Filed: 5/14/2025ACC: 0002010278-25-000004
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $484.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$484.66M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$322.70M66.6%
TRS FLT RT BD$34.54M7.1%
CL A$25.31M5.2%
GOLD SHS$18.88M3.9%
CAP STK CL C$12.91M2.7%
SHORT MATURITY M$12.32M2.5%
COM CL A$11.12M2.3%
Portfolio Concentration
Top 3$71.17M14.7%
4–10$94.46M19.5%
11–25$89.04M18.4%
Rest$229.98M47.5%
Top 3 weight
14.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares681.72K
TypeSH
Market value$34.54M
7.13%
Sole
0.00
Shared
0.00
None
681.72K
SPDR GOLD TR
SOLEShares65.53K
TypeSH
Market value$18.88M
3.90%
Sole
0.00
Shared
0.00
None
65.53K
NVIDIA CORPORATION
SOLEShares163.81K
TypeSH
Market value$17.75M
3.66%
Sole
0.00
Shared
0.00
None
163.81K
APPLE INC
SOLEShares76.59K
TypeSH
Market value$17.01M
3.51%
Sole
0.00
Shared
0.00
None
76.59K
MICROSOFT CORP
SOLEShares44.01K
TypeSH
Market value$16.52M
3.41%
Sole
0.00
Shared
0.00
None
44.01K
AMAZON COM INC
SOLEShares70.29K
TypeSH
Market value$13.37M
2.76%
Sole
0.00
Shared
0.00
None
70.29K
ALPHABET INC
SOLEShares82.60K
TypeSH
Market value$12.91M
2.66%
Sole
0.00
Shared
0.00
None
82.60K
ISHARES U S ETF TR
SOLEShares245.19K
TypeSH
Market value$12.32M
2.54%
Sole
0.00
Shared
0.00
None
245.19K
META PLATFORMS INC
SOLEShares20.64K
TypeSH
Market value$11.90M
2.45%
Sole
0.00
Shared
0.00
None
20.64K
JOHNSON & JOHNSON
SOLEShares62.92K
TypeSH
Market value$10.44M
2.15%
Sole
0.00
Shared
0.00
None
62.92K
VISA INC
SOLEShares28.36K
TypeSH
Market value$9.94M
2.05%
Sole
0.00
Shared
0.00
None
28.36K
EXXON MOBIL CORP
SOLEShares70.28K
TypeSH
Market value$8.36M
1.72%
Sole
0.00
Shared
0.00
None
70.28K
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$7.57M
1.56%
Sole
0.00
Shared
0.00
None
75.22K
TJX COS INC NEW
SOLEShares60.41K
TypeSH
Market value$7.36M
1.52%
Sole
0.00
Shared
0.00
None
60.41K
BROADCOM INC
SOLEShares41.98K
TypeSH
Market value$7.03M
1.45%
Sole
0.00
Shared
0.00
None
41.98K
NETFLIX INC
SOLEShares5.86K
TypeSH
Market value$5.46M
1.13%
Sole
0.00
Shared
0.00
None
5.86K
SPDR SER TR
SOLEShares58.37K
TypeSH
Market value$5.35M
1.10%
Sole
0.00
Shared
0.00
None
58.37K
ROPER TECHNOLOGIES INC
SOLEShares8.98K
TypeSH
Market value$5.30M
1.09%
Sole
0.00
Shared
0.00
None
8.98K
RTX CORPORATION
SOLEShares37.06K
TypeSH
Market value$4.91M
1.01%
Sole
0.00
Shared
0.00
None
37.06K
SEI INVTS CO
SOLEShares61.08K
TypeSH
Market value$4.74M
0.98%
Sole
0.00
Shared
0.00
None
61.08K
UNITEDHEALTH GROUP INC
SOLEShares9.02K
TypeSH
Market value$4.72M
0.97%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares91.48K
TypeSH
Market value$4.67M
0.96%
Sole
0.00
Shared
0.00
None
91.48K
PROCTER AND GAMBLE CO
SOLEShares27.13K
TypeSH
Market value$4.62M
0.95%
Sole
0.00
Shared
0.00
None
27.13K
ELI LILLY & CO
SOLEShares5.54K
TypeSH
Market value$4.58M
0.94%
Sole
0.00
Shared
0.00
None
5.54K
LINDE PLC
SOLEShares9.51K
TypeSH
Market value$4.43M
0.91%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 681.72K | SH | $34.54M 7.13% | 0.00 | 0.00 | 681.72K |
SPDR GOLD TRSOLE | GOLD SHS | 65.53K | SH | $18.88M 3.90% | 0.00 | 0.00 | 65.53K |
NVIDIA CORPORATIONSOLE | COM | 163.81K | SH | $17.75M 3.66% | 0.00 | 0.00 | 163.81K |
APPLE INCSOLE | COM | 76.59K | SH | $17.01M 3.51% | 0.00 | 0.00 | 76.59K |
MICROSOFT CORPSOLE | COM | 44.01K | SH | $16.52M 3.41% | 0.00 | 0.00 | 44.01K |
AMAZON COM INCSOLE | COM | 70.29K | SH | $13.37M 2.76% | 0.00 | 0.00 | 70.29K |
ALPHABET INCSOLE | CAP STK CL C | 82.60K | SH | $12.91M 2.66% | 0.00 | 0.00 | 82.60K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 245.19K | SH | $12.32M 2.54% | 0.00 | 0.00 | 245.19K |
META PLATFORMS INCSOLE | CL A | 20.64K | SH | $11.90M 2.45% | 0.00 | 0.00 | 20.64K |
JOHNSON & JOHNSONSOLE | COM | 62.92K | SH | $10.44M 2.15% | 0.00 | 0.00 | 62.92K |
VISA INCSOLE | COM CL A | 28.36K | SH | $9.94M 2.05% | 0.00 | 0.00 | 28.36K |
EXXON MOBIL CORPSOLE | COM | 70.28K | SH | $8.36M 1.72% | 0.00 | 0.00 | 70.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 75.22K | SH | $7.57M 1.56% | 0.00 | 0.00 | 75.22K |
TJX COS INC NEWSOLE | COM | 60.41K | SH | $7.36M 1.52% | 0.00 | 0.00 | 60.41K |
BROADCOM INCSOLE | COM | 41.98K | SH | $7.03M 1.45% | 0.00 | 0.00 | 41.98K |
NETFLIX INCSOLE | COM | 5.86K | SH | $5.46M 1.13% | 0.00 | 0.00 | 5.86K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.37K | SH | $5.35M 1.10% | 0.00 | 0.00 | 58.37K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.98K | SH | $5.30M 1.09% | 0.00 | 0.00 | 8.98K |
RTX CORPORATIONSOLE | COM | 37.06K | SH | $4.91M 1.01% | 0.00 | 0.00 | 37.06K |
SEI INVTS COSOLE | COM | 61.08K | SH | $4.74M 0.98% | 0.00 | 0.00 | 61.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.02K | SH | $4.72M 0.97% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 91.48K | SH | $4.67M 0.96% | 0.00 | 0.00 | 91.48K |
PROCTER AND GAMBLE COSOLE | COM | 27.13K | SH | $4.62M 0.95% | 0.00 | 0.00 | 27.13K |
ELI LILLY & COSOLE | COM | 5.54K | SH | $4.58M 0.94% | 0.00 | 0.00 | 5.54K |
LINDE PLCSOLE | SHS | 9.51K | SH | $4.43M 0.91% | 0.00 | 0.00 | 9.51K |
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