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
$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%
Lam Research Corp
-
$2.17 Billion 0.37% of portfolio
-
Q3 2025 Added 372.03%
$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
$193B
$1.86 Billion 0.32% of portfolio
16,216
Q3 2025 New
$235B
$1.78 Billion 0.31% of portfolio
21,259
Q3 2025 New
$187B
$1.78 Billion 0.31% of portfolio
10,715
Q3 2025 New
$21.5B
$1.75 Billion 0.3% of portfolio
23,878
Q3 2025 New
$224B
$1.74 Billion 0.3% of portfolio
5,712
Q3 2025 Added 409.09%
$77.2B
$1.73 Billion 0.3% of portfolio
8,119
Q3 2025 New
$47.7B
$1.74 Billion 0.3% of portfolio
3,484
Q3 2025 Reduced 53.81%
$22.7B
$1.67 Billion 0.29% of portfolio
96,805
Q3 2025 New
$61.4B
$1.71 Billion 0.29% of portfolio
8,400
Q3 2025 New
$118B
$1.72 Billion 0.29% of portfolio
6,986
Q3 2025 Added 505.37%
$132B
$1.69 Billion 0.29% of portfolio
6,844
Q3 2025 Added 446.65%
$152B
$1.69 Billion 0.29% of portfolio
6,839
Q3 2025 Added 529.16%
$42.8B
$1.71 Billion 0.29% of portfolio
19,277
Q3 2025 Reduced 48.32%
$255B
$1.66 Billion 0.29% of portfolio
5,004
Q3 2025 New
$44.4B
$1.72 Billion 0.29% of portfolio
9,124
Q3 2025 Reduced 51.65%
$266B
$1.64 Billion 0.28% of portfolio
5,803
Q3 2025 New
$25.6B
$1.58 Billion 0.27% of portfolio
29,740
Q3 2025 New
$39.8B
$1.57 Billion 0.27% of portfolio
33,224
Q3 2025 New
$113B
$1.57 Billion 0.27% of portfolio
16,612
Q3 2025 New
Ge Vernova Inc
-
$1.6 Billion 0.27% of portfolio
-
Q3 2025 Added 283.19%
$204B
$1.55 Billion 0.27% of portfolio
11,047
Q3 2025 Added 305.25%
Arista Networks Inc
-
$1.57 Billion 0.27% of portfolio
-
Q3 2025 New
$190B
$1.52 Billion 0.26% of portfolio
14,962
Q3 2025 New
$64.7B
$1.49 Billion 0.26% of portfolio
13,310
Q3 2025 Added 607.23%
$136B
$1.53 Billion 0.26% of portfolio
4,129
Q3 2025 Added 530.38%
$11B
$1.51 Billion 0.26% of portfolio
17,804
Q3 2025 Reduced 70.22%
$35B
$1.52 Billion 0.26% of portfolio
13,221
Q3 2025 New
$54.4B
$1.53 Billion 0.26% of portfolio
4,935
Q3 2025 Added 94.98%
$100B
$1.54 Billion 0.26% of portfolio
25,261
Q3 2025 New
$291B
$1.51 Billion 0.26% of portfolio
3,163
Q3 2025 New
$84.4B
$1.48 Billion 0.25% of portfolio
7,549
Q3 2025 New
$22.6B
$1.46 Billion 0.25% of portfolio
11,936
Q3 2025 Added 516.21%
$37.2B
$1.47 Billion 0.25% of portfolio
2,340
Q3 2025 New
$168B
$1.46 Billion 0.25% of portfolio
19,289
Q3 2025 New
$160B
$1.47 Billion 0.25% of portfolio
7,396
Q3 2025 New
$167B
$1.45 Billion 0.25% of portfolio
15,144
Q3 2025 New
$7.85B
$1.45 Billion 0.25% of portfolio
14,265
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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