Filed: 11/12/2025ACC: 0002010278-25-000007
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $582.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$582.36M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$359.28M61.7%
GOLD SHS$37.43M6.4%
CL A$32.51M5.6%
CAP STK CL C$21.11M3.6%
MSCI EAFE MIN VL$15.81M2.7%
TRS FLT RT BD$12.38M2.1%
1 3 YR TREAS BD$12.14M2.1%
Portfolio Concentration
Top 3$102.65M17.6%
4–10$125.71M21.6%
11–25$114.14M19.6%
Rest$239.85M41.2%
Top 3 weight
17.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR GOLD TR
SOLEShares105.30K
TypeSH
Market value$37.43M
6.43%
Sole
0.00
Shared
0.00
None
105.30K
NVIDIA CORPORATION
SOLEShares183.14K
TypeSH
Market value$34.17M
5.87%
Sole
0.00
Shared
0.00
None
183.14K
MICROSOFT CORP
SOLEShares59.95K
TypeSH
Market value$31.05M
5.33%
Sole
0.00
Shared
0.00
None
59.95K
APPLE INC
SOLEShares114.90K
TypeSH
Market value$29.26M
5.02%
Sole
0.00
Shared
0.00
None
114.90K
ALPHABET INC
SOLEShares86.68K
TypeSH
Market value$21.11M
3.63%
Sole
0.00
Shared
0.00
None
86.68K
AMAZON COM INC
SOLEShares83.46K
TypeSH
Market value$18.32M
3.15%
Sole
0.00
Shared
0.00
None
83.46K
ISHARES TR
SOLEShares186.42K
TypeSH
Market value$15.81M
2.72%
Sole
0.00
Shared
0.00
None
186.42K
META PLATFORMS INC
SOLEShares20.63K
TypeSH
Market value$15.15M
2.60%
Sole
0.00
Shared
0.00
None
20.63K
BROADCOM INC
SOLEShares41.44K
TypeSH
Market value$13.67M
2.35%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES TR
SOLEShares244.75K
TypeSH
Market value$12.38M
2.13%
Sole
0.00
Shared
0.00
None
244.75K
ISHARES TR
SOLEShares146.36K
TypeSH
Market value$12.14M
2.09%
Sole
0.00
Shared
0.00
None
146.36K
ISHARES TR
SOLEShares123.33K
TypeSH
Market value$11.73M
2.01%
Sole
0.00
Shared
0.00
None
123.33K
PROSHARES TR
SOLEShares102.49K
TypeSH
Market value$11.49M
1.97%
Sole
0.00
Shared
0.00
None
102.49K
ISHARES TR
SOLEShares96.73K
TypeSH
Market value$10.00M
1.72%
Sole
0.00
Shared
0.00
None
96.73K
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$7.90M
1.36%
Sole
0.00
Shared
0.00
None
66.10K
ELI LILLY & CO
SOLEShares10.23K
TypeSH
Market value$7.80M
1.34%
Sole
0.00
Shared
0.00
None
10.23K
VISA INC
SOLEShares21.92K
TypeSH
Market value$7.48M
1.28%
Sole
0.00
Shared
0.00
None
21.92K
JPMORGAN CHASE & CO.
SOLEShares22.78K
TypeSH
Market value$7.19M
1.23%
Sole
0.00
Shared
0.00
None
22.78K
NETFLIX INC
SOLEShares5.16K
TypeSH
Market value$6.19M
1.06%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES U S ETF TR
SOLEShares116.04K
TypeSH
Market value$5.86M
1.01%
Sole
0.00
Shared
0.00
None
116.04K
EXXON MOBIL CORP
SOLEShares51.07K
TypeSH
Market value$5.76M
0.99%
Sole
0.00
Shared
0.00
None
51.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.11K
TypeSH
Market value$5.59M
0.96%
Sole
0.00
Shared
0.00
None
11.11K
JOHNSON & JOHNSON
SOLEShares29.72K
TypeSH
Market value$5.51M
0.95%
Sole
0.00
Shared
0.00
None
29.72K
TJX COS INC NEW
SOLEShares33.11K
TypeSH
Market value$4.79M
0.82%
Sole
0.00
Shared
0.00
None
33.11K
CHEVRON CORP NEW
SOLEShares30.34K
TypeSH
Market value$4.71M
0.81%
Sole
0.00
Shared
0.00
None
30.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 105.30K | SH | $37.43M 6.43% | 0.00 | 0.00 | 105.30K |
NVIDIA CORPORATIONSOLE | COM | 183.14K | SH | $34.17M 5.87% | 0.00 | 0.00 | 183.14K |
MICROSOFT CORPSOLE | COM | 59.95K | SH | $31.05M 5.33% | 0.00 | 0.00 | 59.95K |
APPLE INCSOLE | COM | 114.90K | SH | $29.26M 5.02% | 0.00 | 0.00 | 114.90K |
ALPHABET INCSOLE | CAP STK CL C | 86.68K | SH | $21.11M 3.63% | 0.00 | 0.00 | 86.68K |
AMAZON COM INCSOLE | COM | 83.46K | SH | $18.32M 3.15% | 0.00 | 0.00 | 83.46K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 186.42K | SH | $15.81M 2.72% | 0.00 | 0.00 | 186.42K |
META PLATFORMS INCSOLE | CL A | 20.63K | SH | $15.15M 2.60% | 0.00 | 0.00 | 20.63K |
BROADCOM INCSOLE | COM | 41.44K | SH | $13.67M 2.35% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | TRS FLT RT BD | 244.75K | SH | $12.38M 2.13% | 0.00 | 0.00 | 244.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 146.36K | SH | $12.14M 2.09% | 0.00 | 0.00 | 146.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 123.33K | SH | $11.73M 2.01% | 0.00 | 0.00 | 123.33K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 102.49K | SH | $11.49M 1.97% | 0.00 | 0.00 | 102.49K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 96.73K | SH | $10.00M 1.72% | 0.00 | 0.00 | 96.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 66.10K | SH | $7.90M 1.36% | 0.00 | 0.00 | 66.10K |
ELI LILLY & COSOLE | COM | 10.23K | SH | $7.80M 1.34% | 0.00 | 0.00 | 10.23K |
VISA INCSOLE | COM CL A | 21.92K | SH | $7.48M 1.28% | 0.00 | 0.00 | 21.92K |
JPMORGAN CHASE & CO.SOLE | COM | 22.78K | SH | $7.19M 1.23% | 0.00 | 0.00 | 22.78K |
NETFLIX INCSOLE | COM | 5.16K | SH | $6.19M 1.06% | 0.00 | 0.00 | 5.16K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 116.04K | SH | $5.86M 1.01% | 0.00 | 0.00 | 116.04K |
EXXON MOBIL CORPSOLE | COM | 51.07K | SH | $5.76M 0.99% | 0.00 | 0.00 | 51.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.11K | SH | $5.59M 0.96% | 0.00 | 0.00 | 11.11K |
JOHNSON & JOHNSONSOLE | COM | 29.72K | SH | $5.51M 0.95% | 0.00 | 0.00 | 29.72K |
TJX COS INC NEWSOLE | COM | 33.11K | SH | $4.79M 0.82% | 0.00 | 0.00 | 33.11K |
CHEVRON CORP NEWSOLE | COM | 30.34K | SH | $4.71M 0.81% | 0.00 | 0.00 | 30.34K |
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