Portfolio Design Labs, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Portfolio Design Labs, Llc disclosed 227 stock positions valued at approximately $622.11M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR GOLD TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $622.11M
Holdings by Sector
Portfolio Design Labs, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.03% | 164,288 | +3,117 | +1.93% | $37,520,179 |
| SPDR GOLD TR | GLD | Other | 5.88% | 96,130 | -54 | -0.06% | $36,609,969 |
| APPLE INC | AAPL | Technology | 4.76% | 89,001 | -124 | -0.14% | $29,639,233 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 50,630 | +704 | +1.41% | $25,968,037 |
| ISHARES TR | TFLO | Other | 3.82% | 468,621 | +30,592 | +6.98% | $23,745,045 |
| ALPHABET INC | GOOG | Communication Services | 3.72% | 67,936 | +555 | +0.82% | $23,148,660 |
| ISHARES TR | SHY | Other | 2.92% | 223,442 | -2,580 | -1.14% | $18,143,487 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 69,413 | +615 | +0.89% | $17,294,250 |
| PROSHARES TR | SSO | Other | 2.16% | 193,427 | -26,970 | -12.24% | $13,410,295 |
| BROADCOM INC | AVGO | Technology | 2.06% | 36,542 | +309 | +0.85% | $12,833,030 |
| META PLATFORMS INC | META | Communication Services | 2.02% | 17,356 | +314 | +1.84% | $12,586,289 |
| ISHARES TR | EFAV | Other | 1.94% | 132,383 | -37,090 | -21.89% | $12,062,740 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 9,654 | -18 | -0.19% | $11,170,617 |
| ISHARES TR | STIP | Other | 1.61% | 100,160 | -21,174 | -17.45% | $9,985,953 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.54% | 15,707 | -91 | -0.58% | $9,608,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.48% | 8,641 | -169 | -1.92% | $9,203,653 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.22% | 46,670 | +125 | +0.27% | $7,595,616 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.20% | 28,158 | +20,981 | +292.34% | $7,454,832 |
| VISA INC | V | Financial Services | 1.11% | 19,219 | +1,463 | +8.24% | $6,906,051 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 25,746 | -444 | -1.70% | $6,815,940 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.06% | 14,447 | +13 | +0.09% | $6,590,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 18,659 | +46 | +0.25% | $6,172,849 |
| ISHARES TR | FIBR | Other | 0.98% | 72,163 | +72,163 | +100.00% | $6,081,882 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 6,311 | +94 | +1.51% | $5,998,559 |
| CATERPILLAR INC | CAT | Industrials | 0.92% | 7,059 | +271 | +3.99% | $5,723,441 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 30,803 | -114 | -0.37% | $5,718,539 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 26,554 | +1,031 | +4.04% | $5,422,521 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.86% | 14,628 | +427 | +3.01% | $5,369,595 |
| ISHARES U S ETF TR | MEAR | Other | 0.85% | 106,296 | -5,314 | -4.76% | $5,275,471 |
| ISHARES TR | USLN | Other | 0.83% | 102,005 | +102,005 | +100.00% | $5,150,745 |
Showing 30 of 227 holdings in the latest reporting period.