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
$0
$34.5 Billion 7.13% of portfolio
681,715
Q1 2025 Added 10.53%
$108B
$18.9 Billion 3.9% of portfolio
65,533
Q1 2025 New
$361B
$17.8 Billion 3.66% of portfolio
163,807
Q1 2025 Reduced 9.02%
$3.19T
$17 Billion 3.51% of portfolio
76,590
Q1 2025 Reduced 22.94%
$3.57T
$16.5 Billion 3.41% of portfolio
44,007
Q1 2025 Reduced 13.93%
$2.2T
$13.4 Billion 2.76% of portfolio
70,287
Q1 2025 Added 2.57%
$1.08T
$12.9 Billion 2.66% of portfolio
82,603
Q1 2025 Added 4.01%
$0
$12.3 Billion 2.54% of portfolio
245,193
Q1 2025 Added 3.71%
$1.5T
$11.9 Billion 2.45% of portfolio
20,641
Q1 2025 Added 1.12%
$406B
$10.4 Billion 2.15% of portfolio
62,923
Q1 2025 Added 243.5%
$581B
$9.94 Billion 2.05% of portfolio
28,361
Q1 2025 Added 67.23%
$469B
$8.36 Billion 1.72% of portfolio
70,285
Q1 2025 Added 42.91%
$0
$7.57 Billion 1.56% of portfolio
75,218
Q4 2024 New
$144B
$7.36 Billion 1.52% of portfolio
60,408
Q1 2025 Added 217.27%
$102B
$7.03 Billion 1.45% of portfolio
41,982
Q1 2025 Added 6.43%
$545B
$5.46 Billion 1.13% of portfolio
5,859
Q1 2025 Reduced 12.42%
$60B
$5.3 Billion 1.09% of portfolio
8,981
Q1 2025 Added 48.13%
$215B
$4.91 Billion 1.01% of portfolio
37,059
Q1 2025 Added 69.68%
$11.4B
$4.74 Billion 0.98% of portfolio
61,078
Q1 2025 Added 102.9%
$288B
$4.72 Billion 0.97% of portfolio
9,019
Q1 2025 Added 1.01%
$0
$4.67 Billion 0.96% of portfolio
91,484
Q1 2025 Reduced 0.78%
$381B
$4.62 Billion 0.95% of portfolio
27,127
Q1 2025 Reduced 35.23%
$767B
$4.58 Billion 0.94% of portfolio
5,540
Q1 2025 Reduced 27.97%
Linde PLC
-
$4.43 Billion 0.91% of portfolio
-
Q1 2025 Added 22.78%
$119B
$4.39 Billion 0.9% of portfolio
21,744
Q1 2025 Added 95.57%
$145B
$4.37 Billion 0.9% of portfolio
43,284
Q1 2025 Added 296.7%
$793B
$4.26 Billion 0.88% of portfolio
17,371
Q1 2025 Reduced 23.4%
$284B
$4.28 Billion 0.88% of portfolio
26,939
Q1 2025 Added 118.18%
$41B
$4.26 Billion 0.88% of portfolio
24,762
Q1 2025 Added 108.59%
$7.26B
$4.29 Billion 0.88% of portfolio
68,902
Q1 2025 New
$69.8B
$4.2 Billion 0.87% of portfolio
27,416
Q1 2025 New
$14.3B
$4.15 Billion 0.86% of portfolio
49,726
Q1 2025 Added 81.6%
$43.9B
$4.06 Billion 0.84% of portfolio
25,428
Q1 2025 New
$31.8B
$4.08 Billion 0.84% of portfolio
68,321
Q1 2025 Added 45.8%
$542B
$4.06 Billion 0.84% of portfolio
7,416
Q1 2025 Reduced 28.35%
$287B
$4.01 Billion 0.83% of portfolio
15,041
Q1 2025 Reduced 51.51%
$218B
$3.97 Billion 0.82% of portfolio
40,259
Q1 2025 New
$73.8B
$3.85 Billion 0.79% of portfolio
32,800
Q1 2025 Added 61.27%
$205B
$3.79 Billion 0.78% of portfolio
42,255
Q1 2025 Reduced 5.08%
$23.8B
$3.74 Billion 0.77% of portfolio
33,961
Q1 2025 Added 15.86%
$12.9B
$3.65 Billion 0.75% of portfolio
21,920
Q1 2025 Added 59.58%
$41.5B
$3.63 Billion 0.75% of portfolio
47,422
Q1 2025 Added 1,472.35%
$78.5B
$3.55 Billion 0.73% of portfolio
14,641
Q1 2025 Added 946.53%
$235B
$3.55 Billion 0.73% of portfolio
26,734
Q1 2025 Added 13.19%
$38.4B
$3.37 Billion 0.7% of portfolio
12,129
Q1 2025 Added 9.94%
$42.6B
$3.33 Billion 0.69% of portfolio
43,870
Q1 2025 New
$17.8B
$3.35 Billion 0.69% of portfolio
16,906
Q1 2025 Added 753.84%
$96.2B
$3.31 Billion 0.68% of portfolio
12,472
Q1 2025 Reduced 10.83%
$22.9B
$3.29 Billion 0.68% of portfolio
6,614
Q1 2025 Added 394.69%

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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