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
$41.8B
$830 Million 0.17% of portfolio
5,744
Q1 2025 Reduced 77.08%
$57.9B
$802 Million 0.17% of portfolio
3,291
Q1 2025 Reduced 64.79%
$113B
$842 Million 0.17% of portfolio
1,736
Q1 2025 Reduced 75.64%
$150B
$804 Million 0.17% of portfolio
5,543
Q1 2025 Reduced 59.8%
$215B
$825 Million 0.17% of portfolio
2,641
Q1 2025 Reduced 39.68%
$254B
$827 Million 0.17% of portfolio
3,324
Q1 2025 Reduced 15.14%
$357B
$768 Million 0.16% of portfolio
2,095
Q1 2025 Reduced 67.57%
$34.4B
$772 Million 0.16% of portfolio
3,309
Q1 2025 Reduced 76.54%
$156B
$772 Million 0.16% of portfolio
2,727
Q1 2025 Reduced 31.86%
$213B
$769 Million 0.16% of portfolio
1,408
Q1 2025 New
$178B
$717 Million 0.15% of portfolio
1,870
Q1 2025 Reduced 63.17%
$181B
$680 Million 0.14% of portfolio
1,373
Q1 2025 Reduced 65.97%
$22.4B
$665 Million 0.14% of portfolio
7,565
Q1 2025 Reduced 63.5%
$5.58B
$627 Million 0.13% of portfolio
438
Q1 2025 Added 10.05%
$24.1B
$635 Million 0.13% of portfolio
9,192
Q1 2025 New
$36.5B
$641 Million 0.13% of portfolio
3,532
Q1 2025 Reduced 73.74%
$77.2B
$620 Million 0.13% of portfolio
2,274
Q1 2025 Reduced 64.71%
$19.7B
$584 Million 0.12% of portfolio
3,772
Q1 2025 Reduced 83.27%
$28.7B
$563 Million 0.12% of portfolio
3,762
Q1 2025 Reduced 75.81%
$263B
$587 Million 0.12% of portfolio
2,187
Q1 2025 Reduced 70.39%
$24B
$510 Million 0.11% of portfolio
2,252
Q1 2025 Reduced 44.45%
$74.1B
$513 Million 0.11% of portfolio
2,070
Q1 2025 Added 25.99%
$67.5B
$476 Million 0.1% of portfolio
16,190
Q1 2025 Reduced 52.57%
$54.5B
$459 Million 0.09% of portfolio
724
Q1 2025 Added 44.51%
$993B
$444 Million 0.09% of portfolio
2,872
Q1 2025 Reduced 15.31%
$48.5B
$452 Million 0.09% of portfolio
1,974
Q1 2025 Added 20.37%
$115B
$452 Million 0.09% of portfolio
5,034
Q1 2025 Added 13.84%
$107B
$451 Million 0.09% of portfolio
1,850
Q1 2025 Added 63.86%
$122B
$460 Million 0.09% of portfolio
4,383
Q1 2025 Reduced 86.06%
$205B
$449 Million 0.09% of portfolio
4,368
Q1 2025 Added 31.65%
$23.3B
$422 Million 0.09% of portfolio
5,907
Q1 2025 Reduced 76.47%
$5.66B
$432 Million 0.09% of portfolio
7,833
Q1 2025 Reduced 54.68%
$178B
$438 Million 0.09% of portfolio
2,923
Q1 2025 Reduced 87.46%
$31.1B
$384 Million 0.08% of portfolio
11,771
Q1 2025 New
$177B
$379 Million 0.08% of portfolio
2,108
Q1 2025 Reduced 82.16%
$256B
$386 Million 0.08% of portfolio
4,395
Q1 2025 Reduced 22.09%
$135B
$408 Million 0.08% of portfolio
16,088
Q1 2025 New
$6.36B
$367 Million 0.08% of portfolio
12,095
Q1 2025 Reduced 22.07%
Tko Group Holdings Inc
-
$322 Million 0.07% of portfolio
-
Q1 2025 Reduced 4.31%
$118B
$347 Million 0.07% of portfolio
1,150
Q1 2025 Reduced 52.12%
$75.7B
$345 Million 0.07% of portfolio
2,096
Q1 2025 Reduced 25.12%
$67.8B
$340 Million 0.07% of portfolio
776
Q1 2025 New
$72.6B
$323 Million 0.07% of portfolio
3,849
Q1 2025 Added 15.97%
Lam Research Corp
-
$318 Million 0.07% of portfolio
-
Q1 2025 Reduced 9.28%
$17.3B
$319 Million 0.07% of portfolio
1,197
Q1 2025 New
$250B
$350 Million 0.07% of portfolio
3,139
Q1 2025 Added 10.45%
$96.2B
$325 Million 0.07% of portfolio
1,403
Q1 2025 Reduced 38.44%
$55B
$327 Million 0.07% of portfolio
2,117
Q1 2025 Reduced 85.46%
$47.2B
$273 Million 0.06% of portfolio
4,027
Q1 2025 Reduced 24.25%

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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