Portfolio Design Labs, LLC

Q4 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$606,463
Net value change ($000)
+24,104 (4.1%)
New positions
12
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,869 27.8%
GLD 4,080 10.9%
LLY 3,118 40.0%
AAPL 2,226 7.6%
SSO 2,135 18.6%
MU 1,426 73.9%
AMZN 1,368 7.5%
CTSH 1,267 90.5%
ROST 954 70.1%
AMD 846 36.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,509 -4.4%
NFLX -1,274 -20.6%
TMUS -1,149 -28.0%
USMV -1,100 -9.4%
MSFT -1,003 -3.2%
USFR -884 -100.0%
META -858 -5.7%
PPL -830 -25.4%
ORCL -803 -26.4%
T -692 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type