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
$45.8 Billion 8.99% of portfolio
544,915
Q2 2025 New
$116B
$42.6 Billion 8.36% of portfolio
139,723
Q2 2025 Added 113.21%
$0
$34.7 Billion 6.81% of portfolio
369,354
Q2 2025 New
$0
$16.2 Billion 3.19% of portfolio
320,256
Q2 2025 Reduced 53.02%
$0
$15.6 Billion 3.06% of portfolio
188,265
Q2 2025 New
$3.73T
$14.3 Billion 2.82% of portfolio
28,831
Q2 2025 Reduced 34.49%
$442B
$13.1 Billion 2.58% of portfolio
83,035
Q2 2025 Reduced 49.31%
$1.72T
$12.3 Billion 2.41% of portfolio
16,663
Q2 2025 Reduced 19.27%
$0
$11.8 Billion 2.31% of portfolio
114,263
Q2 2025 New
$2.35T
$10.9 Billion 2.15% of portfolio
49,797
Q2 2025 Reduced 29.15%
$0
$9.87 Billion 1.94% of portfolio
82,907
Q2 2025 New
$3.64T
$9.72 Billion 1.91% of portfolio
47,355
Q2 2025 Reduced 38.17%
$555B
$9.49 Billion 1.86% of portfolio
7,088
Q2 2025 Added 20.98%
$553B
$8.11 Billion 1.59% of portfolio
22,835
Q2 2025 Reduced 19.48%
$1.46T
$7.5 Billion 1.47% of portfolio
42,299
Q2 2025 Reduced 48.79%
$717B
$7.36 Billion 1.45% of portfolio
9,445
Q2 2025 Added 70.49%
$882B
$6.89 Billion 1.35% of portfolio
23,758
Q2 2025 Added 36.77%
$460B
$6.75 Billion 1.33% of portfolio
44,216
Q2 2025 Reduced 29.73%
$0
$6.22 Billion 1.22% of portfolio
123,676
Q2 2025 Reduced 49.56%
$162B
$6.15 Billion 1.21% of portfolio
49,815
Q2 2025 Reduced 17.54%
$373B
$6.09 Billion 1.2% of portfolio
38,207
Q2 2025 Added 40.84%
$48B
$5.43 Billion 1.07% of portfolio
75,652
Q2 2025 Added 1,778.62%
$11.7B
$5.37 Billion 1.05% of portfolio
59,777
Q2 2025 Reduced 2.13%
$256B
$5.21 Billion 1.02% of portfolio
28,613
Q2 2025 Added 6.21%
$469B
$5.02 Billion 0.99% of portfolio
46,588
Q2 2025 Reduced 33.72%
$91.3B
$4.56 Billion 0.9% of portfolio
8,961
Q2 2025 Added 105.95%
$102B
$4.57 Billion 0.9% of portfolio
6,238
Q2 2025 New
Linde PLC
-
$4.32 Billion 0.85% of portfolio
-
Q2 2025 Reduced 3.21%
$54.4B
$4.28 Billion 0.84% of portfolio
7,542
Q2 2025 Reduced 16.02%
$299B
$4.19 Billion 0.82% of portfolio
17,571
Q2 2025 Added 16.82%
$29.7B
$4 Billion 0.79% of portfolio
77,189
Q2 2025 Added 12.98%
$151B
$4.05 Billion 0.79% of portfolio
37,692
Q2 2025 Reduced 12.92%
$72.2B
$4.03 Billion 0.79% of portfolio
16,323
Q2 2025 Added 11.49%
$228B
$3.98 Billion 0.78% of portfolio
27,289
Q2 2025 Reduced 26.36%
$38.4B
$3.92 Billion 0.77% of portfolio
13,070
Q2 2025 Added 7.76%
$93.4B
$3.69 Billion 0.73% of portfolio
13,399
Q2 2025 Added 7.43%
$119B
$3.68 Billion 0.72% of portfolio
62,754
Q2 2025 Added 32.43%
$11.1B
$3.53 Billion 0.69% of portfolio
18,824
Q2 2025 Reduced 14.12%
$14.3B
$3.5 Billion 0.69% of portfolio
40,668
Q2 2025 Reduced 18.22%
$1.35T
$3.51 Billion 0.69% of portfolio
15,488
Q2 2025 New
$77.9B
$3.46 Billion 0.68% of portfolio
22,505
Q2 2025 Reduced 17.91%
$43B
$3.41 Billion 0.67% of portfolio
18,870
Q2 2025 Reduced 23.79%
$208B
$3.37 Billion 0.66% of portfolio
116,591
Q2 2025 Added 1.16%
$22.6B
$3.35 Billion 0.66% of portfolio
34,813
Q2 2025 Added 2.51%
$87.1B
$3.34 Billion 0.66% of portfolio
17,248
Q2 2025 Reduced 47.41%
$46.5B
$3.34 Billion 0.65% of portfolio
37,301
Q2 2025 Reduced 14.97%
$35.8B
$3.27 Billion 0.64% of portfolio
41,968
Q2 2025 Reduced 11.5%
$123B
$3.1 Billion 0.61% of portfolio
35,581
Q2 2025 Added 606.81%
$227B
$3.04 Billion 0.6% of portfolio
22,340
Q2 2025 Reduced 16.44%

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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