Portfolio Design Labs, LLC Purchases and Sells in Q3 2025

Portfolio Design Labs, LLC

$582 Billion
Q3 2025

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	100K + 120.56%	$153.3 - $186.58 $15.3M - $18.7M	183K $34.2B
AAPL	67.5K + 142.64%	$202.38 - $256.87 $13.7M - $17.4M	115K $29.3B
MSFT	31.1K + 107.94%	$491.09 - $535.64 $15.3M - $16.7M	60K $31.1B
GOOG	44.4K + 104.93%	$175.16 - $255.24 $7.77M - $11.3M	86.7K $21.1B
AMZN	33.7K + 67.59%	$211.65 - $238.24 $7.12M - $8.02M	83.5K $18.3B
AVGO	16K + 63.01%	$264.74 - $369.57 $4.24M - $5.92M	41.4K $13.7B

New Holdings

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SSO	102K New	$97.48 - $112.71 $9.99M - $11.6M	102K $11.5B
BRK-B	11.1K New	$459.11 - $506.91 $5.1M - $5.63M	11.1K $5.59B
PLTR	14.6K New	$130.68 - $186.97 $1.91M - $2.73M	14.6K $2.66B
GS	2.61K New	$696.56 - $806.32 $1.82M - $2.1M	2.61K $2.08B
CRM	8.72K New	$231.66 - $273.65 $2.02M - $2.39M	8.72K $2.07B
MU	11.5K New	$104.88 - $168.89 $1.21M - $1.95M	11.5K $1.93B

Top Sells

Reduced Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EFAV	-358K - 65.79%	$81.76 - $86.36 $29.3M - $31M	186K $15.8B
USMV	-246K - 66.61%	$92.18 - $95.14 $22.7M - $23.4M	123K $11.7B
GLD	-34.4K - 24.63%	$300.96 - $355.47 $10.4M - $12.2M	105K $37.4B
KR	-59K - 77.99%	$64.52 - $74.35 $3.81M - $4.39M	16.6K $1.12B
SEIC	-42K - 70.22%	$84.85 - $93.8 $3.56M - $3.94M	17.8K $1.51B
TFLO	-75.5K - 23.58%	$50.45 - $50.65 $3.81M - $3.82M	245K $12.4B

Activity Summary All Purchases 132 New Holdings 81 Increased Positions 51 All Sells 67 Reductions 67 Sold out 0 Calls 0 Puts 0

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