Filed: 2/11/2026ACC: 0002010278-26-000002
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $606.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$606.46M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$371.21M61.2%
GOLD SHS$41.51M6.8%
CL A$32.19M5.3%
CAP STK CL C$26.98M4.4%
MSCI EAFE MIN VL$15.19M2.5%
PSHS ULT S&P 500$13.63M2.2%
COM NEW$12.66M2.1%
Portfolio Concentration
Top 3$105.66M17.4%
4–10$134.32M22.1%
11–25$117.52M19.4%
Rest$248.97M41.1%
Top 3 weight
17.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
SPDR GOLD TR
SOLEShares104.75K
TypeSH
Market value$41.51M
6.84%
Sole
0.00
Shared
0.00
None
104.75K
NVIDIA CORPORATION
SOLEShares175.13K
TypeSH
Market value$32.66M
5.39%
Sole
0.00
Shared
0.00
None
175.13K
APPLE INC
SOLEShares115.81K
TypeSH
Market value$31.48M
5.19%
Sole
0.00
Shared
0.00
None
115.81K
MICROSOFT CORP
SOLEShares62.13K
TypeSH
Market value$30.05M
4.95%
Sole
0.00
Shared
0.00
None
62.13K
ALPHABET INC
SOLEShares85.98K
TypeSH
Market value$26.98M
4.45%
Sole
0.00
Shared
0.00
None
85.98K
AMAZON COM INC
SOLEShares85.31K
TypeSH
Market value$19.69M
3.25%
Sole
0.00
Shared
0.00
None
85.31K
ISHARES TR
SOLEShares176.16K
TypeSH
Market value$15.19M
2.51%
Sole
0.00
Shared
0.00
None
176.16K
BROADCOM INC
SOLEShares41.85K
TypeSH
Market value$14.48M
2.39%
Sole
0.00
Shared
0.00
None
41.85K
META PLATFORMS INC
SOLEShares21.66K
TypeSH
Market value$14.29M
2.36%
Sole
0.00
Shared
0.00
None
21.66K
PROSHARES TR
SOLEShares235.28K
TypeSH
Market value$13.63M
2.25%
Sole
0.00
Shared
0.00
None
235.28K
ISHARES TR
SOLEShares247.68K
TypeSH
Market value$12.50M
2.06%
Sole
0.00
Shared
0.00
None
247.68K
ISHARES TR
SOLEShares147.57K
TypeSH
Market value$12.22M
2.02%
Sole
0.00
Shared
0.00
None
147.57K
ELI LILLY & CO
SOLEShares10.16K
TypeSH
Market value$10.92M
1.80%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares112.94K
TypeSH
Market value$10.63M
1.75%
Sole
0.00
Shared
0.00
None
112.94K
ISHARES TR
SOLEShares94.68K
TypeSH
Market value$9.69M
1.60%
Sole
0.00
Shared
0.00
None
94.68K
ISHARES TR
SOLEShares66.57K
TypeSH
Market value$7.95M
1.31%
Sole
0.00
Shared
0.00
None
66.57K
VISA INC
SOLEShares21.74K
TypeSH
Market value$7.62M
1.26%
Sole
0.00
Shared
0.00
None
21.74K
JPMORGAN CHASE & CO.
SOLEShares23.32K
TypeSH
Market value$7.52M
1.24%
Sole
0.00
Shared
0.00
None
23.32K
EXXON MOBIL CORP
SOLEShares53.17K
TypeSH
Market value$6.40M
1.05%
Sole
0.00
Shared
0.00
None
53.17K
JOHNSON & JOHNSON
SOLEShares30.04K
TypeSH
Market value$6.22M
1.03%
Sole
0.00
Shared
0.00
None
30.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.50K
TypeSH
Market value$5.78M
0.95%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES U S ETF TR
SOLEShares111.83K
TypeSH
Market value$5.63M
0.93%
Sole
0.00
Shared
0.00
None
111.83K
TJX COS INC NEW
SOLEShares33.71K
TypeSH
Market value$5.18M
0.85%
Sole
0.00
Shared
0.00
None
33.71K
NETFLIX INC
SOLEShares52.41K
TypeSH
Market value$4.91M
0.81%
Sole
0.00
Shared
0.00
None
52.41K
CHEVRON CORP NEW
SOLEShares28.52K
TypeSH
Market value$4.35M
0.72%
Sole
0.00
Shared
0.00
None
28.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 104.75K | SH | $41.51M 6.84% | 0.00 | 0.00 | 104.75K |
NVIDIA CORPORATIONSOLE | COM | 175.13K | SH | $32.66M 5.39% | 0.00 | 0.00 | 175.13K |
APPLE INCSOLE | COM | 115.81K | SH | $31.48M 5.19% | 0.00 | 0.00 | 115.81K |
MICROSOFT CORPSOLE | COM | 62.13K | SH | $30.05M 4.95% | 0.00 | 0.00 | 62.13K |
ALPHABET INCSOLE | CAP STK CL C | 85.98K | SH | $26.98M 4.45% | 0.00 | 0.00 | 85.98K |
AMAZON COM INCSOLE | COM | 85.31K | SH | $19.69M 3.25% | 0.00 | 0.00 | 85.31K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 176.16K | SH | $15.19M 2.51% | 0.00 | 0.00 | 176.16K |
BROADCOM INCSOLE | COM | 41.85K | SH | $14.48M 2.39% | 0.00 | 0.00 | 41.85K |
META PLATFORMS INCSOLE | CL A | 21.66K | SH | $14.29M 2.36% | 0.00 | 0.00 | 21.66K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 235.28K | SH | $13.63M 2.25% | 0.00 | 0.00 | 235.28K |
ISHARES TRSOLE | TRS FLT RT BD | 247.68K | SH | $12.50M 2.06% | 0.00 | 0.00 | 247.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 147.57K | SH | $12.22M 2.02% | 0.00 | 0.00 | 147.57K |
ELI LILLY & COSOLE | COM | 10.16K | SH | $10.92M 1.80% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 112.94K | SH | $10.63M 1.75% | 0.00 | 0.00 | 112.94K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 94.68K | SH | $9.69M 1.60% | 0.00 | 0.00 | 94.68K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 66.57K | SH | $7.95M 1.31% | 0.00 | 0.00 | 66.57K |
VISA INCSOLE | COM CL A | 21.74K | SH | $7.62M 1.26% | 0.00 | 0.00 | 21.74K |
JPMORGAN CHASE & CO.SOLE | COM | 23.32K | SH | $7.52M 1.24% | 0.00 | 0.00 | 23.32K |
EXXON MOBIL CORPSOLE | COM | 53.17K | SH | $6.40M 1.05% | 0.00 | 0.00 | 53.17K |
JOHNSON & JOHNSONSOLE | COM | 30.04K | SH | $6.22M 1.03% | 0.00 | 0.00 | 30.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.50K | SH | $5.78M 0.95% | 0.00 | 0.00 | 11.50K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 111.83K | SH | $5.63M 0.93% | 0.00 | 0.00 | 111.83K |
TJX COS INC NEWSOLE | COM | 33.71K | SH | $5.18M 0.85% | 0.00 | 0.00 | 33.71K |
NETFLIX INCSOLE | COM | 52.41K | SH | $4.91M 0.81% | 0.00 | 0.00 | 52.41K |
CHEVRON CORP NEWSOLE | COM | 28.52K | SH | $4.35M 0.72% | 0.00 | 0.00 | 28.52K |
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