Portfolio Design Labs, LLC

Q3 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
200
Total value ($000)
$582,359
Net value change ($000)
+73,079 (14.3%)
New positions
81
Sold out positions
30
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 21,052 160.5%
AAPL 19,542 201.1%
MSFT 16,711 116.5%
GOOGL 13,609 181.4%
SSO 11,492 NEW
AMZN 7,399 67.7%
AVGO 6,664 95.1%
BRK-B 5,587 NEW
META 2,853 23.2%
WMT 2,761 917.3%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -29,992 -65.5%
USMV -22,937 -66.2%
GLD -5,160 -12.1%
KR -4,305 -79.3%
SEIC -3,861 -71.9%
TFLO -3,839 -23.7%
GGG -3,496 -100.0%
SHY -3,458 -22.2%
MO -3,423 -93.0%
NFLX -3,304 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type