Portfolio Design Labs, LLC Portfolio Holdings

Portfolio Design Labs, LLC

  • $582 Billion
  • Q3 2025

Portfolio Design Labs, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $582 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $37.4B, Nvidia Corp with a value of $34.2B, Microsoft Corp with a value of $31.1B, Apple Inc. with a value of $29.3B, and Alphabet Inc. with a value of $21.1B.

Examining the 13F form we can see an increase of $73.1B in the current position value, from $509B to 582B.

Portfolio Design Labs, LLC is based out at Encino, CA

Below you can find more details about Portfolio Design Labs, LLC portfolio as well as his latest detailed transactions.

Portfolio value $582 Billion
Technology: $151 Billion
ETFs: $130 Billion
Financial Services: $56 Billion
Communication Services: $53.8 Billion
Consumer Cyclical: $41.7 Billion
Healthcare: $40.8 Billion
Industrials: $35.2 Billion
Consumer Defensive: $25.8 Billion
Other: $37.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$34.2 Billion 5.87% of portfolio
183,142
Q3 2025 Added 120.56%
$3.78T
$31.1 Billion 5.33% of portfolio
59,951
Q3 2025 Added 107.94%
$4.3T
$29.3 Billion 5.02% of portfolio
114,902
Q3 2025 Added 142.64%
$1.74T
$21.1 Billion 3.63% of portfolio
86,683
Q3 2025 Added 104.93%
$2.39T
$18.3 Billion 3.15% of portfolio
83,456
Q3 2025 Added 67.59%
$1.37T
$15.2 Billion 2.6% of portfolio
20,632
Q3 2025 Added 23.82%
$139B
$13.7 Billion 2.35% of portfolio
41,443
Q3 2025 Added 63.01%
$971B
$7.8 Billion 1.34% of portfolio
10,228
Q3 2025 Added 8.29%
$533B
$7.48 Billion 1.28% of portfolio
21,917
Q3 2025 Reduced 4.02%
$881B
$7.19 Billion 1.23% of portfolio
22,784
Q3 2025 Reduced 4.1%
$49.1B
$6.19 Billion 1.06% of portfolio
5,161
Q3 2025 Reduced 27.19%
$490B
$5.76 Billion 0.99% of portfolio
51,071
Q3 2025 Added 9.62%
$662B
$5.59 Billion 0.96% of portfolio
11,114
Q3 2025 New
$522B
$5.51 Billion 0.95% of portfolio
29,720
Q3 2025 Reduced 32.78%
$170B
$4.79 Billion 0.82% of portfolio
33,108
Q3 2025 Reduced 33.54%
$303B
$4.71 Billion 0.81% of portfolio
30,339
Q3 2025 Added 103.96%
$269B
$4.1 Billion 0.7% of portfolio
17,123
Q3 2025 Reduced 2.55%
$258B
$3.9 Billion 0.67% of portfolio
23,308
Q3 2025 Reduced 14.59%
$89.8B
$3.74 Billion 0.64% of portfolio
21,002
Q3 2025 Reduced 6.68%
$237B
$3.54 Billion 0.61% of portfolio
21,830
Q3 2025 Reduced 23.71%
$512B
$3.31 Billion 0.57% of portfolio
5,814
Q3 2025 Added 159.55%
$27.1B
$3.27 Billion 0.56% of portfolio
87,891
Q3 2025 Added 27.32%
$279B
$3.06 Billion 0.53% of portfolio
29,713
Q3 2025 Added 866.59%
$147B
$3.11 Billion 0.53% of portfolio
31,826
Q3 2025 Reduced 15.56%
$328B
$3.08 Billion 0.53% of portfolio
10,252
Q3 2025 Added 81.42%
$593B
$3.04 Billion 0.52% of portfolio
10,797
Q3 2025 Reduced 7.69%
$404B
$2.88 Billion 0.5% of portfolio
3,116
Q3 2025 Added 174.78%
$342B
$2.66 Billion 0.46% of portfolio
14,597
Q3 2025 New
$115B
$2.67 Billion 0.46% of portfolio
5,449
Q3 2025 Reduced 39.19%
$306B
$2.66 Billion 0.46% of portfolio
40,035
Q3 2025 Added 113.07%
$414B
$2.7 Billion 0.46% of portfolio
11,675
Q3 2025 Added 279.43%
$300B
$2.63 Billion 0.45% of portfolio
7,617
Q3 2025 Added 115.11%
$28.1B
$2.62 Billion 0.45% of portfolio
51,870
Q3 2025 Reduced 32.8%
$181B
$2.62 Billion 0.45% of portfolio
92,688
Q3 2025 Reduced 20.5%
$317B
$2.56 Billion 0.44% of portfolio
30,598
Q3 2025 Added 120.11%
$228B
$2.55 Billion 0.44% of portfolio
19,051
Q3 2025 Reduced 14.72%
$413B
$2.55 Billion 0.44% of portfolio
49,479
Q3 2025 Added 66.84%
$121B
$2.43 Billion 0.42% of portfolio
3,147
Q3 2025 Reduced 49.55%
$319B
$2.36 Billion 0.4% of portfolio
34,450
Q3 2025 Reduced 12.89%
$388B
$2.31 Billion 0.4% of portfolio
14,295
Q3 2025 Added 477.34%
$79.6B
$2.33 Billion 0.4% of portfolio
18,861
Q3 2025 Added 402.83%
$140B
$2.26 Billion 0.39% of portfolio
6,037
Q3 2025 Added 85.98%
$367B
$2.26 Billion 0.39% of portfolio
5,569
Q3 2025 Added 172.86%
$104B
$2.26 Billion 0.39% of portfolio
7,699
Q3 2025 Added 23.07%
$265B
$2.08 Billion 0.36% of portfolio
2,607
Q3 2025 New
$237B
$2.07 Billion 0.35% of portfolio
8,720
Q3 2025 New
$197B
$1.96 Billion 0.34% of portfolio
9,561
Q3 2025 Added 198.32%
$268B
$1.93 Billion 0.33% of portfolio
11,535
Q3 2025 New
$52.1B
$1.88 Billion 0.32% of portfolio
157,050
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $582 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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