CIK: 0002010278
Total reported value
$562.3M
Reporting period: 2026-03-31 · Number of holdings: 232
Portfolio Design Labs, LLC disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $562.3M and a quarterly turnover rate of 20.4%.
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Portfolio Design Labs, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SHY
+39.6% $4.8M
Add TFLO
+37.0% $4.7M
Trim GOOG
-15.1% -$6.0M
Trim AAPL
-13.1% -$5.9M
Add IEI
+37.9% $2.9M
Add STIP
+28.2% $2.9M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.40% | — | -7.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.17% | -3.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.65% | -13.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.55% | +7.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | -0.73% | -15.09% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.06% | +1.00% | +36.99% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.02% | +1.00% | +39.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.30% | -6.63% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.83% | +0.32% | -0.96% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.05% | +4.98% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.23% | +0.63% | +28.15% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.15% | -0.24% | -6.62% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.09% | -0.16% | -3.49% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.94% | +0.63% | +37.87% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | -0.08% | -10.39% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.36% | -13.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.27% | -17.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -9.44% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.12% | -8.08% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.20% | -8.85% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.00% | — | -0.19% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | +5.45% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -3.80% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.17% | -15.56% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.13% | -15.92% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -7.34% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.72% | — | -9.52% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -3.44% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | -5.92% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -11.49% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | +1.87% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -7.80% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.49% | — | -0.49% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | — | -4.67% | |
| 35 | GE | General Electric | Stock-Industrials | 0.45% | -0.09% | -16.45% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -14.51% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.07% | -15.93% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.45% | — | -5.73% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.12% | -16.36% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -8.89% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -5.22% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.42% | +0.13% | +0.92% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -12.48% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.41% | — | +15.18% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.40% | — | -0.71% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | +31.46% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | -1.91% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.08% | -11.10% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | -0.09% | -39.73% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | — | -37.56% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 232 | $562.3M | 20 | |
| 2025-12-31 | 203 | $606.5M | 12 | |
| 2025-09-30 | 200 | $582.4M | 87 | |
| 2025-06-30 | 149 | $509.3M | 0 | |
| 2025-03-31 | 190 | $484.7M | 0 | |
| 2024-12-31 | 195 | $487.4M | 0 | |
| 2024-09-30 | 134 | $358.2M | 0 | |
| 2024-06-30 | 101 | $323.8M | 0 | |
| 2024-03-31 | 111 | $297.5M | 0 | |
| 2023-12-31 | 109 | $264.1M | 0 |
Portfolio Design Labs, LLC's most significant position changes for 2026-03-31: Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +39.57%; Add: Ishares Treasury Floating Ra (TFLO) — shares +36.99%; Trim: Alphabet Inc-cl C (GOOG) — shares -15.09%; Trim: Apple INC (AAPL) — shares -13.08%; Add: Ishares 3-7 Year Treasury Bo (IEI) — shares +37.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +39.57% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +1% | +36.99% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +37.87% | Add |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +28.15% | Add |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | -0.96% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -17.02% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -15.56% | Trim |
| 8 | GEV | GE Vernova INC | +0.1% | +0.92% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.1% | +4.98% | Add |
| 10 | MCK | Mckesson CORP | -0.1% | -24.41% | Trim |
| 11 | AMD | Advanced Micro Devices | -0.1% | -15.93% | Trim |
| 12 | CRM | Salesforce INC | -0.1% | +6.33% | Add |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -7.09% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.1% | -15.28% | Trim |
| 15 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -10.39% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.1% | -11.10% | Trim |
| 17 | DHR | Danaher CORP | -0.1% | -22.40% | Trim |
| 18 | CAT | Caterpillar INC | -0.1% | -44.46% | Trim |
| 19 | ADBE | Adobe INC | -0.1% | -3.28% | Trim |
| 20 | AMGN | Amgen INC | -0.1% | -38.70% | Trim |
| 21 | GE | General Electric | -0.1% | -16.45% | Trim |
| 22 | LRCX | Lam Research CORP | -0.1% | -39.73% | Trim |
| 23 | APH | Amphenol Corp-cl A | -0.1% | -20.60% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -10.83% | Trim |
| 25 | C | Citigroup INC | -0.1% | -30.31% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -30.77% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | -12.15% | Trim |
| 28 | AXP | American Express Co | -0.1% | -21.78% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -12.46% | Trim |
| 30 | MS | Morgan Stanley | -0.1% | -34.57% | Trim |
| 31 | EXPD | Expeditors Intl Wash INC | -0.1% | -38.27% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -8.08% | Trim |
| 33 | MA | Mastercard INC - A | -0.1% | -16.36% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -14.18% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.92% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.1% | -3.71% | Trim |
| 37 | GM | General Motors Co | -0.1% | -38.16% | Trim |
| 38 | GIS | General Mills INC | -0.2% | -23.02% | Trim |
| 39 | SSO | Proshares Ultra S&p500 | -0.2% | -3.49% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -3.97% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -8.85% | Trim |
| 42 | MU | Micron Technology INC | -0.2% | -53.18% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -36.62% | Trim |
| 44 | AVGO | Broadcom INC | -0.2% | -6.62% | Trim |
| 45 | AMZN | Amazon.com INC | -0.3% | -6.63% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | -13.58% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -76.26% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +7.56% | Add |
| 49 | AAPL | Apple INC | -0.7% | -13.08% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.7% | -15.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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