Portfolio Design Labs, LLC Purchases in Q3 2025

Portfolio Design Labs, LLC

  • $582 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
100K
+ 120.56%
$153.3 - $186.58 $15.3M - $18.7M
183K $34.2B
AAPL
Apple Inc.

Technology
67.5K
+ 142.64%
$202.38 - $256.87 $13.7M - $17.4M
115K $29.3B
MSFT
Microsoft Corp

Technology
31.1K
+ 107.94%
$491.09 - $535.64 $15.3M - $16.7M
60K $31.1B
GOOG
Alphabet Inc.

Communication Services
44.4K
+ 104.93%
$175.16 - $255.24 $7.77M - $11.3M
86.7K $21.1B
SSO
Proshares Ultra S&P 500

ETFs
102K
New
$97.48 - $112.71 $9.99M - $11.6M
102K $11.5B
AMZN
Amazon Com Inc

Consumer Cyclical
33.7K
+ 67.59%
$211.65 - $238.24 $7.12M - $8.02M
83.5K $18.3B
AVGO
Broadcom Inc.

Technology
16K
+ 63.01%
$264.74 - $369.57 $4.24M - $5.92M
41.4K $13.7B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11.1K
New
$459.11 - $506.91 $5.1M - $5.63M
11.1K $5.59B
META
Meta Platforms, Inc.

Communication Services
3.97K
+ 23.82%
$695.21 - $791.73 $2.76M - $3.14M
20.6K $15.2B
WMT
Walmart Inc.

Consumer Defensive
26.6K
+ 866.59%
$94.4 - $104.27 $2.51M - $2.78M
29.7K $3.06B
CVX
Chevron Corp

Energy
15.5K
+ 103.96%
$145.57 - $161.83 $2.25M - $2.5M
30.3K $4.71B
ABBV
Abb Vie Inc.

Healthcare
8.6K
+ 279.43%
$184.85 - $231.54 $1.59M - $1.99M
11.7K $2.7B
GS
Goldman Sachs Group Inc

Financial Services
2.61K
New
$696.56 - $806.32 $1.82M - $2.1M
2.61K $2.08B
CRM
Salesforce, Inc.

Technology
8.72K
New
$231.66 - $273.65 $2.02M - $2.39M
8.72K $2.07B
MA
Mastercard Inc

Financial Services
3.57K
+ 159.55%
$550.18 - $598.96 $1.97M - $2.14M
5.81K $3.31B
APH
Amphenol Corp

Technology
15.1K
+ 402.83%
$97.39 - $125.4 $1.47M - $1.89M
18.9K $2.33B
AMD
Advanced Micro Devices Inc

Technology
11.8K
+ 477.34%
$134.8 - $184.42 $1.59M - $2.18M
14.3K $2.31B
MU
Micron Technology Inc

Technology
11.5K
New
$104.88 - $168.89 $1.21M - $1.95M
11.5K $1.93B
F
Ford Motor CO

Consumer Cyclical
157K
New
$10.82 - $12.09 $1.7M - $1.9M
157K $1.88B
DIS
Walt Disney CO

Communication Services
16.2K
New
$112.25 - $124.0 $1.82M - $2.01M
16.2K $1.86B
Lam Research Corp
12.8K
+ 372.03%
N/A
16.2K $2.17B
MRK
Merck & Co., Inc.

Healthcare
21.3K
New
$77.6 - $87.37 $1.65M - $1.86M
21.3K $1.78B
QCOM
Qualcomm Inc

Technology
10.7K
New
$145.84 - $173.55 $1.56M - $1.86M
10.7K $1.78B
COST
Costco Wholesale Corp

Consumer Defensive
1.98K
+ 174.78%
$915.95 - $994.57 $1.82M - $1.97M
3.12K $2.88B
CMS
Cms Energy Corp

Utilities
23.9K
New
$69.37 - $74.67 $1.66M - $1.78M
23.9K $1.75B
COF
Capital One Financial Corp

Financial Services
8.12K
New
$207.29 - $229.74 $1.68M - $1.87M
8.12K $1.73B
PANW
Palo Alto Networks Inc

Technology
8.4K
New
$167.06 - $208.19 $1.4M - $1.75M
8.4K $1.71B
HBAN
Huntington Bancshares Inc

Financial Services
96.8K
New
$15.87 - $17.88 $1.54M - $1.73M
96.8K $1.67B
AXP
American Express CO

Financial Services
5K
New
$294.27 - $342.31 $1.47M - $1.71M
5K $1.66B
IBM
International Business Machines Corp

Technology
5.8K
New
$234.77 - $292.47 $1.36M - $1.7M
5.8K $1.64B
GE
General Electric CO

Industrials
4.6K
+ 81.42%
$244.75 - $305.63 $1.13M - $1.41M
10.3K $3.08B
CFG
Citizens Financial Group Inc

Financial Services
29.7K
New
$46.1 - $53.65 $1.37M - $1.6M
29.7K $1.58B
COP
Conocophillips

Energy
16.6K
New
$91.0 - $98.99 $1.51M - $1.64M
16.6K $1.57B
Arista Networks Inc
10.8K
New
N/A
10.8K $1.57B
OXY
Occidental Petroleum Corp

Energy
33.2K
New
$42.54 - $48.1 $1.41M - $1.6M
33.2K $1.57B
GM
General Motors CO

Consumer Cyclical
25.3K
New
$48.89 - $61.24 $1.24M - $1.55M
25.3K $1.54B
UNH
Unitedhealth Group Inc

Healthcare
4.08K
+ 115.11%
$237.77 - $353.61 $969K - $1.44M
7.62K $2.63B
C
Citigroup Inc

Financial Services
15K
New
$85.57 - $103.49 $1.28M - $1.55M
15K $1.52B
WEC
Wec Energy Group, Inc.

Utilities
13.2K
New
$103.66 - $114.59 $1.37M - $1.51M
13.2K $1.52B
CAT
Caterpillar Inc

Industrials
3.16K
New
$390.92 - $477.15 $1.24M - $1.51M
3.16K $1.51B
HD
Home Depot, Inc.

Consumer Cyclical
3.53K
+ 172.86%
$357.4 - $423.42 $1.26M - $1.49M
5.57K $2.26B
HWM
Howmet Aerospace Inc.

Industrials
7.55K
New
$171.0 - $196.23 $1.29M - $1.48M
7.55K $1.48B
MLM
Martin Marietta Materials Inc

Basic Materials
2.34K
New
$546.36 - $631.12 $1.28M - $1.48M
2.34K $1.47B
UBER
Uber Technologies, Inc

Technology
15K
New
$86.91 - $99.57 $1.3M - $1.49M
15K $1.47B
DHR
Danaher Corp

Healthcare
7.4K
New
$181.46 - $212.2 $1.34M - $1.57M
7.4K $1.47B
NEE
Nextera Energy Inc

Utilities
19.3K
New
$69.77 - $77.54 $1.35M - $1.5M
19.3K $1.46B
WFC
Wells Fargo & Company

Financial Services
16.7K
+ 120.11%
$77.05 - $85.16 $1.29M - $1.42M
30.6K $2.56B
FAST
Fastenal CO

Industrials
29.6K
New
$42.47 - $50.39 $1.26M - $1.49M
29.6K $1.45B
SCHW
Schwab Charles Corp

Financial Services
15.1K
New
$91.03 - $98.69 $1.38M - $1.49M
15.1K $1.45B
Activity Summary
Buys All Purchases 132 New Holdings 81 Increased Positions 51 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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