Portfolio Design Labs, LLC Top Holdings and 13F Report (2025) About Portfolio Design Labs, LLCInvestment ActivityPortfolio Design Labs, LLC has $509.28 million in total holdings as of June 30, 2025.Portfolio Design Labs, LLC owns shares of 149 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 36.19% of the portfolio was purchased this quarter.About 38.00% of the portfolio was sold this quarter.This quarter, Portfolio Design Labs, LLC has purchased 190 new stocks and bought additional shares in 36 stocks.Portfolio Design Labs, LLC sold shares of 94 stocks and completely divested from 60 stocks this quarter.Largest Holdings iShares MSCI EAFE Min Vol Factor ETF $45,805,556SPDR Gold Shares $42,591,763iShares MSCI USA Min Vol Factor ETF $34,671,261iShares Treasury Floating Rate Bond ETF $16,220,968iShares 1-3 Year Treasury Bond ETF $15,599,638 Largest New Holdings this Quarter 46429B689 - iShares MSCI EAFE Min Vol Factor ETF $45,805,556 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $34,671,261 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $15,599,638 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $11,758,806 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $9,873,395 Holding Largest Purchases this Quarter iShares MSCI EAFE Min Vol Factor ETF 544,915 shares (about $45.81M)iShares MSCI USA Min Vol Factor ETF 369,354 shares (about $34.67M)SPDR Gold Shares 74,190 shares (about $22.62M)iShares 1-3 Year Treasury Bond ETF 188,265 shares (about $15.60M)iShares 0-5 Year TIPS Bond ETF 114,263 shares (about $11.76M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 361,459 shares (about $18.31M)NVIDIA 80,772 shares (about $12.76M)Microsoft 15,176 shares (about $7.55M)Alphabet 40,304 shares (about $7.15M)iShares Short Maturity Municipal Bond Active ETF 121,517 shares (about $6.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortfolio Design Labs, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAViShares MSCI EAFE Min Vol Factor ETF$45,805,556$45,805,556 ▲New Holding544,9159.0%ETFGLDSPDR Gold Shares$42,591,763$22,615,338 ▲113.2%139,7238.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$34,671,261$34,671,261 ▲New Holding369,3546.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$16,220,968$18,307,900 ▼-53.0%320,2563.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$15,599,638$15,599,638 ▲New Holding188,2653.1%ManufacturingMSFTMicrosoft$14,340,779$7,548,669 ▼-34.5%28,8312.8%Computer and TechnologyNVDANVIDIA$13,118,700$12,761,169 ▼-49.3%83,0352.6%Computer and TechnologyMETAMeta Platforms$12,298,795$2,936,122 ▼-19.3%16,6632.4%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$11,758,806$11,758,806 ▲New Holding114,2632.3%ETFAMZNAmazon.com$10,924,965$4,495,302 ▼-29.2%49,7972.1%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$9,873,395$9,873,395 ▲New Holding82,9071.9%ETFAAPLApple$9,715,828$5,998,147 ▼-38.2%47,3551.9%Computer and TechnologyNFLXNetflix$9,491,754$1,645,791 ▲21.0%7,0881.9%Consumer DiscretionaryVVisa$8,107,567$1,962,006 ▼-19.5%22,8351.6%Business ServicesGOOGAlphabet$7,503,421$7,149,528 ▼-48.8%42,2991.5%Computer and TechnologyLLYEli Lilly and Company$7,362,662$3,044,065 ▲70.5%9,4451.4%MedicalAVGOBroadcom$7,007,851$4,564,489 ▼-39.4%25,4231.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,887,683$1,851,655 ▲36.8%23,7581.4%FinanceJNJJohnson & Johnson$6,753,995$2,857,495 ▼-29.7%44,2161.3%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$6,217,193$6,108,660 ▼-49.6%123,6761.2%ETFTJXTJX Companies$6,151,655$1,308,130 ▼-17.5%49,8151.2%Retail/WholesalePGProcter & Gamble$6,087,140$1,765,266 ▲40.8%38,2071.2%Consumer StaplesKRKroger$5,426,519$5,137,662 ▲1,778.6%75,6521.1%Retail/WholesaleSEICSEI Investments$5,371,562$116,908 ▼-2.1%59,7771.1%FinancePMPhilip Morris International$5,211,287$304,886 ▲6.2%28,6131.0%Consumer StaplesXOMExxon Mobil$5,022,187$2,554,537 ▼-33.7%46,5881.0%EnergyMCKMcKesson$4,571,083$4,571,083 ▲New Holding6,2380.9%MedicalCRWDCrowdStrike$4,563,928$2,347,920 ▲106.0%8,9610.9%Computer and TechnologyLINDE PLC$4,320,679$143,100 ▼-3.2%9,2090.8%SHSROPRoper Technologies$4,275,108$815,683 ▼-16.0%7,5420.8%Computer and TechnologyTMUST-Mobile US$4,186,530$602,807 ▲16.8%17,5710.8%Computer and TechnologyBSXBoston Scientific$4,048,498$600,637 ▼-12.9%37,6920.8%MedicalRSGRepublic Services$4,025,416$414,798 ▲11.5%16,3230.8%Business ServicesGISGeneral Mills$3,999,163$459,451 ▲13.0%77,1890.8%Consumer StaplesRTXRTX$3,984,741$1,426,616 ▼-26.4%27,2890.8%AerospaceCORCencora$3,919,040$282,159 ▲7.8%13,0700.8%MedicalCMECME Group$3,693,034$255,500 ▲7.4%13,3990.7%FinanceMOAltria Group$3,679,268$900,967 ▲32.4%62,7540.7%Consumer StaplesTXRHTexas Roadhouse$3,527,806$580,221 ▼-14.1%18,8240.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,507,878$3,507,878 ▲New Holding15,4880.7%Computer and TechnologyGGGGraco$3,496,229$778,716 ▼-18.2%40,6680.7%IndustrialsWELLWelltower$3,459,694$754,968 ▼-17.9%22,5050.7%FinanceAMEAMETEK$3,414,716$1,066,217 ▼-23.8%18,8700.7%Computer and TechnologyTAT&T$3,374,145$38,635 ▲1.2%116,5910.7%Computer and TechnologyCHDChurch & Dwight$3,345,879$81,886 ▲2.5%34,8130.7%Consumer StaplesVSTVistra$3,342,836$3,014,134 ▼-47.4%17,2480.7%UtilitiesNDAQNasdaq$3,335,457$587,400 ▼-15.0%37,3010.7%FinanceCTSHCognizant Technology Solutions$3,274,764$425,576 ▼-11.5%41,9680.6%Computer and TechnologyMDTMedtronic$3,101,597$2,662,783 ▲606.8%35,5810.6%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,049,381$2,304,533 ▼-43.0%33,2430.6%ETFABTAbbott Laboratories$3,038,464$597,628 ▼-16.4%22,3400.6%MedicalFOXFOX$3,000,169$1,197,352 ▲66.4%58,1090.6%Consumer DiscretionaryKKellanova$2,962,811$93,368 ▼-3.1%37,2540.6%Consumer DiscretionaryHESHess$2,924,164$598,631 ▼-17.0%21,1070.6%EnergyCSCOCisco Systems$2,743,772$508,694 ▼-15.6%39,5470.5%Computer and TechnologyBMYBristol Myers Squibb$2,740,369$406,380 ▲17.4%59,2000.5%MedicalPKGPackaging Corporation of America$2,609,280$576,657 ▼-18.1%13,8460.5%IndustrialsORCLOracle$2,557,394$1,638,026 ▼-39.0%11,6970.5%Computer and TechnologyTYLTyler Technologies$2,505,343$61,655 ▼-2.4%4,2260.5%Computer and TechnologyJNPRJuniper Networks$2,381,825$340,483 ▲16.7%59,6500.5%Computer and TechnologyPPLPPL$2,339,563$256,751 ▼-9.9%69,0340.5%UtilitiesUPSUnited Parcel Service$2,325,053$269,914 ▼-10.4%23,0340.5%TransportationCVXChevron$2,129,952$171,971 ▼-7.5%14,8750.4%EnergyFEFirstEnergy$2,123,274$685,427 ▼-24.4%52,7390.4%UtilitiesUSFRWisdomTree Floating Rate Treasury Fund$2,059,541$2,059,541 ▲New Holding40,9370.4%FinanceADPAutomatic Data Processing$1,929,351$672,312 ▼-25.8%6,2560.4%Computer and TechnologyDGXQuest Diagnostics$1,887,193$57,122 ▲3.1%10,5060.4%MedicalEBAYeBay$1,738,940$211,094 ▼-10.8%23,3540.3%Retail/WholesaleGEGE Aerospace$1,454,511$898,291 ▼-38.2%5,6510.3%AerospaceBACBank of America$1,403,322$1,199,420 ▼-46.1%29,6560.3%FinanceKOCocaCola$1,329,393$1,169,286 ▼-46.8%18,7900.3%Consumer StaplesROSTRoss Stores$1,322,240$268,556 ▲25.5%10,3640.3%Retail/WholesaleMAMastercard$1,258,746$2,908,602 ▼-69.8%2,2400.2%Business ServicesWCNWaste Connections$1,166,440$1,166,440 ▲New Holding6,2470.2%Business ServicesMRVLMarvell Technology$1,164,639$1,854,738 ▼-61.4%15,0470.2%Computer and TechnologyETNEaton$1,158,790$772,527 ▲200.0%3,2460.2%IndustrialsCOSTCostco Wholesale$1,122,592$81,175 ▲7.8%1,1340.2%Retail/WholesaleWFCWells Fargo & Company$1,113,749$1,230,724 ▼-52.5%13,9010.2%FinanceUNHUnitedHealth Group$1,104,686$1,708,972 ▼-60.7%3,5410.2%MedicalSPGIS&P Global$1,049,308$89,112 ▼-7.8%1,9900.2%FinanceISRGIntuitive Surgical$1,043,348$297,245 ▲39.8%1,9200.2%MedicalDOXAmdocs$950,083$16,971 ▼-1.8%10,4130.2%Computer and TechnologyCMFiShares California Muni Bond ETF$858,731$858,731 ▲New Holding15,4060.2%ETFMDLZMondelez International$834,773$852,442 ▼-50.5%12,3780.2%Consumer StaplesEAElectronic Arts$832,517$84,801 ▼-9.2%5,2130.2%Consumer DiscretionaryPCGPacific Gas & Electric$832,177$832,177 ▲New Holding59,6970.2%UtilitiesAJGArthur J. Gallagher & Co.$810,224$740,118 ▼-47.7%2,5310.2%FinanceNOWServiceNow$808,071$723,768 ▼-47.2%7860.2%Computer and TechnologyINTUIntuit$793,144$482,030 ▲154.9%1,0070.2%Computer and TechnologyDRIDarden Restaurants$785,346$915,474 ▼-53.8%3,6030.2%Retail/WholesaleHONHoneywell International$765,244$466,925 ▲156.5%3,2860.2%Multi-Sector ConglomeratesFDXFedEx$764,445$16,366 ▲2.2%3,3630.2%TransportationELVElevance Health$759,250$837,431 ▼-52.4%1,9520.1%MedicalHDHome Depot$748,313$19,799 ▼-2.6%2,0410.1%Retail/WholesaleHSYHershey$741,465$741,465 ▲New Holding4,4680.1%Consumer StaplesADBEAdobe$703,348$20,118 ▼-2.8%1,8180.1%Computer and TechnologyBDXBecton, Dickinson and Company$687,622$347,601 ▲102.2%3,9920.1%MedicalCICigna Group$650,913$650,913 ▲New Holding1,9690.1%MedicalWABWabtec$600,835$138,590 ▼-18.7%2,8700.1%TransportationAMATApplied Materials$586,740$428,018 ▼-42.2%3,2050.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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