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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$740 Million 0.13% of portfolio
2,650
Q3 2025 Reduced 82.89%
$76.2B
$739 Million 0.13% of portfolio
11,827
Q3 2025 Reduced 4.45%
$6.2B
$684 Million 0.12% of portfolio
6,345
Q3 2025 Added 53.82%
$19.5B
$676 Million 0.12% of portfolio
1,293
Q3 2025 Reduced 69.4%
$23.8B
$638 Million 0.11% of portfolio
5,382
Q3 2025 Added 1.78%
$68.7B
$569 Million 0.1% of portfolio
6,815
Q3 2025 Reduced 70.41%
$24.5B
$602 Million 0.1% of portfolio
3,525
Q3 2025 Added 38.83%
$28.9B
$485 Million 0.08% of portfolio
5,389
Q3 2025 Added 29.08%
$84.9B
$489 Million 0.08% of portfolio
2,905
Q3 2025 Reduced 3.9%
$73.2B
$335 Million 0.06% of portfolio
78
Q3 2025 Reduced 2.5%
$55.4B
$327 Million 0.06% of portfolio
1,071
Q3 2025 New
$111B
$348 Million 0.06% of portfolio
889
Q3 2025 Added 1.02%
$23.5B
$340 Million 0.06% of portfolio
580
Q3 2025 New
$37.5B
$375 Million 0.06% of portfolio
6,601
Q3 2025 New
$11.2B
$327 Million 0.06% of portfolio
1,969
Q3 2025 Reduced 89.54%
$32.8B
$374 Million 0.06% of portfolio
24,788
Q3 2025 Reduced 58.48%
Liberty Media Corp Del
-
$278 Million 0.05% of portfolio
-
Q3 2025 New
$28.3B
$318 Million 0.05% of portfolio
3,879
Q3 2025 Reduced 89.59%
$99.5B
$312 Million 0.05% of portfolio
6,924
Q3 2025 Reduced 88.3%
$182B
$290 Million 0.05% of portfolio
424
Q3 2025 Reduced 57.89%
Blackrock Inc
-
$274 Million 0.05% of portfolio
-
Q3 2025 New
$42.6B
$273 Million 0.05% of portfolio
2,045
Q3 2025 New
$161B
$272 Million 0.05% of portfolio
252
Q3 2025 New
$51.1B
$272 Million 0.05% of portfolio
3,033
Q2 2025 New
$61.4B
$308 Million 0.05% of portfolio
742
Q3 2025 New
$0
$285 Million 0.05% of portfolio
3,766
Q3 2025 Reduced 33.62%
$0
$278 Million 0.05% of portfolio
2,605
Q3 2025 Reduced 14.87%
$53.8B
$227 Million 0.04% of portfolio
1,445
Q3 2025 Reduced 44.17%
$86.4B
$249 Million 0.04% of portfolio
710
Q3 2025 New
$37.3B
$216 Million 0.04% of portfolio
701
Q3 2025 New
$16.4B
$217 Million 0.04% of portfolio
11,611
Q3 2025 New
$89.3B
$257 Million 0.04% of portfolio
2,360
Q3 2025 Reduced 23.67%
$55.8B
$232 Million 0.04% of portfolio
1,151
Q3 2025 Reduced 77.92%
$74.3B
$210 Million 0.04% of portfolio
3,318
Q3 2025 Reduced 8.37%
$46.4B
$211 Million 0.04% of portfolio
876
Q3 2025 New
$27.4B
$213 Million 0.04% of portfolio
867
Q3 2025 Reduced 34.17%
$41.2B
$205 Million 0.04% of portfolio
688
Q3 2025 New
Te Connectivity PLC
-
$206 Million 0.04% of portfolio
-
Q3 2025 Reduced 29.76%
$48.1B
$260 Million 0.04% of portfolio
899
Q3 2025 New
$82.8B
$206 Million 0.04% of portfolio
716
Q3 2025 Reduced 63.64%
$405B
$243 Million 0.04% of portfolio
251
Q3 2025 New
Tko Group Holdings Inc
-
$213 Million 0.04% of portfolio
-
Q3 2025 New
$104B
$256 Million 0.04% of portfolio
3,880
Q3 2025 Reduced 93.82%
$14.1B
$224 Million 0.04% of portfolio
1,384
Q3 2025 New
-
$211 Million 0.04% of portfolio
-
Q3 2025 Reduced 41.16%
$55.6B
$230 Million 0.04% of portfolio
1,569
Q3 2025 Added 9.34%
$53.1B
$213 Million 0.04% of portfolio
669
Q3 2025 New
$1.65T
$260 Million 0.04% of portfolio
1,068
Q3 2025 New
$136B
$203 Million 0.03% of portfolio
860
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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