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CIK: 0002010278
Total reported value
$610.0M
$610.0M
149 檔
25.4%
In Q2 2025, Portfolio Design Labs, LLC's U.S. equity holdings reached a combined market value of $610.0M, distributed across 149 disclosed stock positions.
During Q2 2025, Portfolio Design Labs, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 8.99% | -0.39% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.36% | -1.59% | +113.21% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.81% | -0.78% | — | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.19% | +0.58% | -53.02% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.06% | +0.02% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.35% | -34.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.07% | -49.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.74% | -19.27% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.31% | -2.23% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.26% | -29.15% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.94% | -1.94% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.31% | -38.17% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.86% | -0.36% | +20.98% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.06% | -19.48% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.18% | -48.79% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.46% | +70.49% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.09% | -39.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.12% | +36.77% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.09% | -29.73% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.22% | -1.00% | EXIT | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | -0.09% | -17.54% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.05% | +40.84% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | -0.02% | +1778.62% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 1.05% | -0.03% | -2.13% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | -0.01% | +6.21% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.29% | -33.72% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.06% | — | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.51% | +105.95% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.85% | -0.01% | -3.21% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | +0.02% | -16.02% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.28% | +16.82% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.22% | -12.92% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | -0.03% | +11.49% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.79% | -0.22% | +12.98% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.21% | -26.36% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.77% | -0.04% | +7.76% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.73% | -0.08% | +7.43% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | — | +32.43% | |
| 39 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.69% | — | -14.12% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.91% | — | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.69% | — | -18.22% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | +0.04% | -17.91% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.67% | +0.02% | -23.79% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.12% | +1.16% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.66% | -0.01% | +2.51% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.66% | — | -47.41% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.65% | -0.05% | -14.97% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | -0.14% | -11.50% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | +606.81% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.01% | -43.04% |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 149 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFAV, GLD, USMV) accounted for 25.4% of total reported equity market value during Q2 2025.
During Q2 2025, Portfolio Design Labs, LLC's top holdings by market value included EFAV (9.0%)、GLD (8.4%)、USMV (6.8%). The largest single position, EFAV, represented 9.0% of total portfolio value.
In Q2 2025, Portfolio Design Labs, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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