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CIK: 0002010278
Total reported value
$610.0M
$610.0M
203 檔
26.7%
During the Q4 2025 filing period, Portfolio Design Labs, LLC (CIK: 0002010278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $610.0M across 203 reported positions.
In Q4 2025, Portfolio Design Labs, LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.84% | -1.59% | -0.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.07% | -4.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.31% | +0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.35% | +3.64% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | +0.18% | -0.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -0.26% | +2.23% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.51% | -0.39% | -5.51% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | +0.09% | +0.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.74% | +4.96% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.25% | +0.34% | +129.56% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.06% | +0.58% | +1.20% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.02% | +0.02% | +0.82% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.46% | -0.64% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.75% | -0.78% | -8.43% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.60% | -2.23% | EXIT | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.31% | -1.94% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.06% | -0.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.12% | +2.37% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.29% | +4.10% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.09% | +1.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.70% | +3.51% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.93% | -1.00% | EXIT | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.09% | +1.81% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.36% | +915.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.20% | -5.99% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.21% | +1.32% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.04% | +7.88% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | -0.21% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.01% | +11.93% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.40% | +1.79% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | +1.64% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.34% | +1.94% | |
| 33 | GE | General Electric | Stock-Industrials | 0.54% | +0.11% | +4.40% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +1.05% | +3.18% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.01% | +0.15% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.28% | -15.16% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +0.94% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.30% | +3.14% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.03% | +4.89% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.04% | +4.22% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.11% | +3.24% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.12% | +7.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -2.79% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.51% | +5.74% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.06% | +3.50% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.44% | -0.14% | +53.92% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | +0.19% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.05% | +30.99% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.43% | -0.22% | +7.38% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.34% | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -0.81% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | -0.64% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | -0.53% | Trim |
| 4 | SSO | Proshares Ultra S&p500 | +0.3% | +129.56% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +1.94% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +53.92% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.79% | Add |
| 8 | ROST | Ross Stores Inc | +0.2% | +43.89% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +3.18% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +92.87% | Add |
| 11 | GM | General Motors Co | +0.1% | +8.84% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.23% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +3.14% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | +11.92% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.08% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +4.64% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +4.10% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +1.22% | Add |
| 19 | WELL | Welltower Inc | +0.1% | +7.88% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +7.68% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.98% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +6.61% | Add |
| 23 | C | Citigroup Inc | +0.1% | +6.66% | Add |
| 24 | F | Ford Motor Co | +0.1% | +7.71% | Add |
| 25 | EXPD | Expeditors Intl Wash Inc | +0.1% | +1.32% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +0.98% | Add |
| 27 | RTX | Rtx CORP | 0% | +1.32% | Add |
| 28 | PM | Philip Morris International | 0% | +11.93% | Add |
| 29 | ADP | Automatic Data Processing | 0% | +30.99% | Add |
| 30 | CRM | Salesforce Inc | 0% | +3.50% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +1.81% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +2.37% | Add |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -35.74% | Trim |
| 34 | FISV | Fiserv Inc | -0.1% | +8.05% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -5.99% | Trim |
| 36 | KR | Kroger Co | -0.1% | -46.31% | Trim |
| 37 | LIN | Linde plc | -0.1% | -8.89% | Trim |
| 38 | ROP | Roper Technologies Inc | -0.1% | -29.97% | Trim |
| 39 | BSX | Boston Scientific CORP | -0.1% | -18.49% | Trim |
| 40 | T | At&t Inc | -0.1% | -16.35% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | +6.14% | Add |
| 42 | PPL | Ppl CORP | -0.2% | -20.87% | Trim |
| 43 | TMUS | T-mobile US Inc | -0.2% | -15.16% | Trim |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -5.51% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +4.96% | Add |
| 46 | NFLX | Netflix Inc | -0.3% | +915.54% | Add |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -8.43% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | +3.64% | Add |
| 49 | NVDA | Nvidia CORP | -0.5% | -4.37% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 203 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, NVDA, AAPL) accounted for 26.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
USFR
前期市值: $883.8K
During Q4 2025, Portfolio Design Labs, LLC's top holdings by market value included GLD (6.8%)、NVDA (5.4%)、AAPL (5.2%). The largest single position, GLD, represented 6.8% of total portfolio value.
In Q4 2025, Portfolio Design Labs, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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