Portfolio Design Labs, LLC New Holdings in Q3 2025

Portfolio Design Labs, LLC

  • $582 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SSO
Proshares Ultra S&P 500

ETFs
102K
New
$97.48 - $112.71 $9.99M - $11.6M
102K $11.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11.1K
New
$459.11 - $506.91 $5.1M - $5.63M
11.1K $5.59B
PLTR
Palantir Technologies Inc.

Technology
14.6K
New
$130.68 - $186.97 $1.91M - $2.73M
14.6K $2.66B
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
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
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
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
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
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
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
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
FRT
Federal Realty Investment Trust

Real Estate
14.3K
New
$90.61 - $102.67 $1.29M - $1.46M
14.3K $1.45B
LEN
Lennar Corp

Consumer Cyclical
11.3K
New
$107.73 - $142.4 $1.22M - $1.61M
11.3K $1.42B
PFE
Pfizer Inc

Healthcare
55.5K
New
$23.29 - $25.88 $1.29M - $1.44M
55.5K $1.42B
MS
Morgan Stanley

Financial Services
8.89K
New
$139.09 - $161.16 $1.24M - $1.43M
8.89K $1.41B
AMGN
Amgen Inc

Healthcare
4.92K
New
$271.18 - $309.22 $1.33M - $1.52M
4.92K $1.39B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.83K
New
$404.94 - $499.99 $1.15M - $1.42M
2.83K $1.37B
LOW
Lowes Companies Inc

Consumer Cyclical
5.46K
New
$215.01 - $273.02 $1.17M - $1.49M
5.46K $1.37B
BX
Blackstone Inc.

Financial Services
7.9K
New
$152.77 - $188.68 $1.21M - $1.49M
7.9K $1.35B
GILD
Gilead Sciences, Inc.

Healthcare
12.1K
New
$108.22 - $120.47 $1.31M - $1.46M
12.1K $1.35B
ODFL
Old Dominion Freight Line, Inc.

Industrials
9.5K
New
$138.59 - $171.12 $1.32M - $1.62M
9.5K $1.34B
AIZ
Assurant, Inc.

Financial Services
6.13K
New
$184.56 - $218.69 $1.13M - $1.34M
6.13K $1.33B
CTAS
Cintas Corp

Industrials
6.47K
New
$199.29 - $226.27 $1.29M - $1.46M
6.47K $1.33B
DASH
Door Dash, Inc.

Communication Services
4.85K
New
$234.5 - $272.5 $1.14M - $1.32M
4.85K $1.32B
PH
Parker Hannifin Corp

Industrials
1.74K
New
$697.13 - $769.67 $1.21M - $1.34M
1.74K $1.32B
TXN
Texas Instruments Inc

Technology
7.14K
New
N/A
7.14K $1.31B
NKE
Nike, Inc.

Consumer Cyclical
18.2K
New
$69.24 - $79.24 $1.26M - $1.44M
18.2K $1.27B
IR
Ingersoll Rand Inc.

Industrials
15K
New
$74.98 - $89.02 $1.13M - $1.34M
15K $1.24B
PLD
Prologis, Inc.

Real Estate
10.7K
New
$104.08 - $115.35 $1.11M - $1.23M
10.7K $1.23B
BA
Boeing CO

Industrials
5.6K
New
$209.79 - $237.38 $1.17M - $1.33M
5.6K $1.21B
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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