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
$23.2B
$1.45 Billion 0.25% of portfolio
29,556
Q3 2025 New
$181B
$1.47 Billion 0.25% of portfolio
15,012
Q3 2025 New
$222B
$1.37 Billion 0.24% of portfolio
2,831
Q3 2025 New
$30.9B
$1.42 Billion 0.24% of portfolio
11,286
Q3 2025 New
$140B
$1.37 Billion 0.24% of portfolio
5,458
Q3 2025 New
$183B
$1.39 Billion 0.24% of portfolio
4,922
Q3 2025 New
$270B
$1.41 Billion 0.24% of portfolio
8,889
Q3 2025 New
$169B
$1.39 Billion 0.24% of portfolio
1,506
Q3 2025 Added 91.6%
$141B
$1.42 Billion 0.24% of portfolio
55,545
Q3 2025 New
$40.4B
$1.37 Billion 0.24% of portfolio
10,813
Q3 2025 Added 509.87%
$18.5B
$1.43 Billion 0.24% of portfolio
6,546
Q3 2025 Reduced 52.72%
$193B
$1.42 Billion 0.24% of portfolio
3,171
Q3 2025 Added 65.16%
$37.6B
$1.4 Billion 0.24% of portfolio
20,876
Q3 2025 Reduced 50.26%
$74.1B
$1.32 Billion 0.23% of portfolio
4,851
Q3 2025 New
$12.2B
$1.33 Billion 0.23% of portfolio
6,133
Q3 2025 New
$98.1B
$1.35 Billion 0.23% of portfolio
7,904
Q3 2025 New
$19B
$1.33 Billion 0.23% of portfolio
6,468
Q3 2025 New
$14.8B
$1.34 Billion 0.23% of portfolio
9,496
Q3 2025 New
$55.7B
$1.36 Billion 0.23% of portfolio
8,932
Q3 2025 Reduced 13.82%
$177B
$1.31 Billion 0.23% of portfolio
7,138
Q3 2025 New
$156B
$1.35 Billion 0.23% of portfolio
12,148
Q3 2025 New
$72.7B
$1.29 Billion 0.22% of portfolio
6,559
Q3 2025 Reduced 61.97%
$79.2B
$1.27 Billion 0.22% of portfolio
18,220
Q3 2025 New
$159B
$1.27 Billion 0.22% of portfolio
2,618
Q3 2025 Added 31.56%
$66.3B
$1.27 Billion 0.22% of portfolio
5,536
Q3 2025 Reduced 66.08%
$30.4B
$1.24 Billion 0.21% of portfolio
15,045
Q3 2025 New
$100B
$1.21 Billion 0.21% of portfolio
4,495
Q3 2025 Reduced 66.45%
$114B
$1.23 Billion 0.21% of portfolio
10,704
Q3 2025 New
$114B
$1.21 Billion 0.21% of portfolio
5,598
Q3 2025 New
$9.99B
$1.14 Billion 0.2% of portfolio
12,684
Q3 2025 New
$103B
$1.19 Billion 0.2% of portfolio
9,129
Q3 2025 New
$84B
$1.18 Billion 0.2% of portfolio
6,140
Q3 2025 New
$79.5B
$1.14 Billion 0.2% of portfolio
8,865
Q3 2025 Added 225.56%
$72.9B
$1.15 Billion 0.2% of portfolio
4,437
Q3 2025 New
$132B
$1.18 Billion 0.2% of portfolio
5,616
Q3 2025 Added 70.91%
$47.8B
$1.12 Billion 0.19% of portfolio
16,648
Q3 2025 Reduced 77.99%
$96.9B
$1.03 Billion 0.18% of portfolio
2,438
Q3 2025 New
$144B
$1.06 Billion 0.18% of portfolio
2,315
Q3 2025 New
$59.7B
$1.01 Billion 0.17% of portfolio
2,055
Q3 2025 New
$97.3B
$1.01 Billion 0.17% of portfolio
11,924
Q3 2025 New
$65.7B
$965 Million 0.17% of portfolio
12,077
Q3 2025 New
$14.1B
$973 Million 0.17% of portfolio
16,983
Q3 2025 Reduced 70.77%
$57.5B
$905 Million 0.16% of portfolio
3,319
Q3 2025 New
$0
$884 Million 0.15% of portfolio
17,581
Q3 2025 Reduced 57.05%
$20.8B
$845 Million 0.15% of portfolio
6,276
Q3 2025 New
$20.4B
$859 Million 0.15% of portfolio
9,802
Q3 2025 Reduced 71.84%
$21.3B
$851 Million 0.15% of portfolio
4,469
Q3 2025 Added 24.04%
$0
$840 Million 0.14% of portfolio
14,723
Q3 2025 Reduced 4.43%
$38.4B
$825 Million 0.14% of portfolio
2,641
Q3 2025 Reduced 79.79%

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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