Portfolio Design Labs, LLC Purchases and Sells in Q2 2025

Portfolio Design Labs, LLC

$509 Billion
Q2 2025

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	74.2K + 113.21%	$273.71 - $316.29 $20.3M - $23.5M	140K $42.6B
KR	71.6K + 1778.62%	$64.62 - $74.0 $4.63M - $5.3M	75.7K $5.43B
NFLX	1.23K + 20.98%	$855.86 - $1339.13 $1.05M - $1.65M	7.09K $9.49B
CRWD	4.61K + 105.95%	$321.63 - $509.31 $1.48M - $2.35M	8.96K $4.56B
LLY	3.91K + 70.49%	$713.71 - $898.95 $2.79M - $3.51M	9.45K $7.36B
MDT	30.5K + 606.81%	$80.68 - $88.86 $2.46M - $2.71M	35.6K $3.1B

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EFAV	545K New	$73.0 - $85.5 $39.8M - $46.6M	545K $45.8B
USMV	369K New	$85.42 - $94.39 $31.6M - $34.9M	369K $34.7B
SHY	188K New	$82.21 - $83.12 $15.5M - $15.6M	188K $15.6B
STIP	114K New	$102.02 - $103.5 $11.7M - $11.8M	114K $11.8B
IEI	82.9K New	$116.93 - $119.39 $9.69M - $9.9M	82.9K $9.87B
MCK	6.24K New	$652.83 - $732.78 $4.07M - $4.57M	6.24K $4.57B

Top Sells

Reduced Positions

94 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TFLO	-361K - 53.02%	$50.47 - $50.66 $18.2M - $18.3M	320K $16.2B
AAPL	-29.2K - 38.17%	$172.42 - $223.89 $5.04M - $6.55M	47.4K $9.72B
MEAR	-122K - 49.56%	$49.74 - $50.27 $6.04M - $6.11M	124K $6.22B
GOOG	-40.3K - 48.79%	$146.58 - $180.01 $5.91M - $7.26M	42.3K $7.5B
NVDA	-80.8K - 49.31%	$94.31 - $157.99 $7.62M - $12.8M	83K $13.1B
ADI	-20.6K - 94.69%	$164.6 - $238.02 $3.39M - $4.9M	1.15K $275M

Activity Summary All Purchases 55 New Holdings 19 Increased Positions 36 All Sells 94 Reductions 94 Sold out 0 Calls 0 Puts 0

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