Portfolio Design Labs, LLC
CIK 2010278
13F filing for Q2 2026・No. 3,479
- Holdings
- US$609.99M
- Quarter change
- +US$47.68M
- Entries
- 227
- Net bought (estimate)
- +US$3.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 17
- Cut 85
- Added 118
- Corporate actions 2
- Unchanged 12
Largest holdings
227 stocks worth US$609.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLDSPDR GOLD TRGOLD SHS | Cut | 96,184 | US$35.43M | 5.81% |
| NVDANvidiaCOM | Cut | 161,171 | US$32.25M | 5.29% |
| AAPLAppleCOM | Cut | 89,125 | US$25.79M | 4.23% |
| GOOGALPHABET INCCAP STK CL C | Cut | 67,381 | US$23.81M | 3.90% |
| ISHARES TRTRS FLT RT BD | Added | 438,029 | US$22.18M | 3.64% |
| ISHARES TRTIPS BD ETF | New | 173,273 | US$18.96M | 3.11% |
| MSFTMicrosoftCOM | Cut | 49,926 | US$18.62M | 3.05% |
| ISHARES TR1 3 YR TREAS BD | Added | 226,022 | US$18.56M | 3.04% |
| AMZNAmazonCOM | Cut | 68,798 | US$16.4M | 2.69% |
| ISHARES TRMSCI EAFE MIN VL | Cut | 169,473 | US$14.86M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.