13F Filings History of Portfolio Design Labs, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$606,463,112
Signature - Title
Jason Thomas - Managing Member
Location
Encino, CA
Summary
This page shows a list of all the recent 13F filings made by Portfolio Design Labs, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portfolio Design Labs, LLC reported 203 stock holdings with total value $606,463,112 as of Q4 2025. Top holdings included GLD, NVDA, AAPL, MSFT, and GOOG.

Notify me when Portfolio Design Labs, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 203 $606,463,112 +$30,142,663 -$11,855,544 +$18,287,119 GLD, NVDA, AAPL, MSFT, GOOG 13F-HR 11 Feb 2026, 13:41
Q3 2025 200 $582,359,156 +$233,731,091 -$180,834,753 +$52,896,338 GLD, NVDA, MSFT, AAPL, GOOG 13F-HR 12 Nov 2025, 12:30
Q2 2025 149 $509,279,977 +$184,298,315 -$193,514,374 -$9,216,059 EFAV, GLD, USMV, TFLO, SHY 13F-HR 13 Aug 2025, 13:56
Q1 2025 190 $484,655,932 +$156,748,924 -$148,580,515 +$8,168,409 TFLO, GLD, NVDA, AAPL, MSFT 13F-HR 14 May 2025, 11:07
Q4 2024 195 $487,434,774 +$129,220,686 -$5,142,128 +$124,078,558 TFLO, AAPL, NVDA, MSFT, GOOG 13F-HR 29 Jan 2025, 13:52
Q3 2024 134 $358,154,964 +$129,050,223 -$103,120,519 +$25,929,704 TFLO, AAPL, NVDA, MSFT, MEAR 13F-HR 08 Nov 2024, 16:34
Q2 2024 101 $323,819,138 +$44,853,083 -$10,251,987 +$34,601,096 NVDA, MSFT, AAPL, GOOG, AMZN 13F-HR 13 Aug 2024, 13:18
Q1 2024 111 $297,532,692 +$130,969,569 -$119,428,561 +$11,541,008 MSFT, NVDA, AAPL, GOOG, AMZN 13F-HR 13 May 2024, 19:51
Q4 2023 109 $264,085,605 $0 $0 $0 TFLO, MSFT, AAPL, AMZN, MEAR 13F-HR 12 Feb 2024, 12:36