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