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Latest Portfolio Design Labs, LLC Stock Portfolio

$609Million | No. of Holdings #227

Portfolio Design Labs, LLC Performance

2026 Q2+8.42%
YTD+5.23%
2025+8.43%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portfolio Design Labs, LLC reported an equity portfolio of $610 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Portfolio Design Labs, LLC are GLD, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in SPDR GOLD TR and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), BERKSHIRE HATHAWAY INC DEL and PROGRESSIVE CORP (PGR). Portfolio Design Labs, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), ISHARES TR (AAXJ) and INTEL CORP (INTC).
Portfolio Design Labs, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$609Million
  as of Aug 11, 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 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr18,961,300
ishares tr6,091,100
cheniere energy inc2,254,100
marvell technology inc2,231,790
coherent corp852,845
lumentum hldgs inc561,172
honeywell intl inc508,142
honeywell aerospace inc480,850
New stocks bought by Portfolio Design Labs, LLC

Additions

Ticker% Inc.
corning inc745
ishares tr679
intel corp644
taiwan semiconductor manufac286
caterpillar inc283
ge vernova inc127
unitedhealth group inc101
boeing co93.14
Additions to existing portfolio by Portfolio Design Labs, LLC

Reductions

Ticker% Reduced
mastercard incorporated-89.35
berkshire hathaway inc del-85.5
progressive corp-81.35
hilton worldwide hldgs inc-79.46
general mtrs co-77.11
general mills inc-76.35
ford mtr co-72.88
boston scientific corp-67.97
Portfolio Design Labs, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-12,549,600
ishares u s etf tr-5,618,450
ishares tr-10,885,300
fiserv inc-864,399
paychex inc-1,051,240
lennar corp-990,867
kkr & co inc-1,051,920
federal rlty invt tr new-1,015,580
Portfolio Design Labs, LLC got rid off the above stocks

Sector Distribution

Portfolio Design Labs, LLC has about 28.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology28.4
Others22.8
Industrials7.4
Healthcare7.4
Communication Services7.2
Financial Services6.8
Consumer Cyclical5.9
Utilities5.1
Consumer Defensive3.7
Energy2.9
Real Estate1.4

Market Cap. Distribution

Portfolio Design Labs, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.4
LARGE-CAP24.8
UNALLOCATED22.7

Stocks belong to which Index?

About 74.3% 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 50070.9
Others25.7
RUSSELL 20003.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
138.1 %
MU
micron technology inc
135.1 %
arm holdings plc
133.2 %
AMAT
applied matls inc
110.4 %
KLAC
kla corp
103.0 %
Top 5 Winners ($)$
MU
micron technology inc
5.8 M
AMD
advanced micro devices inc
5.3 M
GOOG
alphabet inc
4.7 M
NVDA
nvidia corporation
4.2 M
BIB
proshares tr
3.5 M
Top 5 Losers (%)%
INTU
intuit
-39.4 %
ACN
accenture plc ireland
-35.6 %
CTSH
cognizant technology solutio
-29.2 %
T
at&t inc
-28.0 %
CME
cme group inc
-25.1 %
Top 5 Losers ($)$
GLD
spdr gold tr
-6.0 M
XOM
exxon mobil corp
-1.5 M
NFLX
netflix inc.
-1.3 M
CVX
chevron corporation
-1.0 M
T
at&t inc
-0.7 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 227 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Portfolio Design Labs, LLC last quarter.

$609.99MTotal Value
244Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Portfolio Design Labs, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Portfolio Design Labs, LLC's holding in Ishares Tr over time
0.31%17,662
$1.88M
0.31%
increased 679.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Portfolio Design Labs, LLC's holding in Ishares Tr over time
0.19%20,514
$1.18M
0.19%
increased 46.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Portfolio Design Labs, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Portfolio Design Labs, LLC's holding in Ishares Tr over time
3.64%438,029
$22.18M
3.64%
increased 29.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Portfolio Design Labs, LLC's holding in Ishares Tr over time
1%143,624
$6.09M
1%
new position