Portfolio Design Labs, LLC reported 214 positions worth $523.81M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 4 new positions, added to 150, trimmed 41 and exited 5. Its largest holding is Nvidia Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,117 | +1.9% | $711.86K | 7.16% |
| ROP Roper Technologies Inc | +1,620 | +54.4% | $566.04K | 0.307% |
| V Visa Inc. | +1,463 | +8.2% | $525.71K | 1.32% |
| T At&T Inc. | +21.2K | +26.1% | $518.33K | 0.479% |
| MSFT Microsoft Corp | +704 | +1.4% | $361.08K | 4.96% |
| RSG Republic Services, Inc. | +1,495 | +27.4% | $313.76K | 0.278% |
| PLTR Palantir Technologies Inc. | +1,654 | +8.0% | $309.38K | 0.798% |
| GIS General Mills Inc | +8,916 | +87.9% | $286.74K | 0.117% |
| META Meta Platforms, Inc. | +314 | +1.8% | $227.71K | 2.4% |
| PKG Packaging Corp Of America | +988 | +11.9% | $226.51K | 0.405% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -2,175 | -100.0% | $480.85K | Exited |
| SEIC Sei Investments Co | -2,675 | -28.9% | $274.62K | 0.129% |
| PANW Palo Alto Networks Inc | -636 | -5.0% | $252.69K | 0.915% |
| AZN Astrazeneca Plc | -1,220 | -100.0% | $231.38K | Exited |
| GOOGL Alphabet Inc. | -621 | -100.0% | $221.93K | Exited |
| FE Firstenergy Corp | -4,461 | -100.0% | $212.08K | Exited |
| TKO TKO Group Holdings, Inc. | -1,053 | -100.0% | $211.98K | Exited |
| MU Micron Technology Inc | -169 | -1.9% | $180.00K | 1.76% |
| CRWD CrowdStrike Holdings, Inc. | -550 | -1.9% | $145.61K | 1.42% |
| JNJ Johnson & Johnson | -444 | -1.7% | $117.54K | 1.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 164.3K | $37.52M | 7.16% | +3,117 | +1.9% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 96.1K | $36.61M | 6.99% | -54 | -0.1% | Reduced | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 89.0K | $29.64M | 5.66% | -124 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 50.6K | $25.97M | 4.96% | +704 | +1.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 67.9K | $23.15M | 4.42% | +555 | +0.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 69.4K | $17.29M | 3.3% | +615 | +0.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 36.5K | $12.83M | 2.45% | +309 | +0.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 17.4K | $12.59M | 2.4% | +314 | +1.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 9,654 | $11.17M | 2.13% | -18 | -0.2% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 15.7K | $9.61M | 1.83% | -91 | -0.6% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 8,641 | $9.20M | 1.76% | -169 | -1.9% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 46.7K | $7.60M | 1.45% | +125 | +0.3% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 28.2K | $7.45M | 1.42% | -550 | -1.9% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 19.2K | $6.91M | 1.32% | +1,463 | +8.2% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 25.7K | $6.82M | 1.3% | -444 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Portfolio Design Labs.
As of its Q3 2026 13F filing, Portfolio Design Labs, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Spdr Gold Trust (GLD) at 7.0%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOG) at 4.4% of the reported portfolio.
Portfolio Design Labs, LLC reported a 13F portfolio worth $523.81M across 214 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($711.86K), Roper Technologies Inc ($566.04K), Visa Inc. ($525.71K). It opened 4 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($480.85K), Sei Investments Co ($274.62K), Palo Alto Networks Inc ($252.69K). It exited 5 positions entirely.
From the Form 13F-HR reports Portfolio Design Labs, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.