Long-term investor
Portfolio Design Labs, LLC @portfoliodesignlabsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002010278).
Record
- Tracked since 2025-06-30 (449 days), 198 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +11.1% · 1 year n/a · all +8.2%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GLD · 5.8% · long · since 2025-06-30
- NVDA · 5.3% · long · since 2025-06-30
- AAPL · 4.2% · long · since 2025-06-30
- 02079K107 · 3.9% · long · since 2025-06-30
- 46434V860 · 3.6% · long · since 2025-06-30
- 464287176 · 3.1% · long · since 2026-06-30
- MSFT · 3.1% · long · since 2025-06-30
- 464287457 · 3.0% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- 46429B689 · 2.4% · long · since 2025-06-30
- 74347R107 · 2.4% · long · since 2025-09-30
- AVGO · 2.2% · long · since 2025-06-30