Managers / Q2 2025 · view latest →
Portfolio Design Labs, LLC
CIK 0002010278 · 15760 VENTURA BLVD, SUITE 1700, ENCINO, CA, 91436 · 310-755-0411
Reported Value
$509M
Q2 2025
Positions
149
Filings on Record
10
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Portfolio Design Labs, Llc reported $509M in U.S.-listed holdings across 149 positions for Q2 2025.
Its largest position, EFAV, represents 9.0% of the portfolio.
Compared with Q1 2025, the fund opened 19 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.9% · $300M
- ETP · 37.3% · $190M
- Other · 2.0% · $10M
- REIT · 0.8% · $4M
- ADR · 0.8% · $4M
- Other · 0.1% · $270,921
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 232 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 203 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $582M | 200 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $509M | 149 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $485M | 190 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 195 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $358M | 134 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $324M | 101 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $298M | 111 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $264M | 109 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.