Portfolio Design Labs, LLC Portfolio Holdings

Portfolio Design Labs, LLC

  • $485 Billion
  • Q1 2025

Portfolio Design Labs, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $485 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $34.5B, Spdr Gold Trust with a value of $18.9B, Nvidia Corp with a value of $17.8B, Apple Inc. with a value of $17B, and Microsoft Corp with a value of $16.5B.

Examining the 13F form we can see an decrease of $2.78B in the current position value, from $487B to 485B.

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 $485 Billion
Technology: $96.8 Billion
ETFs: $91.7 Billion
Financial Services: $49.1 Billion
Healthcare: $48 Billion
Communication Services: $45.2 Billion
Consumer Cyclical: $40.3 Billion
Industrials: $39.2 Billion
Consumer Defensive: $29.3 Billion
Other: $37.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$3.26 Billion 0.67% of portfolio
115,256
Q1 2025 New
$5.89B
$3.19 Billion 0.66% of portfolio
41,368
Q1 2025 Added 893.95%
$27.3B
$3.17 Billion 0.65% of portfolio
38,428
Q1 2025 New
$100B
$3.08 Billion 0.63% of portfolio
50,421
Q1 2025 Reduced 0.42%
$18.6B
$3.04 Billion 0.63% of portfolio
25,303
Q1 2025 Added 13.79%
$66.8B
$2.95 Billion 0.61% of portfolio
12,983
Q1 2025 Added 59.14%
$268B
$2.89 Billion 0.6% of portfolio
46,879
Q1 2025 New
$106B
$2.84 Billion 0.59% of portfolio
47,387
Q1 2025 New
$72.7B
$2.83 Billion 0.58% of portfolio
25,708
Q1 2025 New
$22.7B
$2.82 Billion 0.58% of portfolio
69,764
Q1 2025 New
$0
$2.77 Billion 0.57% of portfolio
65,133
Q1 2025 Reduced 1.29%
$24.6B
$2.77 Billion 0.57% of portfolio
76,610
Q1 2025 Reduced 25.61%
$561B
$2.68 Billion 0.55% of portfolio
19,189
Q1 2025 New
$291B
$2.69 Billion 0.55% of portfolio
16,076
Q1 2025 Added 35.07%
$128B
$2.58 Billion 0.53% of portfolio
8,436
Q1 2025 Added 205.76%
$301B
$2.53 Billion 0.52% of portfolio
35,317
Q1 2025 Reduced 29.9%
$32.2B
$2.49 Billion 0.51% of portfolio
7,374
Q1 2025 New
$59.7B
$2.4 Billion 0.5% of portfolio
39,010
Q1 2025 New
$355B
$2.3 Billion 0.47% of portfolio
55,003
Q1 2025 Reduced 61.36%
$275B
$2.1 Billion 0.43% of portfolio
29,262
Q1 2025 Reduced 57.07%
$0
$1.89 Billion 0.39% of portfolio
37,036
Q1 2025 Added 0.79%
$258B
$1.83 Billion 0.38% of portfolio
9,141
Q1 2025 Reduced 62.64%
$12.1B
$1.84 Billion 0.38% of portfolio
34,918
Q1 2025 New
$11.7B
$1.85 Billion 0.38% of portfolio
51,123
Q1 2025 New
$90B
$1.79 Billion 0.37% of portfolio
4,105
Q1 2025 Reduced 51.15%
$42.5B
$1.77 Billion 0.37% of portfolio
26,189
Q1 2025 New
$15.6B
$1.72 Billion 0.36% of portfolio
10,188
Q1 2025 New
$90.9B
$1.7 Billion 0.35% of portfolio
25,018
Q1 2025 Reduced 28.61%
$66.5B
$1.67 Billion 0.34% of portfolio
4,843
Q1 2025 Reduced 32.61%
$328B
$1.64 Billion 0.34% of portfolio
7,811
Q1 2025 Reduced 62.18%
$7.05B
$1.62 Billion 0.33% of portfolio
17,915
Q1 2025 New
$27.5B
$1.62 Billion 0.33% of portfolio
7,803
Q1 2025 Reduced 33.71%
$106B
$1.53 Billion 0.32% of portfolio
4,351
Q1 2025 New
$0
$1.44 Billion 0.3% of portfolio
7,110
Q1 2025 Reduced 8.76%
Ge Vernova Inc
-
$1.24 Billion 0.26% of portfolio
-
Q1 2025 Added 183.29%
$79.5B
$1.15 Billion 0.24% of portfolio
5,214
Q1 2025 Reduced 68.88%
$203B
$1.19 Billion 0.24% of portfolio
1,490
Q1 2025 Reduced 28.98%
Blackrock Inc
-
$1.12 Billion 0.23% of portfolio
-
Q1 2025 Reduced 63.21%
$163B
$1.1 Billion 0.23% of portfolio
2,159
Q1 2025 Reduced 55.62%
$44.8B
$1.06 Billion 0.22% of portfolio
8,259
Q1 2025 Reduced 47.24%
$21.3B
$1.02 Billion 0.21% of portfolio
6,590
Q1 2025 Reduced 41.61%
$433B
$995 Million 0.21% of portfolio
1,052
Q1 2025 Added 6.59%
$32.7B
$965 Million 0.2% of portfolio
13,359
Q1 2025 New
$197B
$991 Million 0.2% of portfolio
3,176
Q1 2025 Reduced 68.49%
$11.3B
$970 Million 0.2% of portfolio
10,599
Q1 2025 Reduced 22.35%
$101B
$913 Million 0.19% of portfolio
5,290
Q1 2025 Reduced 25.38%
$0
$931 Million 0.19% of portfolio
24,350
Q4 2024 New
$55.2B
$909 Million 0.19% of portfolio
13,852
Q1 2025 Reduced 86.58%
$0
$874 Million 0.18% of portfolio
28,436
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $485 Billion
  • Prior Value $487 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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