Portfolio Design Labs, LLC Portfolio Holdings

Portfolio Design Labs, LLC

  • $509 Billion
  • Q2 2025

Portfolio Design Labs, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $509 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Eafe Min Vol Fact with a value of $45.8B, Spdr Gold Trust with a value of $42.6B, Ishares Msci Usa Min Vol Facto with a value of $34.7B, Ishares Treasury Floating Rate with a value of $16.2B, and Ishares Barclays 1 3 Year Trea with a value of $15.6B.

Examining the 13F form we can see an increase of $24.6B in the current position value, from $485B to 509B.

Portfolio Design Labs, LLC is based out at Encino, CA

Below you can find more details about Portfolio Design Labs, LLC portfolio as well as his latest detailed transactions.

Portfolio value $509 Billion
ETFs: $189 Billion
Technology: $73.8 Billion
Healthcare: $44.8 Billion
Communication Services: $40.8 Billion
Consumer Defensive: $35.4 Billion
Financial Services: $34.5 Billion
Industrials: $31.2 Billion
Consumer Cyclical: $28.8 Billion
Other: $24.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.05 Billion 0.6% of portfolio
33,243
Q2 2025 Reduced 43.04%
$12.5B
$3 Billion 0.59% of portfolio
58,109
Q2 2025 Added 66.42%
$26.9B
$2.96 Billion 0.58% of portfolio
37,254
Q2 2025 Reduced 3.06%
$46.1B
$2.92 Billion 0.57% of portfolio
21,107
Q2 2025 Reduced 16.99%
$280B
$2.74 Billion 0.54% of portfolio
39,547
Q2 2025 Reduced 15.64%
$100B
$2.74 Billion 0.54% of portfolio
59,200
Q2 2025 Added 17.41%
$20B
$2.61 Billion 0.51% of portfolio
13,846
Q2 2025 Reduced 18.1%
$885B
$2.56 Billion 0.5% of portfolio
11,697
Q2 2025 Reduced 39.04%
$22.7B
$2.51 Billion 0.49% of portfolio
4,226
Q2 2025 Reduced 2.4%
$13B
$2.38 Billion 0.47% of portfolio
59,650
Q2 2025 Added 16.68%
$26.3B
$2.34 Billion 0.46% of portfolio
69,034
Q2 2025 Reduced 9.89%
$61.2B
$2.33 Billion 0.46% of portfolio
23,034
Q2 2025 Reduced 10.4%
$309B
$2.13 Billion 0.42% of portfolio
14,875
Q2 2025 Reduced 7.47%
$24.7B
$2.12 Billion 0.42% of portfolio
52,739
Q2 2025 Reduced 24.4%
$0
$2.06 Billion 0.4% of portfolio
40,937
Q2 2025 New
$121B
$1.93 Billion 0.38% of portfolio
6,256
Q2 2025 Reduced 25.84%
$50.2B
$1.74 Billion 0.34% of portfolio
23,354
Q2 2025 Reduced 10.83%
$310B
$1.45 Billion 0.29% of portfolio
5,651
Q2 2025 Reduced 38.18%
$402B
$1.4 Billion 0.28% of portfolio
29,656
Q2 2025 Reduced 46.08%
$51.8B
$1.32 Billion 0.26% of portfolio
10,364
Q2 2025 Added 25.49%
$293B
$1.33 Billion 0.26% of portfolio
18,790
Q2 2025 Reduced 46.8%
$553B
$1.26 Billion 0.25% of portfolio
2,240
Q2 2025 Reduced 69.8%
$57.2B
$1.16 Billion 0.23% of portfolio
15,047
Q2 2025 Reduced 61.43%
$144B
$1.16 Billion 0.23% of portfolio
3,246
Q2 2025 Added 200.0%
$45.3B
$1.17 Billion 0.23% of portfolio
6,247
Q2 2025 New
$423B
$1.12 Billion 0.22% of portfolio
1,134
Q2 2025 Added 7.79%
$324B
$1.1 Billion 0.22% of portfolio
3,541
Q2 2025 Reduced 60.74%
$305B
$1.11 Billion 0.22% of portfolio
13,901
Q2 2025 Reduced 52.49%
$176B
$1.05 Billion 0.21% of portfolio
1,990
Q2 2025 Reduced 7.83%
$159B
$1.04 Billion 0.2% of portfolio
1,920
Q2 2025 Added 39.84%
$10.2B
$950 Million 0.19% of portfolio
10,413
Q2 2025 Reduced 1.75%
$0
$859 Million 0.17% of portfolio
15,406
Q2 2025 New
$85.3B
$835 Million 0.16% of portfolio
12,378
Q2 2025 Reduced 50.52%
$61.7B
$810 Million 0.16% of portfolio
2,531
Q2 2025 Reduced 47.74%
$187B
$808 Million 0.16% of portfolio
786
Q2 2025 Reduced 47.25%
$47.3B
$833 Million 0.16% of portfolio
5,213
Q2 2025 Reduced 9.24%
$185B
$793 Million 0.16% of portfolio
1,007
Q2 2025 Added 154.94%
$30.3B
$832 Million 0.16% of portfolio
59,697
Q2 2025 New
$27.3B
$741 Million 0.15% of portfolio
4,468
Q2 2025 New
$142B
$765 Million 0.15% of portfolio
3,286
Q2 2025 Added 156.52%
$58.7B
$764 Million 0.15% of portfolio
3,363
Q2 2025 Added 2.19%
$25.9B
$785 Million 0.15% of portfolio
3,603
Q2 2025 Reduced 53.83%
$75.6B
$759 Million 0.15% of portfolio
1,952
Q2 2025 Reduced 52.45%
$423B
$748 Million 0.15% of portfolio
2,041
Q2 2025 Reduced 2.58%
$53.7B
$688 Million 0.14% of portfolio
3,992
Q2 2025 Added 102.23%
$163B
$703 Million 0.14% of portfolio
1,818
Q2 2025 Reduced 2.78%
$92.3B
$651 Million 0.13% of portfolio
1,969
Q2 2025 New
$34.5B
$601 Million 0.12% of portfolio
2,870
Q2 2025 Reduced 18.74%
$141B
$587 Million 0.12% of portfolio
3,205
Q2 2025 Reduced 42.18%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $509 Billion
  • Prior Value $485 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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