Portfolio Design Labs

Portfolio Design Labs as of Sept. 30, 2025

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