Filed: 8/13/2025ACC: 0002010278-25-000005
📋 What this filing means
PORTFOLIO DESIGN LABS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $509.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$509.28M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$257.24M50.5%
MSCI EAFE MIN VL$45.81M9.0%
GOLD SHS$42.59M8.4%
MSCI USA MIN VOL$34.67M6.8%
CL A$23.05M4.5%
TRS FLT RT BD$16.22M3.2%
1 3 YR TREAS BD$15.60M3.1%
Portfolio Concentration
Top 3$123.07M24.2%
4–10$94.26M18.5%
11–25$107.17M21.0%
Rest$184.78M36.3%
Top 3 weight
24.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares544.91K
TypeSH
Market value$45.81M
8.99%
Sole
0.00
Shared
0.00
None
544.91K
SPDR GOLD TR
SOLEShares139.72K
TypeSH
Market value$42.59M
8.36%
Sole
0.00
Shared
0.00
None
139.72K
ISHARES TR
SOLEShares369.35K
TypeSH
Market value$34.67M
6.81%
Sole
0.00
Shared
0.00
None
369.35K
ISHARES TR
SOLEShares320.26K
TypeSH
Market value$16.22M
3.19%
Sole
0.00
Shared
0.00
None
320.26K
ISHARES TR
SOLEShares188.26K
TypeSH
Market value$15.60M
3.06%
Sole
0.00
Shared
0.00
None
188.26K
MICROSOFT CORP
SOLEShares28.83K
TypeSH
Market value$14.34M
2.82%
Sole
0.00
Shared
0.00
None
28.83K
NVIDIA CORPORATION
SOLEShares83.03K
TypeSH
Market value$13.12M
2.58%
Sole
0.00
Shared
0.00
None
83.03K
META PLATFORMS INC
SOLEShares16.66K
TypeSH
Market value$12.30M
2.41%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares114.26K
TypeSH
Market value$11.76M
2.31%
Sole
0.00
Shared
0.00
None
114.26K
AMAZON COM INC
SOLEShares49.80K
TypeSH
Market value$10.92M
2.15%
Sole
0.00
Shared
0.00
None
49.80K
ISHARES TR
SOLEShares82.91K
TypeSH
Market value$9.87M
1.94%
Sole
0.00
Shared
0.00
None
82.91K
APPLE INC
SOLEShares47.35K
TypeSH
Market value$9.72M
1.91%
Sole
0.00
Shared
0.00
None
47.35K
NETFLIX INC
SOLEShares7.09K
TypeSH
Market value$9.49M
1.86%
Sole
0.00
Shared
0.00
None
7.09K
VISA INC
SOLEShares22.84K
TypeSH
Market value$8.11M
1.59%
Sole
0.00
Shared
0.00
None
22.84K
ALPHABET INC
SOLEShares42.30K
TypeSH
Market value$7.50M
1.47%
Sole
0.00
Shared
0.00
None
42.30K
ELI LILLY & CO
SOLEShares9.45K
TypeSH
Market value$7.36M
1.45%
Sole
0.00
Shared
0.00
None
9.45K
BROADCOM INC
SOLEShares25.42K
TypeSH
Market value$7.01M
1.38%
Sole
0.00
Shared
0.00
None
25.42K
JPMORGAN CHASE & CO.
SOLEShares23.76K
TypeSH
Market value$6.89M
1.35%
Sole
0.00
Shared
0.00
None
23.76K
JOHNSON & JOHNSON
SOLEShares44.22K
TypeSH
Market value$6.75M
1.33%
Sole
0.00
Shared
0.00
None
44.22K
ISHARES U S ETF TR
SOLEShares123.68K
TypeSH
Market value$6.22M
1.22%
Sole
0.00
Shared
0.00
None
123.68K
TJX COS INC NEW
SOLEShares49.81K
TypeSH
Market value$6.15M
1.21%
Sole
0.00
Shared
0.00
None
49.81K
PROCTER AND GAMBLE CO
SOLEShares38.21K
TypeSH
Market value$6.09M
1.20%
Sole
0.00
Shared
0.00
None
38.21K
KROGER CO
SOLEShares75.65K
TypeSH
Market value$5.43M
1.07%
Sole
0.00
Shared
0.00
None
75.65K
SEI INVTS CO
SOLEShares59.78K
TypeSH
Market value$5.37M
1.05%
Sole
0.00
Shared
0.00
None
59.78K
PHILIP MORRIS INTL INC
SOLEShares28.61K
TypeSH
Market value$5.21M
1.02%
Sole
0.00
Shared
0.00
None
28.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE MIN VL | 544.91K | SH | $45.81M 8.99% | 0.00 | 0.00 | 544.91K |
SPDR GOLD TRSOLE | GOLD SHS | 139.72K | SH | $42.59M 8.36% | 0.00 | 0.00 | 139.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 369.35K | SH | $34.67M 6.81% | 0.00 | 0.00 | 369.35K |
ISHARES TRSOLE | TRS FLT RT BD | 320.26K | SH | $16.22M 3.19% | 0.00 | 0.00 | 320.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 188.26K | SH | $15.60M 3.06% | 0.00 | 0.00 | 188.26K |
MICROSOFT CORPSOLE | COM | 28.83K | SH | $14.34M 2.82% | 0.00 | 0.00 | 28.83K |
NVIDIA CORPORATIONSOLE | COM | 83.03K | SH | $13.12M 2.58% | 0.00 | 0.00 | 83.03K |
META PLATFORMS INCSOLE | CL A | 16.66K | SH | $12.30M 2.41% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 114.26K | SH | $11.76M 2.31% | 0.00 | 0.00 | 114.26K |
AMAZON COM INCSOLE | COM | 49.80K | SH | $10.92M 2.15% | 0.00 | 0.00 | 49.80K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 82.91K | SH | $9.87M 1.94% | 0.00 | 0.00 | 82.91K |
APPLE INCSOLE | COM | 47.35K | SH | $9.72M 1.91% | 0.00 | 0.00 | 47.35K |
NETFLIX INCSOLE | COM | 7.09K | SH | $9.49M 1.86% | 0.00 | 0.00 | 7.09K |
VISA INCSOLE | COM CL A | 22.84K | SH | $8.11M 1.59% | 0.00 | 0.00 | 22.84K |
ALPHABET INCSOLE | CAP STK CL C | 42.30K | SH | $7.50M 1.47% | 0.00 | 0.00 | 42.30K |
ELI LILLY & COSOLE | COM | 9.45K | SH | $7.36M 1.45% | 0.00 | 0.00 | 9.45K |
BROADCOM INCSOLE | COM | 25.42K | SH | $7.01M 1.38% | 0.00 | 0.00 | 25.42K |
JPMORGAN CHASE & CO.SOLE | COM | 23.76K | SH | $6.89M 1.35% | 0.00 | 0.00 | 23.76K |
JOHNSON & JOHNSONSOLE | COM | 44.22K | SH | $6.75M 1.33% | 0.00 | 0.00 | 44.22K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 123.68K | SH | $6.22M 1.22% | 0.00 | 0.00 | 123.68K |
TJX COS INC NEWSOLE | COM | 49.81K | SH | $6.15M 1.21% | 0.00 | 0.00 | 49.81K |
PROCTER AND GAMBLE COSOLE | COM | 38.21K | SH | $6.09M 1.20% | 0.00 | 0.00 | 38.21K |
KROGER COSOLE | COM | 75.65K | SH | $5.43M 1.07% | 0.00 | 0.00 | 75.65K |
SEI INVTS COSOLE | COM | 59.78K | SH | $5.37M 1.05% | 0.00 | 0.00 | 59.78K |
PHILIP MORRIS INTL INCSOLE | COM | 28.61K | SH | $5.21M 1.02% | 0.00 | 0.00 | 28.61K |
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