AI Portfolio Summary
In 2025 Q4, Portfolio Design Labs, LLC maintained a portfolio of 212 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.8%. Conversely, Portfolio Design Labs, LLC completely exited their position in WISDOMTREE TR.
Total Positions
212
Quarter
2025 Q4
Top Holding
GLD (6.8%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 6.84% | 6.43% |
#1
Prev: #1
|
2.7 | -558 | -0.5% |
P
S
|
104,746 | $41,511,888 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | 5.87% |
#2
Prev: #2
|
2.2 | -8,011 | -4.4% |
P
S
|
175,131 | $32,661,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.02% |
#3
1
Prev: #4
|
4.1 | 909 | 0.8% |
P
S
|
115,811 | $31,484,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 5.33% |
#4
1
Prev: #3
|
4.0 | 2,182 | 3.6% |
P
S
|
62,133 | $30,048,645 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.45% | 3.63% |
#5
Prev: #5
|
1.8 | -701 | -0.8% |
P
S
|
85,982 | $26,981,224 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.25% | 3.15% |
#6
Prev: #6
|
3.3 | 1,859 | 2.2% |
P
S
|
85,315 | $19,692,409 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 2.51% | 2.72% |
#7
Prev: #7
|
1.0 | -10,267 | -5.5% |
P
S
|
176,157 | $15,193,542 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.35% |
#8
1
Prev: #9
|
3.0 | 405 | 1.0% |
P
S
|
41,848 | $14,483,675 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.60% |
#9
1
Prev: #8
|
3.0 | 1,023 | 5.0% |
P
S
|
21,655 | $14,294,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 2.25% | 1.97% |
#10
3
Prev: #13
|
3.2 | 132,788 | 129.6% |
P
S
|
235,276 | $13,627,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.06% | 2.13% |
#11
1
Prev: #10
|
2.8 | 2,925 | 1.2% |
P
S
|
247,679 | $12,497,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.02% | 2.09% |
#12
1
Prev: #11
|
2.8 | 1,204 | 0.8% |
P
S
|
147,568 | $12,221,583 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 1.34% |
#13
3
Prev: #16
|
0.7 | -65 | -0.6% |
P
S
|
10,163 | $10,922,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.75% | 2.01% |
#14
2
Prev: #12
|
0.7 | -10,398 | -8.4% |
P
S
|
112,936 | $10,634,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.60% | 1.72% |
#15
1
Prev: #14
|
0.6 | -2,052 | -2.1% |
P
S
|
94,680 | $9,694,286 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.31% | 1.36% |
#16
1
Prev: #15
|
2.5 | 473 | 0.7% |
P
S
|
66,570 | $7,945,130 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.28% |
#17
Prev: #17
|
0.5 | -181 | -0.8% |
P
S
|
21,736 | $7,623,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.23% |
#18
Prev: #18
|
2.5 | 540 | 2.4% |
P
S
|
23,324 | $7,515,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.99% |
#19
2
Prev: #21
|
2.4 | 2,096 | 4.1% |
P
S
|
53,167 | $6,398,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.95% |
#20
3
Prev: #23
|
2.4 | 320 | 1.1% |
P
S
|
30,040 | $6,216,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.96% |
#21
1
Prev: #22
|
2.4 | 390 | 3.5% |
P
S
|
11,504 | $5,782,486 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.93% | 1.01% |
#22
2
Prev: #20
|
0.4 | -4,209 | -3.6% |
P
S
|
111,828 | $5,627,185 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.85% | 0.82% |
#23
1
Prev: #24
|
2.3 | 598 | 1.8% |
P
S
|
33,706 | $5,177,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.81% | 1.06% |
#24
5
Prev: #19
|
2.6 | 47,251 | 915.5% |
P
S
|
52,412 | $4,914,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.72% | 0.81% |
#25
Prev: #25
|
0.3 | -1,817 | -6.0% |
P
S
|
28,522 | $4,347,006 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #145) |
0.3 | -17,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -3,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.3 | -1,569 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -701 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.3 | -876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -3,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -688 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 212 holdings