Portfolio Design Labs

Portfolio Design Labs as of Dec. 31, 2025

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