Portfolio Design Labs
Latest statistics and disclosures from Portfolio Design Labs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, NVDA, AAPL, MSFT, GOOG, and represent 26.83% of Portfolio Design Labs's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$7.7M), NFLX, MSFT, NOW, CTSH, ROST, META, UPS, ADP, AMZN.
- Started 12 new stock positions in LEA, MTB, HUBB, NVS, SYF, MNST, TM, JKHY, PNC, ROK. VTR, ABNB.
- Reduced shares in these 10 stocks: NVDA, USMV, EFAV, USFR, PPL, BSX, TMUS, KR, ROP, T.
- Sold out of its positions in CI, K, UNP, VEEV, VMC, WMB, USFR, WDAY, ZTS.
- Portfolio Design Labs was a net buyer of stock by $18M.
- Portfolio Design Labs has $607M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0002010278
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Portfolio Holdings for Portfolio Design Labs
Portfolio Design Labs holds 203 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $42M | 105k | 396.31 |
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| NVIDIA Corporation (NVDA) | 5.4 | $33M | -4% | 175k | 186.50 |
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| Apple (AAPL) | 5.2 | $32M | 116k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.0 | $30M | +3% | 62k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $27M | 86k | 313.80 |
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| Amazon (AMZN) | 3.2 | $20M | +2% | 85k | 230.82 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.5 | $15M | -5% | 176k | 86.25 |
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| Broadcom (AVGO) | 2.4 | $15M | 42k | 346.10 |
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| Meta Platforms Cl A (META) | 2.4 | $14M | +4% | 22k | 660.09 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.2 | $14M | +129% | 235k | 57.92 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.1 | $13M | 248k | 50.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $12M | 148k | 82.82 |
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| Eli Lilly & Co. (LLY) | 1.8 | $11M | 10k | 1074.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $11M | -8% | 113k | 94.16 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $9.7M | -2% | 95k | 102.39 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $7.9M | 67k | 119.35 |
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| Visa Com Cl A (V) | 1.3 | $7.6M | 22k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | +2% | 23k | 322.22 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | +4% | 53k | 120.34 |
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| Johnson & Johnson (JNJ) | 1.0 | $6.2M | 30k | 206.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.8M | +3% | 12k | 502.65 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.9 | $5.6M | -3% | 112k | 50.32 |
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| TJX Companies (TJX) | 0.9 | $5.2M | 34k | 153.61 |
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| Netflix (NFLX) | 0.8 | $4.9M | +915% | 52k | 93.76 |
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| Chevron Corporation (CVX) | 0.7 | $4.3M | -5% | 29k | 152.41 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $4.3M | 24k | 183.40 |
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| Welltower Inc Com reit (WELL) | 0.7 | $4.2M | +7% | 23k | 185.61 |
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| Procter & Gamble Company (PG) | 0.7 | $4.1M | 29k | 143.31 |
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| Philip Morris International (PM) | 0.6 | $3.9M | +11% | 24k | 160.40 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 5.9k | 570.88 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 30k | 111.41 |
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| Micron Technology (MU) | 0.6 | $3.4M | 12k | 285.41 |
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| Ge Aerospace Com New (GE) | 0.5 | $3.3M | +4% | 11k | 308.03 |
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| Advanced Micro Devices (AMD) | 0.5 | $3.2M | +3% | 15k | 214.16 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $3.0M | 33k | 91.38 |
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| Metropcs Communications (TMUS) | 0.5 | $2.9M | -15% | 15k | 203.05 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 31k | 93.20 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.9M | +3% | 17k | 171.18 |
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| Bank of America Corporation (BAC) | 0.5 | $2.9M | +4% | 52k | 55.00 |
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| Abbvie (ABBV) | 0.5 | $2.8M | +4% | 12k | 228.49 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | +3% | 3.2k | 862.34 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.7M | +7% | 20k | 135.14 |
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| Coca-Cola Company (KO) | 0.4 | $2.7M | -2% | 39k | 69.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.7M | +5% | 5.8k | 468.76 |
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| McKesson Corporation (MCK) | 0.4 | $2.7M | +3% | 3.3k | 820.29 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.7M | +53% | 32k | 83.00 |
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| Cisco Systems (CSCO) | 0.4 | $2.7M | 35k | 77.03 |
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| Automatic Data Processing (ADP) | 0.4 | $2.6M | +30% | 10k | 257.23 |
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| General Mills (GIS) | 0.4 | $2.6M | +7% | 56k | 46.50 |
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| Applied Materials (AMAT) | 0.4 | $2.6M | +4% | 10k | 256.99 |
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| UnitedHealth (UNH) | 0.4 | $2.5M | 7.6k | 330.12 |
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| Boston Scientific Corporation (BSX) | 0.4 | $2.5M | -18% | 26k | 95.35 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.4M | -5% | 14k | 177.75 |
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| PPL Corporation (PPL) | 0.4 | $2.4M | -20% | 70k | 35.02 |
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| Abbott Laboratories (ABT) | 0.4 | $2.4M | 19k | 125.29 |
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| salesforce (CRM) | 0.4 | $2.4M | +3% | 9.0k | 264.91 |
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| Linde SHS (LIN) | 0.4 | $2.3M | -8% | 5.5k | 426.41 |
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| Goldman Sachs (GS) | 0.4 | $2.3M | 2.7k | 879.02 |
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| Ross Stores (ROST) | 0.4 | $2.3M | +43% | 13k | 180.14 |
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| Merck & Co (MRK) | 0.4 | $2.3M | 22k | 105.26 |
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| General Motors Company (GM) | 0.4 | $2.2M | +8% | 28k | 81.32 |
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| Oracle Corporation (ORCL) | 0.4 | $2.2M | +6% | 12k | 194.90 |
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| Ford Motor Company (F) | 0.4 | $2.2M | +7% | 169k | 13.12 |
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| Capital One Financial (COF) | 0.3 | $2.1M | +6% | 8.7k | 242.36 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.0M | +5% | 6.4k | 318.51 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.0M | +11% | 3.5k | 566.36 |
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| Home Depot (HD) | 0.3 | $2.0M | +2% | 5.7k | 344.11 |
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| Qualcomm (QCOM) | 0.3 | $1.9M | +5% | 11k | 171.05 |
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| Ametek (AME) | 0.3 | $1.9M | +3% | 9.4k | 205.31 |
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| Analog Devices (ADI) | 0.3 | $1.9M | 7.1k | 271.21 |
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| At&t (T) | 0.3 | $1.9M | -16% | 78k | 24.84 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.9M | +2% | 20k | 97.13 |
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| Citizens Financial (CFG) | 0.3 | $1.9M | +8% | 32k | 58.41 |
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| Walt Disney Company (DIS) | 0.3 | $1.9M | 17k | 113.77 |
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| American Express Company (AXP) | 0.3 | $1.9M | 5.1k | 369.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | 6.9k | 268.30 |
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| Citigroup Com New (C) | 0.3 | $1.9M | +6% | 16k | 116.69 |
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| Caterpillar (CAT) | 0.3 | $1.8M | 3.2k | 572.87 |
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| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 12k | 149.01 |
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| McDonald's Corporation (MCD) | 0.3 | $1.8M | 5.8k | 305.61 |
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| Ge Vernova (GEV) | 0.3 | $1.8M | +4% | 2.7k | 653.57 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | +7% | 3.1k | 579.45 |
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| Packaging Corporation of America (PKG) | 0.3 | $1.7M | +28% | 8.4k | 206.23 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 5.0k | 349.99 |
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| International Business Machines (IBM) | 0.3 | $1.7M | 5.9k | 296.22 |
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| Danaher Corporation (DHR) | 0.3 | $1.7M | 7.5k | 228.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.7M | +2% | 99k | 17.35 |
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| CMS Energy Corporation (CMS) | 0.3 | $1.7M | +2% | 24k | 69.93 |
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| Amgen (AMGN) | 0.3 | $1.6M | +2% | 5.0k | 327.32 |
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| Pepsi (PEP) | 0.3 | $1.6M | 11k | 143.52 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.6M | +2% | 9.1k | 177.53 |
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| ConocoPhillips (COP) | 0.3 | $1.6M | +2% | 17k | 93.61 |
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| Progressive Corporation (PGR) | 0.3 | $1.6M | 6.9k | 227.72 |
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| Howmet Aerospace (HWM) | 0.3 | $1.6M | 7.7k | 205.02 |
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| Nextera Energy (NEE) | 0.3 | $1.6M | 20k | 80.28 |
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| Palo Alto Networks (PANW) | 0.3 | $1.6M | 8.5k | 184.20 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | +3% | 16k | 99.91 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | +2% | 1.8k | 878.97 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | +2% | 9.7k | 156.80 |
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| Gilead Sciences (GILD) | 0.3 | $1.5M | 12k | 122.74 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | +6% | 12k | 131.03 |
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| Assurant (AIZ) | 0.2 | $1.5M | 6.2k | 240.86 |
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| Stryker Corporation (SYK) | 0.2 | $1.5M | +2% | 4.2k | 351.47 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.4k | 622.66 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.5M | +2% | 15k | 100.80 |
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| EOG Resources (EOG) | 0.2 | $1.4M | +2% | 14k | 105.01 |
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| Wec Energy Group (WEC) | 0.2 | $1.4M | +2% | 14k | 105.46 |
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| Pfizer (PFE) | 0.2 | $1.4M | +2% | 57k | 24.90 |
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| S&p Global (SPGI) | 0.2 | $1.4M | +2% | 2.7k | 522.59 |
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| SEI Investments Company (SEIC) | 0.2 | $1.4M | -3% | 17k | 82.02 |
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| Prologis (PLD) | 0.2 | $1.4M | +2% | 11k | 127.66 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | +2% | 34k | 41.12 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | +3% | 5.6k | 241.16 |
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| Uber Technologies (UBER) | 0.2 | $1.3M | +8% | 16k | 81.71 |
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| Boeing Company (BA) | 0.2 | $1.3M | +9% | 6.1k | 217.12 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.3M | +2% | 4.5k | 287.25 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.3M | +92% | 13k | 99.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 5.0k | 258.79 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | +3% | 7.4k | 173.49 |
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| Kkr & Co (KKR) | 0.2 | $1.3M | +8% | 9.9k | 127.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | +3% | 8.2k | 154.14 |
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| Cintas Corporation (CTAS) | 0.2 | $1.3M | +3% | 6.7k | 188.07 |
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| Paychex (PAYX) | 0.2 | $1.2M | +3% | 11k | 112.18 |
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| Cme (CME) | 0.2 | $1.2M | 4.6k | 273.08 |
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| Servicenow (NOW) | 0.2 | $1.2M | +437% | 8.1k | 153.19 |
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| Ingersoll Rand (IR) | 0.2 | $1.2M | +2% | 15k | 79.22 |
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| Fastenal Company (FAST) | 0.2 | $1.2M | +2% | 30k | 40.13 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | +5% | 12k | 102.80 |
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| Nike CL B (NKE) | 0.2 | $1.2M | +3% | 19k | 63.71 |
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| Doordash Cl A (DASH) | 0.2 | $1.2M | +9% | 5.3k | 226.48 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.2M | +2% | 13k | 88.70 |
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| Honeywell International (HON) | 0.2 | $1.1M | +2% | 5.8k | 195.10 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $1.1M | 17k | 64.93 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | +3% | 6.3k | 175.57 |
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| Deere & Company (DE) | 0.2 | $1.1M | +3% | 2.4k | 465.58 |
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| Roper Industries (ROP) | 0.2 | $1.1M | -29% | 2.4k | 445.13 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | +3% | 12k | 84.21 |
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| Synopsys (SNPS) | 0.2 | $1.0M | +5% | 2.2k | 469.72 |
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| Colgate-Palmolive Company (CL) | 0.2 | $989k | +3% | 13k | 79.02 |
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| Trane Technologies SHS (TT) | 0.2 | $982k | +3% | 2.5k | 389.21 |
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| AmerisourceBergen (COR) | 0.2 | $975k | +9% | 2.9k | 337.75 |
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| Republic Services (RSG) | 0.2 | $963k | -17% | 4.5k | 211.93 |
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| Vistra Energy (VST) | 0.2 | $962k | -9% | 6.0k | 161.33 |
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| Constellation Brands Cl A (STZ) | 0.2 | $914k | +5% | 6.6k | 137.96 |
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| Church & Dwight (CHD) | 0.1 | $901k | +9% | 11k | 83.85 |
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| Air Products & Chemicals (APD) | 0.1 | $855k | +4% | 3.5k | 247.03 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $835k | 15k | 57.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $769k | -4% | 2.5k | 303.90 |
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| Darden Restaurants (DRI) | 0.1 | $753k | -8% | 4.1k | 184.02 |
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| Fiserv (FI) | 0.1 | $643k | +8% | 9.6k | 67.17 |
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| NetApp (NTAP) | 0.1 | $612k | +6% | 5.7k | 107.09 |
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| O'reilly Automotive (ORLY) | 0.1 | $594k | +2% | 6.5k | 91.21 |
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| Atmos Energy Corporation (ATO) | 0.1 | $591k | 3.5k | 167.63 |
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| Kroger (KR) | 0.1 | $559k | -46% | 8.9k | 62.48 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $546k | +35% | 1.2k | 453.36 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $509k | +11% | 7.3k | 69.40 |
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| Sempra Energy (SRE) | 0.1 | $476k | 5.4k | 88.29 |
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| Intercontinental Exchange (ICE) | 0.1 | $470k | 2.9k | 161.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $443k | +18% | 8.2k | 53.94 |
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| PG&E Corporation (PCG) | 0.1 | $438k | +10% | 27k | 16.07 |
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| Key (KEY) | 0.1 | $423k | +76% | 21k | 20.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $409k | -35% | 7.6k | 53.83 |
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| Quanta Services (PWR) | 0.1 | $409k | +30% | 968.00 | 422.06 |
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| Tyler Technologies (TYL) | 0.1 | $376k | -35% | 829.00 | 453.95 |
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| Synchrony Financial (SYF) | 0.1 | $322k | NEW | 3.9k | 83.43 |
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| L3harris Technologies (LHX) | 0.1 | $314k | 1.1k | 293.57 |
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| Texas Roadhouse (TXRH) | 0.1 | $314k | -3% | 1.9k | 166.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $309k | -7% | 988.00 | 313.00 |
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| Kla Corp Com New (KLAC) | 0.1 | $304k | 250.00 | 1215.08 |
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| Cardinal Health (CAH) | 0.0 | $301k | 1.5k | 205.50 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $291k | 569.00 | 510.73 |
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| Intuit (INTU) | 0.0 | $285k | 430.00 | 662.42 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $283k | 3.8k | 75.16 |
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| Hartford Financial Services (HIG) | 0.0 | $279k | 2.0k | 137.80 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $274k | 2.4k | 116.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $269k | 251.00 | 1071.23 |
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| AutoZone (AZO) | 0.0 | $265k | 78.00 | 3391.50 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $262k | 2.7k | 98.51 |
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| Vici Pptys (VICI) | 0.0 | $256k | 9.1k | 28.12 |
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| Blackrock (BLK) | 0.0 | $252k | 235.00 | 1070.34 |
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| Avery Dennison Corporation (AVY) | 0.0 | $250k | 1.4k | 181.88 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $242k | -13% | 2.3k | 106.70 |
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| Electronic Arts (EA) | 0.0 | $236k | 1.2k | 204.33 |
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| Public Storage (PSA) | 0.0 | $231k | 890.00 | 259.50 |
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| Hubbell (HUBB) | 0.0 | $231k | NEW | 519.00 | 444.11 |
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| Rockwell Automation (ROK) | 0.0 | $226k | NEW | 580.00 | 389.07 |
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| Monster Beverage Corp (MNST) | 0.0 | $225k | NEW | 2.9k | 76.67 |
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| Altria (MO) | 0.0 | $224k | 3.9k | 57.66 |
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| Cadence Design Systems (CDNS) | 0.0 | $222k | 710.00 | 312.58 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $220k | 1.1k | 209.00 |
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| CBOE Holdings (CBOE) | 0.0 | $218k | 867.00 | 251.00 |
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| Ventas (VTR) | 0.0 | $215k | NEW | 2.8k | 77.38 |
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| Lear Corp Com New (LEA) | 0.0 | $214k | NEW | 1.9k | 114.60 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $213k | 937.00 | 227.51 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $211k | NEW | 1.5k | 137.87 |
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| Ishares Tr Esg Optimized Ms (ESMV) | 0.0 | $209k | 7.2k | 28.83 |
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| Jack Henry & Associates (JKHY) | 0.0 | $208k | NEW | 1.1k | 182.48 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $207k | 3.0k | 68.36 |
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| PNC Financial Services (PNC) | 0.0 | $207k | NEW | 993.00 | 208.73 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $206k | NEW | 1.5k | 135.72 |
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| M&T Bank Corporation (MTB) | 0.0 | $202k | NEW | 1.0k | 201.48 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $202k | NEW | 943.00 | 213.97 |
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| Autodesk (ADSK) | 0.0 | $202k | 681.00 | 296.01 |
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Past Filings by Portfolio Design Labs
SEC 13F filings are viewable for Portfolio Design Labs going back to 2023
- Portfolio Design Labs 2025 Q4 filed Feb. 11, 2026
- 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