Portfolio Design Labs, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Portfolio Design Labs, LLC reported 149 stock positions worth $509.3 million. Its top holding was iShares MSCI Eafe Min Vol Fa (EFAV) at 9.0% of the portfolio, followed by SPDR Gold Shares (GLD, 8.4%) and iShares MSCI USA Min Vol Fac (USMV, 6.8%). Compared with Q1 2025, it opened 19 new positions, sold out of 60, added to 35 and reduced 95. The biggest buy was a new position in iShares MSCI Eafe Min Vol Fa (EFAV) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0002010278
- Portfolio Value
- $509.3M (Q2 2025)
- SEC Filing
- 0002010278-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 149 stocks · $509.3M
| EFAV iShares MSCI Eafe Min Vol Fa | 8.99% | 544,915 | $45.8M | New |
| GLD SPDR Gold Shares | 8.36% | 139,723 | $42.6M | Add +113.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.81% | 369,354 | $34.7M | New |
| TFLO iShares Treasury Floating Ra | 3.19% | 320,256 | $16.2M | Reduce -53.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.06% | 188,265 | $15.6M | New |
| MSFT Microsoft Corp. | 2.82% | 28,831 | $14.3M | Reduce -34.5% |
| NVDA Nvidia Corp. | 2.58% | 83,035 | $13.1M | Reduce -49.3% |
| META Meta Platforms Inc. Class A | 2.41% | 16,663 | $12.3M | Reduce -19.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 114,263 | $11.8M | New |
| AMZN Amazon.com Inc. | 2.15% | 49,797 | $10.9M | Reduce -29.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.94% | 82,907 | $9.9M | New |
| AAPL Apple Inc. | 1.91% | 47,355 | $9.7M | Reduce -38.2% |
| NFLX Netflix Inc. | 1.86% | 7,088 | $9.5M | Add +21.0% |
| V Visa Inc. Class A | 1.59% | 22,835 | $8.1M | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 42,299 | $7.5M | Reduce -48.8% |
| LLY Eli Lilly & Co. | 1.45% | 9,445 | $7.4M | Add +70.5% |
| AVGO Broadcom Inc. | 1.38% | 25,423 | $7.0M | Reduce -39.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 23,758 | $6.9M | Add +36.8% |
| JNJ Johnson & Johnson | 1.33% | 44,216 | $6.8M | Reduce -29.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.22% | 123,676 | $6.2M | Reduce -49.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 49,815 | $6.2M | Reduce -17.5% |
| PG The Procter & Gamble Co. | 1.20% | 38,207 | $6.1M | Add +40.8% |
| KR Kroger Co. | 1.07% | 75,652 | $5.4M | Add +1778.6% |
| SEIC Sei Investments Company | 1.05% | 59,777 | $5.4M | Reduce -2.1% |
| PM Philip Morris International | 1.02% | 28,613 | $5.2M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.99% | 46,588 | $5.0M | Reduce -33.7% |
| MCK McKesson Corp. | 0.90% | 6,238 | $4.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 8,961 | $4.6M | Add +106.0% |
| LIN Linde PLC | 0.85% | 9,209 | $4.3M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.84% | 7,542 | $4.3M | Reduce -16.0% |
| TMUS T-Mobile US Inc. | 0.82% | 17,571 | $4.2M | Add +16.8% |
| BSX Boston Scientific Corp. | 0.79% | 37,692 | $4.0M | Reduce -12.9% |
| RSG Republic Services Inc. | 0.79% | 16,323 | $4.0M | Add +11.5% |
| GIS General Mills Inc. | 0.79% | 77,189 | $4.0M | Add +13.0% |
| RTX RTX Corp. | 0.78% | 27,289 | $4.0M | Reduce -26.4% |
| COR Cencora Inc. | 0.77% | 13,070 | $3.9M | Add +7.8% |
| CME Cme Group Inc. | 0.73% | 13,399 | $3.7M | Add +7.4% |
| MO Altria Group Inc. | 0.72% | 62,754 | $3.7M | Add +32.4% |
| TXRH Texas Roadhouse Inc. | 0.69% | 18,824 | $3.5M | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 15,488 | $3.5M | New |
| GGG Graco Inc. | 0.69% | 40,668 | $3.5M | Reduce -18.2% |
| WELL Welltower Inc. | 0.68% | 22,505 | $3.5M | Reduce -17.9% |
| AME Ametek Inc. | 0.67% | 18,870 | $3.4M | Reduce -23.8% |
| T AT&T Inc. | 0.66% | 116,591 | $3.4M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.66% | 34,813 | $3.3M | Add +2.5% |
| VST Vistra Corp. | 0.66% | 17,248 | $3.3M | Reduce -47.4% |
| NDAQ Nasdaq Inc. | 0.65% | 37,301 | $3.3M | Reduce -15.0% |
| CTSH Cognizant Tech Solutions-A | 0.64% | 41,968 | $3.3M | Reduce -11.5% |
| MDT Medtronic PLC | 0.61% | 35,581 | $3.1M | Add +606.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 33,243 | $3.0M | Reduce -43.0% |
| ABT Abbott Laboratories | 0.60% | 22,340 | $3.0M | Reduce -16.4% |
| FOX Fox Corp. Class B | 0.59% | 58,109 | $3.0M | Add +66.4% |
| K Kellanova | 0.58% | 37,254 | $3.0M | Reduce -3.1% |
| HES Hess Corp. | 0.57% | 21,107 | $2.9M | Reduce -17.0% |
| CSCO Cisco Systems Inc. | 0.54% | 39,547 | $2.7M | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 59,200 | $2.7M | Add +17.4% |
| PKG Packaging Corp. of America | 0.51% | 13,846 | $2.6M | Reduce -18.1% |
| ORCL Oracle Corp. | 0.50% | 11,697 | $2.6M | Reduce -39.0% |
| TYL Tyler Technologies Inc. | 0.49% | 4,226 | $2.5M | Reduce -2.4% |
| JNPR Juniper Networks Inc. | 0.47% | 59,650 | $2.4M | Add +16.7% |
| PPL PPL Corp. | 0.46% | 69,034 | $2.3M | Reduce -9.9% |
| UPS United Parcel Service Class B | 0.46% | 23,034 | $2.3M | Reduce -10.4% |
| CVX Chevron Corp. | 0.42% | 14,875 | $2.1M | Reduce -7.5% |
| FE Firstenergy Corp. | 0.42% | 52,739 | $2.1M | Reduce -24.4% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 40,937 | $2.1M | New |
| ADP Automatic Data Processing | 0.38% | 6,256 | $1.9M | Reduce -25.8% |
| DGX Quest Diagnostics Inc. | 0.37% | 10,506 | $1.9M | Add +3.1% |
| EBAY eBay Inc. | 0.34% | 23,354 | $1.7M | Reduce -10.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,651 | $1.5M | Reduce -38.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 29,656 | $1.4M | Reduce -46.1% |
| KO The Coca-Cola Co. | 0.26% | 18,790 | $1.3M | Reduce -46.8% |
| ROST Ross Stores Inc. | 0.26% | 10,364 | $1.3M | Add +25.5% |
| MA Mastercard Inc. Class A | 0.25% | 2,240 | $1.3M | Reduce -69.8% |
| WCN Waste Connections Inc. | 0.23% | 6,247 | $1.2M | New |
| MRVL Marvell Technology Inc. | 0.23% | 15,047 | $1.2M | Reduce -61.4% |
| ETN Eaton Corp. PLC | 0.23% | 3,246 | $1.2M | Add +200.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,134 | $1.1M | Add +7.8% |
| WFC Wells Fargo & Co. | 0.22% | 13,901 | $1.1M | Reduce -52.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,541 | $1.1M | Reduce -60.7% |
| SPGI S&P Global Inc. | 0.21% | 1,990 | $1.0M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,920 | $1.0M | Add +39.8% |
| DOX Amdocs Ltd. | 0.19% | 10,413 | $950K | Reduce -1.8% |
| CMF iShares California Muni Bond | 0.17% | 15,406 | $859K | New |
| MDLZ Mondelez International Inc. Class A | 0.16% | 12,378 | $835K | Reduce -50.5% |
| EA Electronic Arts Inc. | 0.16% | 5,213 | $833K | Reduce -9.2% |
| PCG P G & E Corp. | 0.16% | 59,697 | $832K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 2,531 | $810K | Reduce -47.7% |
| NOW ServiceNow Inc. | 0.16% | 786 | $808K | Reduce -47.3% |
| INTU Intuit Inc. | 0.16% | 1,007 | $793K | Add +154.9% |
| DRI Darden Restaurants Inc. | 0.15% | 3,603 | $785K | Reduce -53.8% |
| HON Honeywell International Inc. | 0.15% | 3,286 | $765K | Add +156.5% |
| FDX FedEx Corp. | 0.15% | 3,363 | $764K | Add +2.2% |
| ELV Elevance Health Inc. | 0.15% | 1,952 | $759K | Reduce -52.5% |
| HD Home Depot Inc. | 0.15% | 2,041 | $748K | Reduce -2.6% |
| HSY The Hershey Co. | 0.15% | 4,468 | $741K | New |
| ADBE Adobe Inc. | 0.14% | 1,818 | $703K | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.14% | 3,992 | $688K | Add +102.2% |
| CI The Cigna Group | 0.13% | 1,969 | $651K | New |
| WAB Wabtec Corp. | 0.12% | 2,870 | $601K | Reduce -18.7% |
| AMAT Applied Materials Inc. | 0.12% | 3,205 | $587K | Reduce -42.2% |
Portfolio Sells Q1 2025 → Q2 2025
| TFLO iShares Treasury Floating Ra | Reduce -53.0% | 3.19% | −3.94 |
| AAPL Apple Inc. | Reduce -38.2% | 1.91% | −1.60 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.56 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -49.6% | 1.22% | −1.32 |
| GOOG Alphabet Inc. Class C | Reduce -48.8% | 1.47% | −1.19 |
| NVDA Nvidia Corp. | Reduce -49.3% | 2.58% | −1.09 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.96 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.88 |
| ADI Analog Devices Inc. | Reduce -94.7% | 0.05% | −0.85 |
| JNJ Johnson & Johnson | Reduce -29.7% | 1.33% | −0.83 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.82 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.78 |
| UNH Unitedhealth Group Inc. | Reduce -60.7% | 0.22% | −0.76 |
| XOM Exxon Mobil Corp. | Reduce -33.7% | 0.99% | −0.74 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.68 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -29.1% | 2.15% | −0.61 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -34.5% | 2.82% | −0.59 |
| MA Mastercard Inc. Class A | Reduce -69.8% | 0.25% | −0.59 |
| EXPD Expeditors Intl Wash Inc. | Reduce -92.3% | 0.04% | −0.58 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.57 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.0% | 0.60% | −0.51 |
| V Visa Inc. Class A | Reduce -19.5% | 1.59% | −0.46 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.39 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.33 |
| TJX TJX Companies Inc. | Reduce -17.5% | 1.21% | −0.31 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.30 |
| MRVL Marvell Technology Inc. | Reduce -61.4% | 0.23% | −0.27 |
| HES Hess Corp. | Reduce -17.0% | 0.57% | −0.26 |
| KO The Coca-Cola Co. | Reduce -46.8% | 0.26% | −0.26 |
| ROP Roper Technologies Inc. | Reduce -16.0% | 0.84% | −0.25 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.23 |
| RTX RTX Corp. | Reduce -26.4% | 0.78% | −0.23 |
| ABBV Abbvie Inc. | Reduce -60.6% | 0.11% | −0.23 |
| ELV Elevance Health Inc. | Reduce -52.5% | 0.15% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -52.5% | 0.22% | −0.21 |
| AME Ametek Inc. | Reduce -23.8% | 0.67% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Reduce -46.1% | 0.28% | −0.20 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.19 |
| WELL Welltower Inc. | Reduce -17.9% | 0.68% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.5% | 0.16% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -47.7% | 0.16% | −0.19 |
| GEV GE Vernova Inc. | Reduce -83.3% | 0.07% | −0.19 |
| DRI Darden Restaurants Inc. | Reduce -53.8% | 0.15% | −0.18 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.18 |
| PKG Packaging Corp. of America | Reduce -18.1% | 0.51% | −0.18 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| EFAV iShares MSCI Eafe Min Vol Fa | New | 8.99% | +8.99 |
| USMV iShares MSCI USA Min Vol Fac | New | 6.81% | +6.81 |
| GLD SPDR Gold Shares | Add +113.2% | 8.36% | +4.47 |
| SHY iShares 1-3 Year Treasury Bo | New | 3.06% | +3.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 2.31% | +2.31 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.94% | +1.94 |
| KR Kroger Co. | Add +1778.6% | 1.07% | +1.01 |
| MCK McKesson Corp. | New | 0.90% | +0.90 |
| NFLX Netflix Inc. | Add +21.0% | 1.86% | +0.74 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.69% | +0.69 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +106.0% | 0.90% | +0.58 |
| MDT Medtronic PLC | Add +606.8% | 0.61% | +0.52 |
| LLY Eli Lilly & Co. | Add +70.5% | 1.45% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +36.8% | 1.35% | +0.47 |
| USFR Wisdomtree Floating Rate Tre | New | 0.40% | +0.40 |
| PG The Procter & Gamble Co. | Add +40.8% | 1.20% | +0.24 |
| WCN Waste Connections Inc. | New | 0.23% | +0.23 |
| FOX Fox Corp. Class B | Add +66.4% | 0.59% | +0.21 |
| CMF iShares California Muni Bond | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +200.0% | 0.23% | +0.17 |
| PCG P G & E Corp. | New | 0.16% | +0.16 |
| HSY The Hershey Co. | New | 0.15% | +0.15 |
| PM Philip Morris International | Add +6.2% | 1.02% | +0.14 |
| MO Altria Group Inc. | Add +32.4% | 0.72% | +0.14 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| INTU Intuit Inc. | Add +154.9% | 0.16% | +0.11 |
| AVB Avalonbay Communities Inc. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +156.5% | 0.15% | +0.09 |
| JNPR Juniper Networks Inc. | Add +16.7% | 0.47% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.08% | +0.08 |
| COR Cencora Inc. | Add +7.8% | 0.77% | +0.07 |
| ESMV iShares ESG Optimized MSCI U | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +39.8% | 0.20% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | Add +11.5% | 0.79% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +7.4% | 0.73% | +0.04 |
| ROST Ross Stores Inc. | Add +25.5% | 0.26% | +0.04 |
| BDX Becton Dickinson and Co. | Add +102.2% | 0.14% | +0.04 |
| SNA Snap-on Inc. | Add +53.0% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.22% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +3.1% | 0.37% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +44.1% | 0.11% | +0.01 |
| ITW Illinois Tool Works | Add +10.8% | 0.11% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +24.4% | 0.05% | +0.01 |
| TMUS T-Mobile US Inc. | Add +16.8% | 0.82% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +11.3% | 0.04% | −0.01 |
| SNY Sanofi-ADR | Add +1.5% | 0.04% | −0.01 |
| T AT&T Inc. | Add +1.2% | 0.66% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $610.0M | GLD, NVDA, AAPL, GOOG, TFLO |
| Q1 2026 | 232 | $562.3M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q4 2025 | 203 | $606.5M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q3 2025 | 200 | $582.4M | GLD, NVDA, MSFT, AAPL, GOOG |
| Q2 2025 | 149 | $509.3M | EFAV, GLD, USMV, TFLO, SHY |
| Q1 2025 | 190 | $484.7M | TFLO, GLD, NVDA, AAPL, MSFT |
| Q4 2024 | 195 | $487.4M | TFLO, AAPL, NVDA, MSFT, GOOG |
| Q3 2024 | 134 | $358.2M | TFLO, AAPL, NVDA, MSFT, MEAR |
| Q2 2024 | 101 | $323.8M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 111 | $297.5M | MSFT, NVDA, AAPL, GOOG, AMZN |