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Jason Thomas

Portfolio Design Labs, Llc

Assets Managed
$562.313M
Holdings
232
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-7.27%(2Q avg: -1.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Portfolio Design Labs, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 232 positions.

Assets under management

The assets under management (AUM) of Portfolio Design Labs, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 562.313M in assets, with a quarterly growth rate of -7.27% and a 2-quarter average growth rate of -1.57%. The portfolio is managed by Jason Thomas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Decreased -7.72%
7.4%
$41.589M
96,654 shares@ $430.3 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.96%
5.22%
$29.331M
168,180 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -13.07%
4.55%
$25.548M
100,667 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.56%
4.4%
$24.738M
66,829 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -15.09%
3.73%
$20.943M
73,007 shares@ $286.87 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 37%
3.06%
$17.179M
339,302 shares@ $50.64 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 39.57%
3.03%
$17.006M
205,958 shares@ $82.58 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -6.63%
2.96%
$16.59M
79,655 shares@ $208.28 avg price
EFAV
Ishares Msci Eafe Min Vol Fa
Recent Activity
Decreased -0.95%
2.84%
$15.941M
174,466 shares@ $91.38 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 4.98%
2.32%
$13.006M
22,733 shares@ $572.14 avg price

1-10 of 232