Portfolio Design Labs, LLC
RIA/Wealth
Portfolio Design Labs, LLC is a RIA/Wealth based in Encino, CA led by Jason Terrance Thomas, managing $582.4M across 200 long positions as of Q3 2025 with GLD as the largest holding (6% allocation).
Managing PartnerJason Terrance Thomas
- Portfolio Value
- $582.4M
- Positions
- 200
- Top Holding
- GLD at 6.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Portfolio Design Labs, LLC's portfolio (39.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $37.4M | 6.43% | -$12.2M Sold | — 105.3K shares | |
Semiconductors Technology | $34.2M | 5.87% | +$18.7M Bought | 0.00% 183.1K shares | |
Software - Infrastructure Technology | $31.1M | 5.33% | +$16.1M Bought | 0.00% 60.0K shares | |
Consumer Electronics Technology | $29.3M | 5.02% | +$17.2M Bought | 0.00% 114.9K shares | |
Internet Content & Information Communication Services | $21.1M | 3.63% | +$10.8M Bought | 0.00% 86.7K shares | |
Specialty Retail Consumer Cyclical | $18.3M | 3.15% | +$7.4M Bought | 0.00% 83.5K shares | |
ETF ETF | $15.8M | 2.72% | -$30.4M Sold | — 186.4K shares | |
Internet Content & Information Communication Services | $15.2M | 2.60% | +$2.9M Bought | 0.00% 20.6K shares | |
Semiconductors Technology | $13.7M | 2.35% | +$5.3M Bought | 0.00% 41.4K shares | |
ETF ETF | $12.4M | 2.13% | -$3.8M Sold | — 244.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Portfolio Design Labs, LLC's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Portfolio Design Labs, LLC
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