Institutions / Portfolio Design Labs, LLC
Portfolio Design Labs, LLC
CIK 2010278 · Institution · as of Dec 31, 2025
Portfolio value
$606.46M
Positions
203
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 203 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Gold Tr | $41.51M | 6.8% |
| NVIDIA Corp | $32.66M | 5.4% |
| Apple Inc. | $31.48M | 5.2% |
| Microsoft Corp | $30.05M | 5.0% |
| Alphabet Inc. | $26.98M | 4.4% |
| Amazon.com Inc | $19.69M | 3.2% |
| iShares Tr | $15.19M | 2.5% |
| Broadcom Inc. | $14.48M | 2.4% |
| Meta Platforms Inc | $14.29M | 2.4% |
| ProShares Tr | $13.63M | 2.2% |
| iShares Tr | $12.50M | 2.1% |
| iShares Tr | $12.22M | 2.0% |
| ELI LILLY & Co | $10.92M | 1.8% |
| iShares MSCI UAE ETF | $10.63M | 1.8% |
| iShares MSCI UAE ETF | $9.69M | 1.6% |
| iShares Tr | $7.95M | 1.3% |
| Visa Inc | $7.62M | 1.3% |
| JPMorgan Chase & Co | $7.52M | 1.2% |
| Exxon Mobil Corp | $6.40M | 1.1% |
| Johnson & Johnson | $6.22M | 1.0% |
| Warren E. Buffett | $5.78M | 1.0% |
| iShares U S ETF Tr | $5.63M | 0.9% |
| TJX Cos Inc/The | $5.18M | 0.9% |
| Netflix Inc | $4.91M | 0.8% |
| Chevron Corp | $4.35M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.