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Latest Portfolio Design Labs, LLC Stock Portfolio

Portfolio Design Labs, LLC Performance:
2025 Q3: 2.94%YTD: 6.49%2024: 15.52%
Performance for 2025 Q3 is 2.94%, and YTD is 6.49%, and 2024 is 15.52%.

About Portfolio Design Labs, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Portfolio Design Labs, LLC reported an equity portfolio of $582.4 Millions as of 30 Sep, 2025.

The top stock holdings of Portfolio Design Labs, LLC are GLD, NVDA, MSFT. The fund has invested 6.4% of it's portfolio in SPDR GOLD TR and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GRACO INC (GGG), MEDTRONIC PLC (MDT) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), KELLANOVA (K) and TEXAS ROADHOUSE INC (TXRH). Portfolio Design Labs, LLC opened new stock positions in PROSHARES TR (BIB), BERKSHIRE HATHAWAY INC DEL and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EOG RES INC (EOG) and STRYKER CORPORATION (SYK).

Portfolio Design Labs, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portfolio Design Labs, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

New Buys

Ticker$ Bought
proshares tr11,492,000
berkshire hathaway inc del5,587,450
palantir technologies inc2,662,790
goldman sachs group inc2,076,110
salesforce inc2,066,640
micron technology inc1,930,040
ford mtr co1,878,320
disney walt co1,856,730
New stocks bought by Portfolio Design Labs, LLC

Additions

Ticker% Inc.
walmart inc866
eog res inc607
stryker corporation530
accenture plc ireland529
expeditors intl wash inc516
paychex inc509
analog devices inc505
advanced micro devices inc477
Additions to existing portfolio by Portfolio Design Labs, LLC

Reductions

Ticker% Reduced
altria group inc-93.82
kellanova-89.59
texas roadhouse inc-89.54
bristol-myers squibb co-88.3
taiwan semiconductor mfg ltd-82.89
cencora inc-79.79
kroger co-77.99
electronic arts inc-77.92
Portfolio Design Labs, LLC reduced stake in above stock

Sold off

Ticker$ Sold
juniper networks inc-2,381,820
firstenergy corp-2,123,270
graco inc-3,496,230
medtronic plc-3,101,600
stagwell inc-106,673
ebay inc.-1,738,940
hess corp-2,924,160
marvell technology inc-1,164,640
Portfolio Design Labs, LLC got rid off the above stocks

Sector Distribution

Portfolio Design Labs, LLC has about 26.6% of it's holdings in Technology sector.

Sector%
Technology26.6
Others17.9
Communication Services9.2
Financial Services8.6
Utilities8.5
Consumer Cyclical7.2
Healthcare6.9
Industrials5.7
Consumer Defensive4.4
Energy2.6
Real Estate1.4

Market Cap. Distribution

Portfolio Design Labs, LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.3
LARGE-CAP30.7
UNALLOCATED17.8
SMALL-CAP6.4

Stocks belong to which Index?

About 79.9% of the stocks held by Portfolio Design Labs, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.4
Others20.1
RUSSELL 20006.5
Top 5 Winners (%)%
ORCL
oracle corp
28.6 %
EA
electronic arts inc
26.3 %
JNJ
johnson & johnson
21.4 %
BK
bank new york mellon corp
19.6 %
ROST
ross stores inc
19.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
7.1 M
GOOG
alphabet inc
2.8 M
NVDA
nvidia corporation
2.4 M
AAPL
apple inc
2.3 M
JNJ
johnson & johnson
1.4 M
Top 5 Losers (%)%
UPS
united parcel service inc
-17.3 %
CTSH
cognizant technology solutio
-14.1 %
INTU
intuit
-13.3 %
CI
the cigna group
-12.8 %
ROP
roper technologies inc
-12.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.0 M
PM
philip morris intl inc
-0.6 M
ROP
roper technologies inc
-0.5 M
CTSH
cognizant technology solutio
-0.5 M
UPS
united parcel service inc
-0.4 M

Portfolio Design Labs, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portfolio Design Labs, LLC

Portfolio Design Labs, LLC has 200 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Portfolio Design Labs, LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions