ABBV	abbvie inc	0.46	12,168	2,780,300	added	4.22

ABC	cencora inc	0.16	2,886	974,747	added	9.28

ABNB	airbnb inc	0.03	1,515	205,616	new

ABT	abbott labs	0.40	19,252	2,412,100	added	1.06

ACN	accenture plc ireland	0.31	6,945	1,863,370	added	1.55

ACWF	ishares tr	2.06	247,679	12,497,900	added	1.2

ADBE	adobe inc	0.29	4,967	1,738,400	added	1.8

ADI	analog devices inc	0.32	7,113	1,929,080	added	1.82

ADP	automatic data processing in	0.43	10,085	2,594,160	added	30.99

ADSK	autodesk inc	0.03	681	201,583	added	1.79

AIZ	assurant inc	0.25	6,249	1,505,100	added	1.89

AJG	gallagher arthur j & co	0.21	5,016	1,298,110	added	1.64

AMAT	applied matls inc	0.42	10,005	2,571,210	added	4.64

AMD	advanced micro devices inc	0.52	14,749	3,158,650	added	3.18

AME	ametek inc	0.32	9,432	1,936,480	added	3.38

AMGN	amgen inc	0.27	5,021	1,643,490	added	2.01