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.