Portfolio Design Labs, LLC Top Holdings and 13F Report (2025) About Portfolio Design Labs, LLCInvestment ActivityPortfolio Design Labs, LLC has $484.66 million in total holdings as of March 31, 2025.Portfolio Design Labs, LLC owns shares of 190 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 32.34% of the portfolio was purchased this quarter.About 30.66% of the portfolio was sold this quarter.This quarter, Portfolio Design Labs, LLC has purchased 195 new stocks and bought additional shares in 54 stocks.Portfolio Design Labs, LLC sold shares of 81 stocks and completely divested from 54 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $34,535,682SPDR Gold Shares $18,882,680NVIDIA $17,753,404Apple $17,012,926Microsoft $16,519,680 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $18,882,680 Holding200525103 - Commerce Bancshares $4,287,772 Holding95040Q104 - Welltower $4,200,406 Holding42809H107 - Hess $4,061,615 Holding254687106 - Walt Disney $3,973,564 Holding Largest Purchases this Quarter SPDR Gold Shares 65,533 shares (about $18.88M)Johnson & Johnson 44,605 shares (about $7.40M)TJX Companies 41,368 shares (about $5.04M)Commerce Bancshares 68,902 shares (about $4.29M)Welltower 27,416 shares (about $4.20M) Largest Sales this Quarter Amphenol 89,363 shares (about $5.86M)Apple 22,798 shares (about $5.06M)T-Mobile US 15,977 shares (about $4.26M)Bank of America 87,351 shares (about $3.65M)Honeywell International 16,802 shares (about $3.56M) 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 PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$34,535,682$3,289,556 ▲10.5%681,7157.1%ETFGLDSPDR Gold Shares$18,882,680$18,882,680 ▲New Holding65,5333.9%FinanceNVDANVIDIA$17,753,404$1,760,308 ▼-9.0%163,8073.7%Computer and TechnologyAAPLApple$17,012,926$5,064,117 ▼-22.9%76,5903.5%Computer and TechnologyMSFTMicrosoft$16,519,680$2,673,135 ▼-13.9%44,0073.4%Computer and TechnologyAMZNAmazon.com$13,372,806$334,667 ▲2.6%70,2872.8%Retail/WholesaleGOOGAlphabet$12,905,068$497,749 ▲4.0%82,6032.7%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$12,318,497$440,253 ▲3.7%245,1932.5%ETFMETAMeta Platforms$11,896,648$131,986 ▲1.1%20,6412.5%Computer and TechnologyJNJJohnson & Johnson$10,435,151$7,397,294 ▲243.5%62,9232.2%MedicalVVisa$9,939,397$3,995,945 ▲67.2%28,3612.1%Business ServicesXOMExxon Mobil$8,358,996$2,509,661 ▲42.9%70,2851.7%EnergySGOViShares 0-3 Month Treasury Bond ETF$7,572,1970.0%75,2181.6%ETFTJXTJX Companies$7,357,695$5,038,623 ▲217.3%60,4081.5%Retail/WholesaleAVGOBroadcom$7,029,047$424,937 ▲6.4%41,9821.5%Computer and TechnologyNFLXNetflix$5,463,694$774,933 ▼-12.4%5,8591.1%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,353,914$2,368,928 ▲79.4%58,3661.1%ETFROPRoper Technologies$5,295,019$1,720,395 ▲48.1%8,9811.1%Computer and TechnologyRTXRTX$4,908,836$2,015,909 ▲69.7%37,0591.0%AerospaceSEICSEI Investments$4,741,486$2,404,667 ▲102.9%61,0781.0%FinanceUNHUnitedHealth Group$4,723,930$47,140 ▲1.0%9,0191.0%MedicalFLOTiShares Floating Rate Bond ETF$4,670,259$36,501 ▼-0.8%91,4841.0%ETFPGProcter & Gamble$4,622,984$2,514,207 ▼-35.2%27,1271.0%Consumer StaplesLLYEli Lilly and Company$4,575,543$1,776,533 ▼-28.0%5,5400.9%MedicalLINDE PLC$4,430,100$821,855 ▲22.8%9,5140.9%SHSADIAnalog Devices$4,385,113$2,142,946 ▲95.6%21,7440.9%Computer and TechnologyBSXBoston Scientific$4,366,491$3,265,789 ▲296.7%43,2840.9%MedicalCBSHCommerce Bancshares$4,287,772$4,287,772 ▲New Holding68,9020.9%FinancePMPhilip Morris International$4,276,028$2,316,188 ▲118.2%26,9390.9%Consumer StaplesAMEAMETEK$4,262,532$2,219,057 ▲108.6%24,7620.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,261,107$1,301,562 ▼-23.4%17,3710.9%FinanceWELLWelltower$4,200,406$4,200,406 ▲New Holding27,4160.9%FinanceGGGGraco$4,152,619$1,865,948 ▲81.6%49,7260.9%IndustrialsGISGeneral Mills$4,084,913$1,283,094 ▲45.8%68,3210.8%Consumer StaplesMAMastercard$4,064,858$1,608,184 ▼-28.3%7,4160.8%Business ServicesHESHess$4,061,615$4,061,615 ▲New Holding25,4280.8%EnergyTMUST-Mobile US$4,011,646$4,261,290 ▼-51.5%15,0410.8%Computer and TechnologyDISWalt Disney$3,973,564$3,973,564 ▲New Holding40,2590.8%Consumer DiscretionaryVSTVistra$3,852,033$1,463,420 ▲61.3%32,8000.8%UtilitiesMRKMerck & Co., Inc.$3,792,809$203,037 ▼-5.1%42,2550.8%MedicalCHDChurch & Dwight$3,738,767$511,698 ▲15.9%33,9610.8%Consumer StaplesTXRHTexas Roadhouse$3,652,531$1,363,700 ▲59.6%21,9200.8%Retail/WholesaleCTSHCognizant Technology Solutions$3,627,783$3,397,059 ▲1,472.3%47,4220.7%Computer and TechnologyABTAbbott Laboratories$3,546,266$413,205 ▲13.2%26,7340.7%MedicalRSGRepublic Services$3,545,465$3,206,683 ▲946.5%14,6410.7%Business ServicesCORCencora$3,372,955$305,065 ▲9.9%12,1290.7%MedicalPKGPackaging Co. of America$3,347,727$2,955,647 ▲753.8%16,9060.7%IndustrialsNDAQNasdaq$3,327,979$3,327,979 ▲New Holding43,8700.7%FinanceCMECME Group$3,308,698$401,914 ▼-10.8%12,4720.7%FinanceTDYTeledyne Technologies$3,291,855$2,626,417 ▲394.7%6,6140.7%AerospaceTAT&T$3,259,440$3,259,440 ▲New Holding115,2560.7%Computer and TechnologyADCAgree Realty$3,193,197$2,871,932 ▲893.9%41,3680.7%FinanceKKellanova$3,169,927$3,169,927 ▲New Holding38,4280.7%Consumer DiscretionaryBMYBristol-Myers Squibb$3,075,178$13,113 ▼-0.4%50,4210.6%MedicalEXPDExpeditors International of Washington$3,042,686$368,807 ▲13.8%25,3030.6%TransportationHLTHilton Worldwide$2,954,283$1,097,929 ▲59.1%12,9830.6%Consumer DiscretionaryCSCOCisco Systems$2,892,904$2,892,904 ▲New Holding46,8790.6%Computer and TechnologyMOAltria Group$2,844,168$2,844,168 ▲New Holding47,3870.6%Consumer StaplesUPSUnited Parcel Service$2,827,624$2,827,624 ▲New Holding25,7080.6%TransportationFEFirstEnergy$2,819,862$2,819,862 ▲New Holding69,7640.6%UtilitiesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,769,456$36,227 ▼-1.3%65,1330.6%ETFPPLPPL$2,766,388$952,474 ▼-25.6%76,6100.6%UtilitiesCVXChevron$2,689,355$698,269 ▲35.1%16,0760.6%EnergyORCLOracle$2,682,832$2,682,832 ▲New Holding19,1890.6%Computer and TechnologyADPAutomatic Data Processing$2,577,452$1,734,494 ▲205.8%8,4360.5%Business ServicesKOCoca-Cola$2,529,404$1,079,027 ▼-29.9%35,3170.5%Consumer StaplesTYLTyler Technologies$2,517,420$2,199,981 ▲693.0%4,3300.5%Computer and TechnologyWTWWillis Towers Watson Public$2,492,044$2,492,044 ▲New Holding7,3740.5%FinanceMRVLMarvell Technology$2,401,847$2,401,847 ▲New Holding39,0100.5%Computer and TechnologyBACBank of America$2,295,276$3,645,159 ▼-61.4%55,0030.5%FinanceWFCWells Fargo & Company$2,100,719$2,792,344 ▼-57.1%29,2620.4%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,891,799$14,915 ▲0.8%37,0360.4%ManufacturingJNPRJuniper Networks$1,850,143$1,850,143 ▲New Holding51,1230.4%Computer and TechnologyFOXFOX$1,840,529$1,840,529 ▲New Holding34,9180.4%Consumer DiscretionaryGEGE Aerospace$1,829,572$3,067,100 ▼-62.6%9,1410.4%IndustrialsELVElevance Health$1,785,511$1,869,458 ▼-51.1%4,1050.4%MedicalEBAYeBay$1,773,782$1,773,782 ▲New Holding26,1890.4%Retail/WholesaleDGXQuest Diagnostics$1,723,810$1,723,810 ▲New Holding10,1880.4%MedicalMDLZMondelez International$1,697,472$680,129 ▼-28.6%25,0180.4%Consumer StaplesAJGArthur J. Gallagher & Co.$1,671,998$809,243 ▼-32.6%4,8430.3%FinanceABBVAbbVie$1,636,561$2,690,866 ▼-62.2%7,8110.3%MedicalWHWyndham Hotels & Resorts$1,621,488$1,621,488 ▲New Holding17,9150.3%Consumer DiscretionaryDRIDarden Restaurants$1,621,152$824,392 ▼-33.7%7,8030.3%Retail/WholesaleCRWDCrowdStrike$1,534,076$1,534,076 ▲New Holding4,3510.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,437,145$138,055 ▼-8.8%7,1100.3%ETFGE VERNOVA INC$1,241,880$803,498 ▲183.3%4,0680.3%COMNOWServiceNow$1,186,249$484,053 ▼-29.0%1,4900.2%Computer and TechnologyFIFiserv$1,151,408$2,548,600 ▼-68.9%5,2140.2%Business ServicesBLACKROCK INC$1,116,847$1,918,516 ▼-63.2%1,1800.2%COMSPGIS&P Global$1,096,988$1,374,919 ▼-55.6%2,1590.2%Business ServicesROSTRoss Stores$1,055,418$944,880 ▼-47.2%8,2590.2%Retail/WholesaleATOAtmos Energy$1,018,683$726,063 ▼-41.6%6,5900.2%UtilitiesCOSTCostco Wholesale$994,961$61,476 ▲6.6%1,0520.2%Retail/WholesaleACNAccenture$991,040$2,154,326 ▼-68.5%3,1760.2%Computer and TechnologyDOXAmdocs$969,809$279,167 ▼-22.4%10,5990.2%Computer and TechnologyVRTVertiv$964,520$964,520 ▲New Holding13,3590.2%Computer and TechnologyEMHYiShares J.P. Morgan EM High Yield Bond ETF$930,9010.0%24,3500.2%ETFICEIntercontinental Exchange$912,525$310,328 ▼-25.4%5,2900.2%FinanceAPHAmphenol$908,553$5,861,321 ▼-86.6%13,8520.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$873,8390.0%28,4360.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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