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CIK: 0002010278
Total reported value
$610.0M
$610.0M
200 檔
25.1%
The Q3 2025 SEC filing reveals that Portfolio Design Labs, LLC held a total portfolio value of $610.0M, covering 200 public equity positions.
In Q3 2025, Portfolio Design Labs, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.43% | -1.59% | -24.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | +0.07% | +120.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.35% | +107.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.31% | +142.64% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | +0.18% | +104.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.26% | +67.59% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.72% | -0.39% | -65.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.74% | +23.82% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.09% | +63.01% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.13% | +0.58% | -23.58% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.09% | +0.02% | -22.26% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | -0.78% | -66.61% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.97% | +0.34% | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.72% | -2.23% | EXIT | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -1.94% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.46% | +8.29% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.06% | -4.02% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.12% | -4.10% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.36% | -27.19% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.01% | -1.00% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.29% | +9.62% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.70% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.09% | -32.78% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.09% | -33.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.20% | +103.96% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -25.13% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.70% | -0.28% | -2.55% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.67% | +0.21% | -14.59% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.64% | +0.04% | -6.68% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.01% | -23.71% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.40% | +159.55% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.56% | -0.02% | +27.32% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.22% | -15.56% | |
| 34 | GE | General Electric | Stock-Industrials | 0.53% | +0.11% | +81.42% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.12% | +866.59% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.05% | -7.69% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | -0.01% | -1.07% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | +174.78% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.49% | -0.01% | -34.40% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.04% | +279.43% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.51% | -39.19% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | +0.04% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +113.07% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.63% | +115.11% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.12% | -20.50% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.45% | -0.22% | -32.80% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +120.11% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.03% | +66.84% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.01% | -14.72% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.06% | -49.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.5% | -24.63% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +120.56% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +107.94% | Add |
| 4 | AAPL | Apple Inc | +1.5% | +142.64% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +104.93% | Add |
| 6 | AVGO | Broadcom Inc | +0.9% | +63.01% | Trim |
| 7 | WMT | Walmart Inc | +0.5% | +866.59% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +8.29% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +67.59% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -4.10% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +23.82% | Trim |
| 13 | RSG | Republic Services Inc | -0.5% | -66.08% | Trim |
| 14 | MO | Altria Group Inc | -0.6% | -93.82% | Trim |
| 15 | COR | Cencora Inc | -0.6% | -79.79% | Trim |
| 16 | VST | Vistra CORP | -0.6% | -61.97% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -0.6% | -88.30% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -1.07% | Trim |
| 19 | AME | Ametek Inc | -0.6% | -51.65% | Trim |
| 20 | KEL | Kellanova | -0.6% | -89.59% | Trim |
| 21 | ADI | Analog Devices Inc | -0.6% | +505.37% | Trim |
| 22 | TDY | Teledyne Technologies Inc | -0.6% | — | Trim |
| 23 | CHD | Church & Dwight Co Inc | -0.6% | -71.84% | Trim |
| 24 | TXRH | Texas Roadhouse Inc | -0.7% | -89.54% | Trim |
| 25 | TJX | Tjx Companies Inc | -0.7% | -33.54% | Trim |
| 26 | SEIC | Sei Investments Company | -0.7% | -70.22% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.7% | +9.62% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.8% | -4.02% | Trim |
| 29 | ROP | Roper Technologies Inc | -0.8% | -53.81% | Trim |
| 30 | JNJ | Johnson & Johnson | -1.2% | -32.78% | Trim |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | -1.5% | -6.18% | Trim |
| 32 | TFLO | Ishares Treasury Floating Ra | -5% | -23.58% | Trim |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 36 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 42 | CBSH | Commerce Bancshares Inc | — | EXIT | Sold out |
| 43 | GGG | Graco Inc | — | EXIT | Sold out |
| 44 | HES | Hess CORP | — | EXIT | Sold out |
| 45 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 46 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 200 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, NVDA, MSFT) accounted for 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFAV
市值: $15.8M
Top Position Liquidated / Trimmed
SGOV
前期市值: $7.6M
During Q3 2025, Portfolio Design Labs, LLC's top holdings by market value included GLD (6.4%)、NVDA (5.9%)、MSFT (5.3%). The largest single position, GLD, represented 6.4% of total portfolio value.
In Q3 2025, Portfolio Design Labs, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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