Portfolio Design Labs, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Portfolio Design Labs, LLC reported 200 stock positions worth $582.4 million. Its top holding was SPDR Gold Shares (GLD) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 81 new positions, sold out of 30, added to 51 and reduced 67. The biggest buy was Nvidia (NVDA, shares +121%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0002010278
- Portfolio Value
- $582.4M (Q3 2025)
- SEC Filing
- 0002010278-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 200 stocks · $582.4M
| GLD SPDR Gold Shares | 6.43% | 105,304 | $37.4M | Reduce -24.6% |
| NVDA Nvidia Corp. | 5.87% | 183,142 | $34.2M | Add +120.6% |
| MSFT Microsoft Corp. | 5.33% | 59,951 | $31.1M | Add +107.9% |
| AAPL Apple Inc. | 5.02% | 114,902 | $29.3M | Add +142.6% |
| GOOG Alphabet Inc. Class C | 3.63% | 86,683 | $21.1M | Add +104.9% |
| AMZN Amazon.com Inc. | 3.15% | 83,456 | $18.3M | Add +67.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.72% | 186,424 | $15.8M | Reduce -65.8% |
| META Meta Platforms Inc. Class A | 2.60% | 20,632 | $15.2M | Add +23.8% |
| AVGO Broadcom Inc. | 2.35% | 41,443 | $13.7M | Add +63.0% |
| TFLO iShares Treasury Floating Ra | 2.13% | 244,754 | $12.4M | Reduce -23.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.08% | 146,364 | $12.1M | Reduce -22.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 123,334 | $11.7M | Reduce -66.6% |
| SSO Proshares Ultra S&P500 | 1.97% | 102,488 | $11.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.72% | 96,732 | $10.0M | Reduce -15.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.36% | 66,097 | $7.9M | Reduce -20.3% |
| LLY Eli Lilly & Co. | 1.34% | 10,228 | $7.8M | Add +8.3% |
| V Visa Inc. Class A | 1.28% | 21,917 | $7.5M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 22,784 | $7.2M | Reduce -4.1% |
| NFLX Netflix Inc. | 1.06% | 5,161 | $6.2M | Reduce -27.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.01% | 116,037 | $5.9M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.99% | 51,071 | $5.8M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 11,114 | $5.6M | New |
| JNJ Johnson & Johnson | 0.95% | 29,720 | $5.5M | Reduce -32.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 33,108 | $4.8M | Reduce -33.5% |
| CVX Chevron Corp. | 0.81% | 30,339 | $4.7M | Add +104.0% |
| PG The Procter & Gamble Co. | 0.75% | 28,606 | $4.4M | Reduce -25.1% |
| TMUS T-Mobile US Inc. | 0.70% | 17,123 | $4.1M | Reduce -2.5% |
| RTX RTX Corp. | 0.67% | 23,308 | $3.9M | Reduce -14.6% |
| WELL Welltower Inc. | 0.64% | 21,002 | $3.7M | Reduce -6.7% |
| PM Philip Morris International | 0.61% | 21,830 | $3.5M | Reduce -23.7% |
| MA Mastercard Inc. Class A | 0.57% | 5,814 | $3.3M | Add +159.6% |
| PPL PPL Corp. | 0.56% | 87,891 | $3.3M | Add +27.3% |
| BSX Boston Scientific Corp. | 0.53% | 31,826 | $3.1M | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 10,252 | $3.1M | Add +81.4% |
| WMT Walmart Inc. | 0.53% | 29,713 | $3.1M | Add +866.6% |
| ORCL Oracle Corp. | 0.52% | 10,797 | $3.0M | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 32,886 | $3.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.50% | 3,116 | $2.9M | Add +174.8% |
| LIN Linde PLC | 0.49% | 6,041 | $2.9M | Reduce -34.4% |
| ABBV Abbvie Inc. | 0.46% | 11,675 | $2.7M | Add +279.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 5,449 | $2.7M | Reduce -39.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 14,597 | $2.7M | New |
| KO The Coca-Cola Co. | 0.46% | 40,035 | $2.7M | Add +113.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 7,617 | $2.6M | Add +115.1% |
| T AT&T Inc. | 0.45% | 92,688 | $2.6M | Reduce -20.5% |
| GIS General Mills Inc. | 0.45% | 51,870 | $2.6M | Reduce -32.8% |
| WFC Wells Fargo & Co. | 0.44% | 30,598 | $2.6M | Add +120.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 49,479 | $2.6M | Add +66.8% |
| ABT Abbott Laboratories | 0.44% | 19,051 | $2.6M | Reduce -14.7% |
| MCK McKesson Corp. | 0.42% | 3,147 | $2.4M | Reduce -49.5% |
| CSCO Cisco Systems Inc. | 0.40% | 34,450 | $2.4M | Reduce -12.9% |
| APH Amphenol Corp. Class A | 0.40% | 18,861 | $2.3M | Add +402.8% |
| AMD Advanced Micro Devices | 0.40% | 14,295 | $2.3M | Add +477.3% |
| ADP Automatic Data Processing | 0.39% | 7,699 | $2.3M | Add +23.1% |
| ETN Eaton Corp. PLC | 0.39% | 6,037 | $2.3M | Add +86.0% |
| HD Home Depot Inc. | 0.39% | 5,569 | $2.3M | Add +172.9% |
| LRCX Lam Research Corp. | 0.37% | 16,186 | $2.2M | Add +372.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,607 | $2.1M | New |
| CRM Salesforce Inc. | 0.35% | 8,720 | $2.1M | New |
| AMAT Applied Materials Inc. | 0.34% | 9,561 | $2.0M | Add +198.3% |
| MU Micron Technology Inc. | 0.33% | 11,535 | $1.9M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 157,050 | $1.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 16,216 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.31% | 21,259 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.31% | 10,715 | $1.8M | New |
| CMS CMS Energy Corp. | 0.30% | 23,878 | $1.7M | New |
| ROP Roper Technologies Inc. | 0.30% | 3,484 | $1.7M | Reduce -53.8% |
| MCD McDonald's Corp. | 0.30% | 5,712 | $1.7M | Add +409.1% |
| COF Capital One Financial Corp. | 0.30% | 8,119 | $1.7M | New |
| ADBE Adobe Inc. | 0.30% | 4,879 | $1.7M | Add +168.4% |
| ADI Analog Devices Inc. | 0.29% | 6,986 | $1.7M | Add +505.4% |
| AME Ametek Inc. | 0.29% | 9,124 | $1.7M | Reduce -51.6% |
| PANW Palo Alto Networks Inc. | 0.29% | 8,400 | $1.7M | New |
| NDAQ Nasdaq Inc. | 0.29% | 19,277 | $1.7M | Reduce -48.3% |
| PGR Progressive Corp. | 0.29% | 6,844 | $1.7M | Add +446.6% |
| ACN Accenture PLC Class A | 0.29% | 6,839 | $1.7M | Add +529.2% |
| HBAN Huntington Bancshares Inc. | 0.29% | 96,805 | $1.7M | New |
| AXP American Express Co. | 0.29% | 5,004 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,803 | $1.6M | New |
| GEV GE Vernova Inc. | 0.27% | 2,598 | $1.6M | Add +283.2% |
| CFG Citizens Financial Group | 0.27% | 29,740 | $1.6M | New |
| COP Conocophillips | 0.27% | 16,612 | $1.6M | New |
| ANET Arista Networks Inc. | 0.27% | 10,777 | $1.6M | New |
| OXY Occidental Petroleum Corp. | 0.27% | 33,224 | $1.6M | New |
| PEP Pepsico Inc. | 0.27% | 11,047 | $1.6M | Add +305.3% |
| GM General Motors Co. | 0.26% | 25,261 | $1.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 4,935 | $1.5M | Add +95.0% |
| SYK Stryker Corp. | 0.26% | 4,129 | $1.5M | Add +530.4% |
| C Citigroup Inc. | 0.26% | 14,962 | $1.5M | New |
| WEC WEC Energy Group Inc. | 0.26% | 13,221 | $1.5M | New |
| SEIC Sei Investments Company | 0.26% | 17,804 | $1.5M | Reduce -70.2% |
| CAT Caterpillar Inc. | 0.26% | 3,163 | $1.5M | New |
| EOG EOG Resources Inc. | 0.26% | 13,310 | $1.5M | Add +607.2% |
| HWM Howmet Aerospace Inc. | 0.25% | 7,549 | $1.5M | New |
| MLM Martin Marietta Materials | 0.25% | 2,340 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.25% | 15,012 | $1.5M | New |
| DHR Danaher Corp. | 0.25% | 7,396 | $1.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 11,936 | $1.5M | Add +516.2% |
| NEE Nextera Energy Inc. | 0.25% | 19,289 | $1.5M | New |
| FAST Fastenal Co. | 0.25% | 29,556 | $1.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -65.8% | 2.72% | −6.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.6% | 2.01% | −4.79 |
| GLD SPDR Gold Shares | Reduce -24.6% | 6.43% | −1.94 |
| TFLO iShares Treasury Floating Ra | Reduce -23.6% | 2.13% | −1.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -22.3% | 2.08% | −0.98 |
| KR Kroger Co. | Reduce -78.0% | 0.19% | −0.87 |
| NFLX Netflix Inc. | Reduce -27.2% | 1.06% | −0.80 |
| SEIC Sei Investments Company | Reduce -70.2% | 0.26% | −0.80 |
| GGG Graco Inc. | Sold out | 0.00% | −0.69 |
| MO Altria Group Inc. | Reduce -93.8% | 0.04% | −0.68 |
| TXRH Texas Roadhouse Inc. | Reduce -89.5% | 0.06% | −0.64 |
| COR Cencora Inc. | Reduce -79.8% | 0.14% | −0.63 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.61 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -15.3% | 1.72% | −0.59 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.3% | 1.36% | −0.58 |
| HES Hess Corp. | Sold out | 0.00% | −0.57 |
| RSG Republic Services Inc. | Reduce -66.1% | 0.22% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -82.9% | 0.13% | −0.56 |
| ROP Roper Technologies Inc. | Reduce -53.8% | 0.30% | −0.54 |
| K Kellanova | Reduce -89.6% | 0.05% | −0.53 |
| CME Cme Group Inc. | Reduce -66.5% | 0.21% | −0.52 |
| CHD Church & Dwight Co. Inc. | Reduce -71.8% | 0.15% | −0.51 |
| BMY Bristol-Myers Squibb Co. | Reduce -88.3% | 0.05% | −0.48 |
| MCK McKesson Corp. | Reduce -49.5% | 0.42% | −0.48 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -25.1% | 0.75% | −0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.2% | 0.46% | −0.44 |
| VST Vistra Corp. | Reduce -62.0% | 0.22% | −0.44 |
| FOX Fox Corp. Class B | Reduce -70.8% | 0.17% | −0.42 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.42 |
| PM Philip Morris International | Reduce -23.7% | 0.61% | −0.42 |
| CTSH Cognizant Tech Solutions-A | Reduce -50.3% | 0.24% | −0.40 |
| TJX TJX Companies Inc. | Reduce -33.5% | 0.82% | −0.39 |
| JNJ Johnson & Johnson | Reduce -32.8% | 0.95% | −0.38 |
| AME Ametek Inc. | Reduce -51.6% | 0.29% | −0.38 |
| TYL Tyler Technologies Inc. | Reduce -69.4% | 0.12% | −0.38 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.37 |
| NDAQ Nasdaq Inc. | Reduce -48.3% | 0.29% | −0.36 |
| UPS United Parcel Service Class B | Reduce -70.4% | 0.10% | −0.36 |
| LIN Linde PLC | Reduce -34.4% | 0.49% | −0.36 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.34 |
| GIS General Mills Inc. | Reduce -32.8% | 0.45% | −0.34 |
| V Visa Inc. Class A | Reduce -4.0% | 1.28% | −0.31 |
| PKG Packaging Corp. of America | Reduce -52.7% | 0.24% | −0.27 |
| BSX Boston Scientific Corp. | Reduce -15.6% | 0.53% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -57.0% | 0.15% | −0.25 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.23 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.23 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.2% | 1.01% | −0.21 |
| T AT&T Inc. | Reduce -20.5% | 0.45% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +120.6% | 5.87% | +3.29 |
| AAPL Apple Inc. | Add +142.6% | 5.02% | +3.12 |
| MSFT Microsoft Corp. | Add +107.9% | 5.33% | +2.52 |
| GOOG Alphabet Inc. Class C | Add +104.9% | 3.63% | +2.15 |
| SSO Proshares Ultra S&P500 | New | 1.97% | +1.97 |
| AMZN Amazon.com Inc. | Add +67.6% | 3.15% | +1.00 |
| AVGO Broadcom Inc. | Add +63.0% | 2.35% | +0.97 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.96% | +0.96 |
| WMT Walmart Inc. | Add +866.6% | 0.53% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | New | 0.46% | +0.46 |
| CVX Chevron Corp. | Add +104.0% | 0.81% | +0.39 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| ABBV Abbvie Inc. | Add +279.4% | 0.46% | +0.35 |
| MU Micron Technology Inc. | New | 0.33% | +0.33 |
| AMD Advanced Micro Devices | Add +477.3% | 0.40% | +0.33 |
| APH Amphenol Corp. Class A | Add +402.8% | 0.40% | +0.33 |
| F Ford Motor Co. | New | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | Add +159.6% | 0.57% | +0.32 |
| DIS The Walt Disney Co. | New | 0.32% | +0.32 |
| LRCX Lam Research Corp. | Add +372.0% | 0.37% | +0.31 |
| MRK Merck & Co. Inc. | New | 0.31% | +0.31 |
| QCOM Qualcomm Inc. | New | 0.31% | +0.31 |
| CMS CMS Energy Corp. | New | 0.30% | +0.30 |
| COF Capital One Financial Corp. | New | 0.30% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.29% | +0.29 |
| HBAN Huntington Bancshares Inc. | New | 0.29% | +0.29 |
| AXP American Express Co. | New | 0.29% | +0.29 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | Add +174.8% | 0.50% | +0.27 |
| CFG Citizens Financial Group | New | 0.27% | +0.27 |
| COP Conocophillips | New | 0.27% | +0.27 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| OXY Occidental Petroleum Corp. | New | 0.27% | +0.27 |
| GM General Motors Co. | New | 0.26% | +0.26 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| WEC WEC Energy Group Inc. | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| HWM Howmet Aerospace Inc. | New | 0.25% | +0.25 |
| MLM Martin Marietta Materials | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| FAST Fastenal Co. | New | 0.25% | +0.25 |
| SCHW Schwab (charles) Corp. | New | 0.25% | +0.25 |
| FRT Federal Realty Invs Trust | New | 0.25% | +0.25 |
| LEN Lennar Corp. Class A | New | 0.24% | +0.24 |
| GE General Electric | Add +81.4% | 0.53% | +0.24 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| MS Morgan Stanley | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $610.0M | GLD, NVDA, AAPL, GOOG, TFLO |
| Q1 2026 | 232 | $562.3M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q4 2025 | 203 | $606.5M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q3 2025 | 200 | $582.4M | GLD, NVDA, MSFT, AAPL, GOOG |
| Q2 2025 | 149 | $509.3M | EFAV, GLD, USMV, TFLO, SHY |
| Q1 2025 | 190 | $484.7M | TFLO, GLD, NVDA, AAPL, MSFT |
| Q4 2024 | 195 | $487.4M | TFLO, AAPL, NVDA, MSFT, GOOG |
| Q3 2024 | 134 | $358.2M | TFLO, AAPL, NVDA, MSFT, MEAR |
| Q2 2024 | 101 | $323.8M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 111 | $297.5M | MSFT, NVDA, AAPL, GOOG, AMZN |