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Portfolio Design Labs, LLC

All holdings · as of Dec 31, 2025

203 positions

CompanyClassValueShares% of portfolio
SPDR GOLD TR—$41.51M104,7466.8%
NVIDIA Corp—$32.66M175,1315.4%
Apple Inc.—$31.48M115,8115.2%
MICROSOFT CORP—$30.05M62,1335.0%
Alphabet Inc.—$26.98M85,9824.4%
Amazon.com Inc—$19.69M85,3153.2%
ISHARES TR—$15.19M176,1572.5%
Broadcom Inc.—$14.48M41,8482.4%
Meta Platforms Inc—$14.29M21,6552.4%
PROSHARES TR—$13.63M235,2762.2%
ISHARES TR—$12.50M247,6792.1%
ISHARES TR—$12.22M147,5682.0%
ELI LILLY & Co—$10.92M10,1631.8%
iShares MSCI UAE ETF—$10.63M112,9361.8%
iShares MSCI UAE ETF—$9.69M94,6801.6%
ISHARES TR—$7.95M66,5701.3%
Visa Inc—$7.62M21,7361.3%
JPMORGAN CHASE & CO—$7.52M23,3241.2%
EXXON MOBIL CORP—$6.40M53,1671.1%
JOHNSON & JOHNSON—$6.22M30,0401.0%
Warren E. Buffett—$5.78M11,5041.0%
ISHARES U S ETF TR—$5.63M111,8280.9%
TJX Cos Inc/The—$5.18M33,7060.9%
Netflix Inc—$4.91M52,4120.8%
CHEVRON CORP—$4.35M28,5220.7%
RTX Corp—$4.33M23,6150.7%
Welltower, Inc.—$4.21M22,6580.7%
PROCTER & GAMBLE Co—$4.09M28,5450.7%
Philip Morris International Inc.—$3.92M24,4340.6%
Mastercard Inc—$3.38M5,9180.6%
Walmart Inc.—$3.36M30,2010.6%
MICRON TECHNOLOGY INC—$3.36M11,7590.6%
GENERAL ELECTRIC CO—$3.30M10,7030.5%
ADVANCED MICRO DEVICES INC—$3.16M14,7490.5%
SPDR SERIES TRUST—$3.01M32,9350.5%
T-Mobile US, Inc.TMUSCommon Stock$2.95M14,5280.5%
WELLS FARGO & COMPANY/MN—$2.88M30,8860.5%
LAM RESEARCH CORP—$2.86M16,6950.5%
BANK OF AMERICA CORP /DE—$2.85M51,8970.5%
AbbVie Inc.—$2.78M12,1680.5%
COSTCO WHOLESALE CORP /NEW—$2.77M3,2170.5%
AMPHENOL CORP /DE—$2.74M20,3090.5%
COCA COLA CO—$2.72M38,9200.4%
CrowdStrike Holdings, Inc.—$2.70M5,7620.4%
MCKESSON CORP—$2.67M3,2570.4%
Cognizant Technology Solutions Corp—$2.67M32,1330.4%
CISCO SYSTEMS, INC.—$2.66M34,5160.4%
AUTOMATIC DATA PROCESSING INC—$2.59M10,0850.4%
GENERAL MILLS INC—$2.59M55,6980.4%
APPLIED MATERIALS INC /DE—$2.57M10,0050.4%
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