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Portfolio Design Labs, LLC

CIK:0002010278
Investment Adviser
$502M AUM
149 holdings
Encino, CA, United States
Founded:2023
4 employees
Latest filing:Jun 30, 2025

Portfolio Design Labs, LLC is a registered investment adviser headquartered in Encino, California. Founded in 2023, the firm manages investment portfolios primarily for individual investors, including high-net-worth individuals, as well as a small number of institutional clients such as pension and charitable organizations. As of mid-2025, the firm managed over $500 million in assets and employed 4 professionals. Portfolio Design Labs focuses on data-driven, systematic portfolio construction and risk management tailored to client objectives.

Investment Strategy

Portfolio Design Labs, LLC emphasizes systematic, quantitative, and data-driven investment strategies, employing diversified portfolios across equities and fixed income assets to achieve clients’ risk and return objectives. The firm primarily manages portfolios for individual investors, utilizing ETFs and liquid securities, focusing on maintaining liquidity, transparency, and adaptable allocation according to each client’s risk profile and financial goals. Their investment philosophy centers on disciplined rebalancing, modern portfolio theory, and cost efficiency.

Latest 13F Filing Activity

Portfolio Design Labs, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 147 equity positions with a total 13F market value of $509M. The fund increased holdings in Ishares TR, Ishares TR, SPDR Gold TR among other positions. Portfolio Design Labs, LLC reduced exposure to Ishares TR, Ishares TR, Apple Inc. among others.

Top Buys
E
EFAVISHARES TR
+$45.8M
U
USMVISHARES TR
+$34.7M
G
GLDSPDR GOLD TR
+$23.7M
S
SHYISHARES TR
+$15.6M
S
STIPISHARES TR
+$11.8M
Top Sells
T
TFLOISHARES TR
-$18.3M
S
SGOVISHARES TR
-$7.6M
A
AAPLAPPLE INC
-$7.3M
M
MEARISHARES U S ETF TR
-$6.1M
G
GOOGALPHABET INC
-$5.4M

Top Holdings

E
EFAVISHARES TR
+9.0%$45.8M
G
GLDSPDR GOLD TR
+8.4%$42.6M
U
USMVISHARES TR
+6.8%$34.7M
T
TFLOISHARES TR
+3.2%$16.2M
S
SHYISHARES TR
+3.1%$15.6M

Equity Positions (147)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR8.99%$45.8M544,915$84.06$84.06+$45.8M
SPDR GOLD TR8.36%$42.6M139,723$297.00$304.83+$23.7M
ISHARES TR6.81%$34.7M369,354$93.87$93.87+$34.7M
ISHARES TR3.19%$16.2M320,256$50.57$50.65-$18.3M
ISHARES TR3.06%$15.6M188,265$82.86$82.86+$15.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.9%
SERVICES-PREPACKAGED SOFTWARE
+8.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.5%
ELECTRONIC COMPUTERS
+5.0%