§ 13F · FUND PROFILE
Portfolio Design Labs, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $509.3T (13F)Positions · 149Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 105K | $41.5T | 6.8% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 175K | $32.7T | 5.4% | −4% |
| 3 | AAPL | APPLE INC | 116K | $31.5T | 5.2% | +1% |
| 4 | MSFT | MICROSOFT CORP | 62K | $30.0T | 5.0% | +4% |
| 5 | GOOG | ALPHABET INC | 86K | $27.0T | 4.4% | −1% |
| 6 | AMZN | AMAZON COM INC | 85K | $19.7T | 3.2% | +2% |
| 7 | EFAV | ISHARES TR | 176K | $15.2T | 2.5% | −6% |
| 8 | AVGO | BROADCOM INC | 42K | $14.5T | 2.4% | +1% |
| 9 | META | META PLATFORMS INC | 22K | $14.3T | 2.4% | +5% |
| 10 | SSO | PROSHARES TR | 235K | $13.6T | 2.2% | +130% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTFOLIO SIGNAL
AC read
Portfolio Design Labs, LLC is a Other fund managing $509280.0 trillion in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed