Portfolio Design Labs
Latest statistics and disclosures from Portfolio Design Labs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, NVDA, MSFT, AAPL, GOOG, and represent 26.28% of Portfolio Design Labs's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$19M), AAPL (+$17M), MSFT (+$16M), SSO (+$12M), GOOG (+$11M), AMZN (+$7.4M), BRK.B (+$5.6M), AVGO (+$5.3M), META, WMT.
- Started 81 new stock positions in SNPS, KLAC, HLT, IBM, COP, ANET, MRK, AMGN, DIS, BX.
- Reduced shares in these 10 stocks: EFAV (-$30M), USMV (-$23M), GLD (-$12M), KR, MO, TFLO, TSM, SEIC, GGG, SHY.
- Sold out of its positions in ELV, AZN, AVB, BDX, EBAY, FDX, FFIV, FE, GGG, HSY.
- Portfolio Design Labs was a net buyer of stock by $53M.
- Portfolio Design Labs has $582M in assets under management (AUM), dropping by 14.35%.
- Central Index Key (CIK): 0002010278
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Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 200 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $37M | -24% | 105k | 355.47 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $34M | +120% | 183k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.3 | $31M | +107% | 60k | 517.95 |
|
| Apple (AAPL) | 5.0 | $29M | +142% | 115k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $21M | +104% | 87k | 243.55 |
|
| Amazon (AMZN) | 3.1 | $18M | +67% | 84k | 219.57 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.7 | $16M | -65% | 186k | 84.83 |
|
| Meta Platforms Cl A (META) | 2.6 | $15M | +23% | 21k | 734.38 |
|
| Broadcom (AVGO) | 2.3 | $14M | +63% | 41k | 329.91 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.1 | $12M | -23% | 245k | 50.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $12M | -22% | 146k | 82.96 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $12M | -66% | 123k | 95.14 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.0 | $12M | NEW | 103k | 112.13 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $10M | -15% | 97k | 103.36 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $7.9M | -20% | 66k | 119.51 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $7.8M | +8% | 10k | 763.00 |
|
| Visa Com Cl A (V) | 1.3 | $7.5M | -4% | 22k | 341.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | -4% | 23k | 315.43 |
|
| Netflix (NFLX) | 1.1 | $6.2M | -27% | 5.2k | 1198.92 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.0 | $5.9M | -6% | 116k | 50.51 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | +9% | 51k | 112.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.6M | NEW | 11k | 502.74 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.5M | -32% | 30k | 185.42 |
|
| TJX Companies (TJX) | 0.8 | $4.8M | -33% | 33k | 144.54 |
|
| Chevron Corporation (CVX) | 0.8 | $4.7M | +103% | 30k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.4M | -25% | 29k | 153.65 |
|
| Metropcs Communications (TMUS) | 0.7 | $4.1M | -2% | 17k | 239.38 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.9M | -14% | 23k | 167.33 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $3.7M | -6% | 21k | 178.14 |
|
| Philip Morris International (PM) | 0.6 | $3.5M | -23% | 22k | 162.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.3M | +159% | 5.8k | 568.81 |
|
| PPL Corporation (PPL) | 0.6 | $3.3M | +27% | 88k | 37.16 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $3.1M | -15% | 32k | 97.63 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.1M | +81% | 10k | 300.82 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | +866% | 30k | 103.06 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.0M | -7% | 11k | 281.25 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $3.0M | 33k | 91.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | +174% | 3.1k | 925.63 |
|
| Linde SHS (LIN) | 0.5 | $2.9M | -34% | 6.0k | 475.02 |
|
| Abbvie (ABBV) | 0.5 | $2.7M | +279% | 12k | 231.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.7M | -39% | 5.4k | 490.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.7M | NEW | 15k | 182.42 |
|
| Coca-Cola Company (KO) | 0.5 | $2.7M | +113% | 40k | 66.32 |
|
| UnitedHealth (UNH) | 0.5 | $2.6M | +115% | 7.6k | 345.31 |
|
| At&t (T) | 0.4 | $2.6M | -20% | 93k | 28.24 |
|
| General Mills (GIS) | 0.4 | $2.6M | -32% | 52k | 50.42 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | +120% | 31k | 83.82 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.6M | +66% | 50k | 51.59 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.6M | -14% | 19k | 133.94 |
|
| McKesson Corporation (MCK) | 0.4 | $2.4M | -49% | 3.1k | 772.54 |
|
| Cisco Systems (CSCO) | 0.4 | $2.4M | -12% | 35k | 68.42 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $2.3M | +402% | 19k | 123.75 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.3M | +477% | 14k | 161.79 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.3M | +23% | 7.7k | 293.50 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.3M | +85% | 6.0k | 374.25 |
|
| Home Depot (HD) | 0.4 | $2.3M | +172% | 5.6k | 405.20 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.2M | +372% | 16k | 133.90 |
|
| Goldman Sachs (GS) | 0.4 | $2.1M | NEW | 2.6k | 796.36 |
|
| salesforce (CRM) | 0.4 | $2.1M | NEW | 8.7k | 237.00 |
|
| Applied Materials (AMAT) | 0.3 | $2.0M | +198% | 9.6k | 204.74 |
|
| Micron Technology (MU) | 0.3 | $1.9M | NEW | 12k | 167.32 |
|
| Ford Motor Company (F) | 0.3 | $1.9M | NEW | 157k | 11.96 |
|
| Walt Disney Company (DIS) | 0.3 | $1.9M | NEW | 16k | 114.50 |
|
| Merck & Co (MRK) | 0.3 | $1.8M | NEW | 21k | 83.93 |
|
| Qualcomm (QCOM) | 0.3 | $1.8M | NEW | 11k | 166.36 |
|
| CMS Energy Corporation (CMS) | 0.3 | $1.7M | NEW | 24k | 73.26 |
|
| Roper Industries (ROP) | 0.3 | $1.7M | -53% | 3.5k | 498.69 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.7M | +409% | 5.7k | 303.86 |
|
| Capital One Financial (COF) | 0.3 | $1.7M | NEW | 8.1k | 212.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | +168% | 4.9k | 352.75 |
|
| Analog Devices (ADI) | 0.3 | $1.7M | +505% | 7.0k | 245.70 |
|
| Ametek (AME) | 0.3 | $1.7M | -51% | 9.1k | 188.00 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.7M | NEW | 8.4k | 203.62 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.7M | -48% | 19k | 88.45 |
|
| Progressive Corporation (PGR) | 0.3 | $1.7M | +446% | 6.8k | 246.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | +529% | 6.8k | 246.60 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.7M | NEW | 97k | 17.27 |
|
| American Express Company (AXP) | 0.3 | $1.7M | NEW | 5.0k | 332.16 |
|
| International Business Machines (IBM) | 0.3 | $1.6M | NEW | 5.8k | 282.16 |
|
| Ge Vernova (GEV) | 0.3 | $1.6M | +283% | 2.6k | 614.90 |
|
| Citizens Financial (CFG) | 0.3 | $1.6M | NEW | 30k | 53.16 |
|
| ConocoPhillips (COP) | 0.3 | $1.6M | NEW | 17k | 94.59 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.6M | NEW | 11k | 145.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | NEW | 33k | 47.25 |
|
| Pepsi (PEP) | 0.3 | $1.6M | +305% | 11k | 140.44 |
|
| General Motors Company (GM) | 0.3 | $1.5M | NEW | 25k | 60.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.5M | +94% | 4.9k | 309.74 |
|
| Stryker Corporation (SYK) | 0.3 | $1.5M | +530% | 4.1k | 369.67 |
|
| Citigroup Com New (C) | 0.3 | $1.5M | NEW | 15k | 101.50 |
|
| Wec Energy Group (WEC) | 0.3 | $1.5M | NEW | 13k | 114.59 |
|
| SEI Investments Company (SEIC) | 0.3 | $1.5M | -70% | 18k | 84.85 |
|
| Caterpillar (CAT) | 0.3 | $1.5M | NEW | 3.2k | 477.15 |
|
| EOG Resources (EOG) | 0.3 | $1.5M | +607% | 13k | 112.12 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.5M | NEW | 7.5k | 196.23 |
|
| Martin Marietta Materials (MLM) | 0.3 | $1.5M | NEW | 2.3k | 630.28 |
|
| Uber Technologies (UBER) | 0.3 | $1.5M | NEW | 15k | 97.97 |
|
| Danaher Corporation (DHR) | 0.3 | $1.5M | NEW | 7.4k | 198.26 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.5M | +516% | 12k | 122.59 |
|
| Nextera Energy (NEE) | 0.3 | $1.5M | NEW | 19k | 75.49 |
|
| Fastenal Company (FAST) | 0.2 | $1.4M | NEW | 30k | 49.04 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | NEW | 15k | 95.47 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.4M | NEW | 14k | 101.31 |
|
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | -52% | 6.5k | 217.93 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.4M | NEW | 11k | 126.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | +65% | 3.2k | 447.23 |
|
| Pfizer (PFE) | 0.2 | $1.4M | NEW | 56k | 25.48 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | NEW | 8.9k | 158.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.4M | -50% | 21k | 67.07 |
|
| Amgen (AMGN) | 0.2 | $1.4M | NEW | 4.9k | 282.21 |
|
| Servicenow (NOW) | 0.2 | $1.4M | +91% | 1.5k | 920.28 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | NEW | 2.8k | 485.02 |
|
| Lowe's Companies (LOW) | 0.2 | $1.4M | NEW | 5.5k | 251.31 |
|
| Paychex (PAYX) | 0.2 | $1.4M | +509% | 11k | 126.76 |
|
| Ross Stores (ROST) | 0.2 | $1.4M | -13% | 8.9k | 152.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | NEW | 7.9k | 170.85 |
|
| Gilead Sciences (GILD) | 0.2 | $1.3M | NEW | 12k | 111.00 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | NEW | 9.5k | 140.78 |
|
| Assurant (AIZ) | 0.2 | $1.3M | NEW | 6.1k | 216.60 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.3M | NEW | 6.5k | 205.26 |
|
| Doordash Cl A (DASH) | 0.2 | $1.3M | NEW | 4.9k | 271.99 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | NEW | 1.7k | 758.16 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | NEW | 7.1k | 183.73 |
|
| Vistra Energy (VST) | 0.2 | $1.3M | -61% | 6.6k | 195.92 |
|
| S&p Global (SPGI) | 0.2 | $1.3M | +31% | 2.6k | 486.71 |
|
| Nike CL B (NKE) | 0.2 | $1.3M | NEW | 18k | 69.73 |
|
| Republic Services (RSG) | 0.2 | $1.3M | -66% | 5.5k | 229.48 |
|
| Ingersoll Rand (IR) | 0.2 | $1.2M | NEW | 15k | 82.62 |
|
| Prologis (PLD) | 0.2 | $1.2M | NEW | 11k | 114.52 |
|
| Cme (CME) | 0.2 | $1.2M | -66% | 4.5k | 270.19 |
|
| Boeing Company (BA) | 0.2 | $1.2M | NEW | 5.6k | 215.83 |
|
| Kkr & Co (KKR) | 0.2 | $1.2M | NEW | 9.1k | 129.95 |
|
| Honeywell International (HON) | 0.2 | $1.2M | +70% | 5.6k | 210.50 |
|
| American Tower Reit (AMT) | 0.2 | $1.2M | NEW | 6.1k | 192.32 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | NEW | 4.4k | 259.44 |
|
| Fiserv (FI) | 0.2 | $1.1M | +225% | 8.9k | 128.93 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | NEW | 13k | 89.66 |
|
| Kroger (KR) | 0.2 | $1.1M | -77% | 17k | 67.41 |
|
| Deere & Company (DE) | 0.2 | $1.1M | NEW | 2.3k | 457.26 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.0M | NEW | 2.4k | 421.96 |
|
| Synopsys (SNPS) | 0.2 | $1.0M | NEW | 2.1k | 493.39 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | NEW | 12k | 84.60 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $973k | -70% | 17k | 57.29 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $965k | NEW | 12k | 79.94 |
|
| Air Products & Chemicals (APD) | 0.2 | $905k | NEW | 3.3k | 272.72 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $884k | -57% | 18k | 50.27 |
|
| Church & Dwight (CHD) | 0.1 | $859k | -71% | 9.8k | 87.63 |
|
| Darden Restaurants (DRI) | 0.1 | $851k | +24% | 4.5k | 190.36 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $845k | NEW | 6.3k | 134.67 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $840k | -4% | 15k | 57.04 |
|
| AmerisourceBergen (COR) | 0.1 | $825k | -79% | 2.6k | 312.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $740k | -82% | 2.7k | 279.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $739k | -4% | 12k | 62.47 |
|
| O'reilly Automotive (ORLY) | 0.1 | $684k | +53% | 6.3k | 107.81 |
|
| Tyler Technologies (TYL) | 0.1 | $676k | -69% | 1.3k | 523.16 |
|
| NetApp (NTAP) | 0.1 | $638k | 5.4k | 118.46 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $602k | +38% | 3.5k | 170.75 |
|
| United Parcel Service CL B (UPS) | 0.1 | $569k | -70% | 6.8k | 83.53 |
|
| Intercontinental Exchange (ICE) | 0.1 | $489k | -3% | 2.9k | 168.48 |
|
| Sempra Energy (SRE) | 0.1 | $485k | +29% | 5.4k | 89.98 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $375k | NEW | 6.6k | 56.75 |
|
| PG&E Corporation (PCG) | 0.1 | $374k | -58% | 25k | 15.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $348k | 889.00 | 391.64 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $340k | NEW | 580.00 | 586.04 |
|
| AutoZone (AZO) | 0.1 | $335k | -2% | 78.00 | 4290.24 |
|
| Texas Roadhouse (TXRH) | 0.1 | $327k | -89% | 2.0k | 166.15 |
|
| L3harris Technologies (LHX) | 0.1 | $327k | NEW | 1.1k | 305.41 |
|
| Kellogg Company (K) | 0.1 | $318k | -89% | 3.9k | 82.02 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $312k | -88% | 6.9k | 45.10 |
|
| Quanta Services (PWR) | 0.1 | $308k | NEW | 742.00 | 414.42 |
|
| Vici Pptys (VICI) | 0.1 | $297k | 9.1k | 32.61 |
|
|
| Intuit (INTU) | 0.0 | $290k | -57% | 424.00 | 682.91 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $285k | -33% | 3.8k | 75.74 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $278k | -14% | 2.6k | 106.78 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $278k | NEW | 2.7k | 104.45 |
|
| Blackrock (BLK) | 0.0 | $274k | NEW | 235.00 | 1165.87 |
|
| Hartford Financial Services (HIG) | 0.0 | $273k | NEW | 2.0k | 133.39 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $272k | 3.0k | 89.77 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $272k | NEW | 252.00 | 1078.60 |
|
| Public Storage (PSA) | 0.0 | $260k | NEW | 899.00 | 288.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $260k | NEW | 1.1k | 243.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $257k | -23% | 2.4k | 108.96 |
|
| Altria (MO) | 0.0 | $256k | -93% | 3.9k | 66.06 |
|
| Cadence Design Systems (CDNS) | 0.0 | $249k | NEW | 710.00 | 351.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $243k | NEW | 251.00 | 969.33 |
|
| Electronic Arts (EA) | 0.0 | $232k | -77% | 1.2k | 201.70 |
|
| Zoetis Cl A (ZTS) | 0.0 | $230k | +9% | 1.6k | 146.32 |
|
| Cardinal Health (CAH) | 0.0 | $227k | -44% | 1.4k | 156.96 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $224k | NEW | 1.4k | 162.17 |
|
| Key (KEY) | 0.0 | $217k | NEW | 12k | 18.69 |
|
| Vulcan Materials Company (VMC) | 0.0 | $216k | NEW | 701.00 | 307.62 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $213k | NEW | 1.1k | 201.96 |
|
| CBOE Holdings (CBOE) | 0.0 | $213k | -34% | 867.00 | 245.25 |
|
| Autodesk (ADSK) | 0.0 | $213k | NEW | 669.00 | 317.67 |
|
| Workday Cl A (WDAY) | 0.0 | $211k | NEW | 876.00 | 240.73 |
|
| Ishares Tr Esg Optimized Ms (ESMV) | 0.0 | $211k | -41% | 7.2k | 29.16 |
|
| Williams Companies (WMB) | 0.0 | $210k | -8% | 3.3k | 63.35 |
|
| Cigna Corp (CI) | 0.0 | $206k | -63% | 716.00 | 288.25 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $206k | -29% | 937.00 | 219.53 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $205k | NEW | 688.00 | 297.91 |
|
| Union Pacific Corporation (UNP) | 0.0 | $203k | NEW | 860.00 | 236.37 |
|
Past Filings by Portfolio Design Labs
SEC 13F filings are viewable for Portfolio Design Labs going back to 2023
- Portfolio Design Labs 2025 Q3 filed Nov. 12, 2025
- Portfolio Design Labs 2025 Q2 filed Aug. 13, 2025
- Portfolio Design Labs 2025 Q1 filed May 14, 2025
- Portfolio Design Labs 2024 Q4 filed Jan. 29, 2025
- Portfolio Design Labs 2024 Q3 filed Nov. 8, 2024
- Portfolio Design Labs 2024 Q2 filed Aug. 13, 2024
- Portfolio Design Labs 2024 Q1 filed May 14, 2024
- Portfolio Design Labs 2023 Q4 filed Feb. 12, 2024