Portfolio Design Labs, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002010278 · ENCINO, CA

As of Sep 30, 2025, Portfolio Design Labs, LLC reported 200 positions worth $582.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR GOLD TRUST	GQ9	—	105,304	$37.4M	6.43%
NVIDIA CORP	NVDA	Technology	183,142	$34.2M	5.87%
MICROSOFT CORP	MSFT	Technology	59,951	$31.1M	5.33%
APPLE INC	AAPL	Technology	114,902	$29.3M	5.02%
ALPHABET INC	GOOG	Equity	86,683	$21.1M	3.63%
AMAZON.COM INC	AMZN	Equity	83,456	8.3M	3.15%
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	—	186,424	5.8M	2.72%
META PLATFORMS INC	META	Communication Services	20,632	5.2M	2.60%
BROADCOM INC	AVGO	Technology	41,443	3.7M	2.35%
ISHARES TREASURY FLOATING RATE BOND ETF	TFLO	—	244,754	2.4M	2.13%
ISHARES 1-3 YEAR TREASURY BOND ETF	SHY	—	146,364	2.1M	2.09%
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	—	123,334	1.7M	2.01%
PROSHARES ULTRA S&P500	SSO	—	102,488	1.5M	1.97%
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	—	96,732	0.0M	1.72%
ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	—	66,097	$7.9M	1.36%
ELI LILLY & CO	LLY	Healthcare	10,228	$7.8M	1.34%
VISA INC-CLASS A SHARES	V	Financial Services	21,917	$7.5M	1.28%
JPMORGAN CHASE & CO	JPM	Financial Services	22,784	$7.2M	1.23%
NETFLIX INC	NFLX	Communication Services	5,161	$6.2M	1.06%
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	MEAR	—	116,037	$5.9M	1.01%
EXXON MOBIL CORP	XOM	Energy	51,071	$5.8M	0.99%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	11,114	$5.6M	0.96%
JOHNSON & JOHNSON	JNJ	Healthcare	29,720	$5.5M	0.95%
TJX COMPANIES INC	TJX	Consumer Cyclical	33,108	$4.8M	0.82%
CHEVRON CORP	CHV	Energy	30,339	$4.7M	0.81%