Portfolio Design Labs, LLC Portfolio Holdings
Q3 2025•200 long positions•$582.4M portfolio value
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Holding231 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $37.4M 6.43% | -$12.2M Sold | — 105.3K shares | 139.7K → 105.3K −$12.2M | -24.63% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $34.2M 5.87% | +$18.7M Bought | 0.001% 183.1K shares | 83.0K → 183.1K +$18.7M | +120.56% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $31.1M 5.33% | +$16.1M Bought | 0.001% 60.0K shares | 28.8K → 60.0K +$16.1M | +107.94% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $29.3M 5.02% | +$17.2M Bought | 0.001% 114.9K shares | 47.4K → 114.9K +$17.2M | +142.64% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $21.1M 3.63% | +$10.8M Bought | 0.001% 86.7K shares | 42.3K → 86.7K +$10.8M | +104.93% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $18.3M 3.15% | +$7.4M Bought | 0.001% 83.5K shares | 49.8K → 83.5K +$7.4M | +67.59% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.8M 2.72% | -$30.4M Sold | — 186.4K shares | 544.9K → 186.4K −$30.4M | -65.79% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $15.2M 2.6% | +$2.9M Bought | 0.001% 20.6K shares | 16.7K → 20.6K +$2.9M | +23.82% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.7M 2.35% | +$5.3M Bought | 0.001% 41.4K shares | 25.4K → 41.4K +$5.3M | +63.01% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 2.13% | -$3.8M Sold | — 244.8K shares | 320.3K → 244.8K −$3.8M | -23.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 2.09% | -$3.5M Sold | — 146.4K shares | 188.3K → 146.4K −$3.5M | -22.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.7M 2.01% | -$23.4M Sold | — 123.3K shares | 369.4K → 123.3K −$23.4M | -66.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.5M 1.97% | +$11.5M Bought | — 102.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.0M 1.72% | -$1.8M Sold | — 96.7K shares | 114.3K → 96.7K −$1.8M | -15.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 1.36% | -$2.0M Sold | — 66.1K shares | 82.9K → 66.1K −$2.0M | -20.28% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.8M 1.34% | +$597.4K Bought | 0.001% 10.2K shares | 9.4K → 10.2K +$597.4K | +8.29% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.5M 1.28% | -$313.4K Sold | 0.001% 21.9K shares | 22.8K → 21.9K −$313.4K | -4.02% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.2M 1.23% | -$307.2K Sold | 0.001% 22.8K shares | 23.8K → 22.8K −$307.2K | -4.1% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $6.2M 1.06% | -$2.3M Sold | 0.001% 5.2K shares | 7.1K → 5.2K −$2.3M | -27.19% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.01% | -$385.8K Sold | — 116.0K shares | 123.7K → 116.0K −$385.8K | -6.18% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $5.8M 0.989% | +$505.5K Bought | 0.001% 51.1K shares | 46.6K → 51.1K +$505.5K | +9.62% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $5.6M 0.959% | +$5.6M Bought | 0.001% 11.1K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.5M 0.946% | -$2.7M Sold | 0.001% 29.7K shares | 44.2K → 29.7K −$2.7M | -32.78% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $4.8M 0.822% | -$2.4M Sold | 0.003% 33.1K shares | 49.8K → 33.1K −$2.4M | -33.54% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.7M 0.809% | +$2.4M Bought | 0.002% 30.3K shares | 14.9K → 30.3K +$2.4M | +103.96% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $4.4M 0.755% | -$1.5M Sold | 0.001% 28.6K shares | 38.2K → 28.6K −$1.5M | -25.13% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.1M 0.704% | -$107.2K Sold | 0.002% 17.1K shares | 17.6K → 17.1K −$107.2K | -2.55% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.9M 0.67% | -$666.1K Sold | 0.002% 23.3K shares | 27.3K → 23.3K −$666.1K | -14.59% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $3.7M 0.642% | -$267.7K Sold | 0.003% 21.0K shares | 22.5K → 21.0K −$267.7K | -6.68% | $119.14B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $3.5M 0.608% | -$1.1M Sold | 0.001% 21.8K shares | 28.6K → 21.8K −$1.1M | -23.71% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.3M 0.568% | +$2.0M Bought | 0.001% 5.8K shares | 2.2K → 5.8K +$2.0M | +159.55% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.3M 0.561% | +$700.7K Bought | 0.012% 87.9K shares | 69.0K → 87.9K +$700.7K | +27.32% | $27.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $3.1M 0.534% | -$572.7K Sold | 0.002% 31.8K shares | 37.7K → 31.8K −$572.7K | -15.56% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.1M 0.53% | +$1.4M Bought | 0.001% 10.3K shares | 5.7K → 10.3K +$1.4M | +81.42% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.1M 0.526% | +$2.7M Bought | 0.0% 29.7K shares | 3.1K → 29.7K +$2.7M | +866.59% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.0M 0.521% | -$253.1K Sold | 0.0% 10.8K shares | 11.7K → 10.8K −$253.1K | -7.69% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.518% | -$32.8K Sold | — 32.9K shares | 33.2K → 32.9K −$32.8K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.9M 0.495% | +$1.8M Bought | 0.001% 3.1K shares | 1.1K → 3.1K +$1.8M | +174.78% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $2.9M 0.493% | -$1.5M Sold | 0.001% 6.0K shares | 9.2K → 6.0K −$1.5M | -34.4% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.464% | +$2.0M Bought | 0.001% 11.7K shares | 3.1K → 11.7K +$2.0M | +279.43% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.7M 0.459% | -$1.7M Sold | 0.002% 5.4K shares | 9.0K → 5.4K −$1.7M | -39.19% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.7M 0.457% | +$2.7M Bought | 0.001% 14.6K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.456% | +$1.4M Bought | 0.001% 40.0K shares | 18.8K → 40.0K +$1.4M | +113.07% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.452% | +$1.4M Bought | 0.001% 7.6K shares | 3.5K → 7.6K +$1.4M | +115.11% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.6M 0.449% | -$675.0K Sold | 0.001% 92.7K shares | 116.6K → 92.7K −$675.0K | -20.5% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $2.6M 0.449% | -$1.3M Sold | 0.01% 51.9K shares | 77.2K → 51.9K −$1.3M | -32.8% | $26.9B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.6M 0.44% | +$1.4M Bought | 0.001% 30.6K shares | 13.9K → 30.6K +$1.4M | +120.11% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.6M 0.438% | +$1.0M Bought | 0.001% 49.5K shares | 29.7K → 49.5K +$1.0M | +66.84% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.6M 0.438% | -$440.5K Sold | 0.001% 19.1K shares | 22.3K → 19.1K −$440.5K | -14.72% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $2.4M 0.417% | -$2.4M Sold | 0.003% 3.1K shares | 6.2K → 3.1K −$2.4M | -49.55% | $96.1B Large Cap | Q1 2024 Held for 1y 8m |
