Portfolio Design Labs, LLC
•CIK: 2010278•Filing: Q4 2025
**Portfolio Design Labs, LLC** manages $606M across a diversified portfolio of 203 positions. The strategy exhibits significant concentration in mega-cap technology names, highlighted by top holdings including GQ9 at $41.5M and NVDA at $32.7M. Further notable allocations include AAPL ($31.5M), MSFT ($30.0M), and GOOG ($27.0M). This structure suggests a conviction-driven approach targeting established growth leaders.
Total AUM
$606.5M
QoQ Performance
+4.1%
Positions
193
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
NVDA
AAPL
GQ96.8%
NVDA5.4%
AAPL5.2%
MSFT5.0%
GOOG4.4%
AMZN3.2%
EFAV2.5%
AVGO2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.0%
Technology28.5%
Financial6.3%
Consumer6.1%
Healthcare5.9%
Industrial2.4%
Communication2.0%
Energy1.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW10 new positions
↑136 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023