Portfolio Design Labs, LLC Top Holdings and 13F Report (2025)

About Portfolio Design Labs, LLC

Investment Activity

Portfolio 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: $34,535,682
SPDR Gold Shares: $18,882,680
NVIDIA: $17,753,404
Apple: $17,012,926
Microsoft: $16,519,680

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $18,882,680 Holding
200525103 - Commerce Bancshares: $4,287,772 Holding
95040Q104 - Welltower: $4,200,406 Holding
42809H107 - Hess: $4,061,615 Holding
254687106 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$34,535,682	$3,289,556 ▲	10.5%	681,715	7.1%	ETF
GLD SPDR Gold Shares	$18,882,680	$18,882,680 ▲	New Holding	65,533	3.9%	Finance
NVDA NVIDIA	$17,753,404	$1,760,308 ▼	-9.0%	163,807	3.7%	Computer and Technology
AAPL Apple	$17,012,926	$5,064,117 ▼	-22.9%	76,590	3.5%	Computer and Technology
MSFT Microsoft	$16,519,680	$2,673,135 ▼	-13.9%	44,007	3.4%	Computer and Technology
AMZN Amazon.com	$13,372,806	$334,667 ▲	2.6%	70,287	2.8%	Retail/Wholesale
GOOG Alphabet	$12,905,068	$497,749 ▲	4.0%	82,603	2.7%	Computer and Technology
MEAR iShares Short Maturity Municipal Bond Active ETF	$12,318,497	$440,253 ▲	3.7%	245,193	2.5%	ETF
META Meta Platforms	$11,896,648	$131,986 ▲	1.1%	20,641	2.5%	Computer and Technology
JNJ Johnson & Johnson	$10,435,151	$7,397,294 ▲	243.5%	62,923	2.2%	Medical
V Visa	$9,939,397	$3,995,945 ▲	67.2%	28,361	2.1%	Business Services
XOM Exxon Mobil	$8,358,996	$2,509,661 ▲	42.9%	70,285	1.7%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$7,572,197		0.0%	75,218	1.6%	ETF
TJX TJX Companies	$7,357,695	$5,038,623 ▲	217.3%	60,408	1.5%	Retail/Wholesale
AVGO Broadcom	$7,029,047	$424,937 ▲	6.4%	41,982	1.5%	Computer and Technology
NFLX Netflix	$5,463,694	$774,933 ▼	-12.4%	5,859	1.1%	Consumer Discretionary
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,353,914	$2,368,928 ▲	79.4%	58,366	1.1%	ETF
ROP Roper Technologies	$5,295,019	$1,720,395 ▲	48.1%	8,981	1.1%	Computer and Technology
RTX RTX	$4,908,836	$2,015,909 ▲	69.7%	37,059	1.0%	Aerospace
SEIC SEI Investments	$4,741,486	$2,404,667 ▲	102.9%	61,078	1.0%	Finance
UNH UnitedHealth Group	$4,723,930	$47,140 ▲	1.0%	9,019	1.0%	Medical
FLOT iShares Floating Rate Bond ETF	$4,670,259	$36,501 ▼	-0.8%	91,484	1.0%	ETF
PG Procter & Gamble	$4,622,984	$2,514,207 ▼	-35.2%	27,127	1.0%	Consumer Staples
LLY Eli Lilly and Company	$4,575,543	$1,776,533 ▼	-28.0%	5,540	0.9%	Medical
LINDE PLC	$4,430,100	$821,855 ▲	22.8%	9,514	0.9%	SHS
ADI Analog Devices	$4,385,113	$2,142,946 ▲	95.6%	21,744	0.9%	Computer and Technology
BSX Boston Scientific	$4,366,491	$3,265,789 ▲	296.7%	43,284	0.9%	Medical
CBSH Commerce Bancshares	$4,287,772	$4,287,772 ▲	New Holding	68,902	0.9%	Finance
PM Philip Morris International	$4,276,028	$2,316,188 ▲	118.2%	26,939	0.9%	Consumer Staples
AME AMETEK	$4,262,532	$2,219,057 ▲	108.6%	24,762	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,261,107	$1,301,562 ▼	-23.4%	17,371	0.9%	Finance
WELL Welltower	$4,200,406	$4,200,406 ▲	New Holding	27,416	0.9%	Finance
GGG Graco	$4,152,619	$1,865,948 ▲	81.6%	49,726	0.9%	Industrials
GIS General Mills	$4,084,913	$1,283,094 ▲	45.8%	68,321	0.8%	Consumer Staples
MA Mastercard	$4,064,858	$1,608,184 ▼	-28.3%	7,416	0.8%	Business Services
HES Hess	$4,061,615	$4,061,615 ▲	New Holding	25,428	0.8%	Energy
TMUS T-Mobile US	$4,011,646	$4,261,290 ▼	-51.5%	15,041	0.8%	Computer and Technology
DIS Walt Disney	$3,973,564	$3,973,564 ▲	New Holding	40,259	0.8%	Consumer Discretionary
VST Vistra	$3,852,033	$1,463,420 ▲	61.3%	32,800	0.8%	Utilities
MRK Merck & Co., Inc.	$3,792,809	$203,037 ▼	-5.1%	42,255	0.8%	Medical
CHD Church & Dwight	$3,738,767	$511,698 ▲	15.9%	33,961	0.8%	Consumer Staples
TXRH Texas Roadhouse	$3,652,531	$1,363,700 ▲	59.6%	21,920	0.8%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$3,627,783	$3,397,059 ▲	1,472.3%	47,422	0.7%	Computer and Technology
ABT Abbott Laboratories	$3,546,266	$413,205 ▲	13.2%	26,734	0.7%	Medical
RSG Republic Services	$3,545,465	$3,206,683 ▲	946.5%	14,641	0.7%	Business Services
COR Cencora	$3,372,955	$305,065 ▲	9.9%	12,129	0.7%	Medical
PKG Packaging Co. of America	$3,347,727	$2,955,647 ▲	753.8%	16,906	0.7%	Industrials
NDAQ Nasdaq	$3,327,979	$3,327,979 ▲	New Holding	43,870	0.7%	Finance
CME CME Group	$3,308,698	$401,914 ▼	-10.8%	12,472	0.7%	Finance
TDY Teledyne Technologies	$3,291,855	$2,626,417 ▲	394.7%	6,614	0.7%	Aerospace
T AT&T	$3,259,440	$3,259,440 ▲	New Holding	115,256	0.7%	Computer and Technology
ADC Agree Realty	$3,193,197	$2,871,932 ▲	893.9%	41,368	0.7%	Finance
K Kellanova	$3,169,927	$3,169,927 ▲	New Holding	38,428	0.7%	Consumer Discretionary
BMY Bristol-Myers Squibb	$3,075,178	$13,113 ▼	-0.4%	50,421	0.6%	Medical
EXPD Expeditors International of Washington	$3,042,686	$368,807 ▲	13.8%	25,303	0.6%	Transportation
HLT Hilton Worldwide	$2,954,283	$1,097,929 ▲	59.1%	12,983	0.6%	Consumer Discretionary
CSCO Cisco Systems	$2,892,904	$2,892,904 ▲	New Holding	46,879	0.6%	Computer and Technology
MO Altria Group	$2,844,168	$2,844,168 ▲	New Holding	47,387	0.6%	Consumer Staples
UPS United Parcel Service	$2,827,624	$2,827,624 ▲	New Holding	25,708	0.6%	Transportation
FE FirstEnergy	$2,819,862	$2,819,862 ▲	New Holding	69,764	0.6%	Utilities
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,769,456	$36,227 ▼	-1.3%	65,133	0.6%	ETF
PPL PPL	$2,766,388	$952,474 ▼	-25.6%	76,610	0.6%	Utilities
CVX Chevron	$2,689,355	$698,269 ▲	35.1%	16,076	0.6%	Energy
ORCL Oracle	$2,682,832	$2,682,832 ▲	New Holding	19,189	0.6%	Computer and Technology
ADP Automatic Data Processing	$2,577,452	$1,734,494 ▲	205.8%	8,436	0.5%	Business Services
KO Coca-Cola	$2,529,404	$1,079,027 ▼	-29.9%	35,317	0.5%	Consumer Staples
TYL Tyler Technologies	$2,517,420	$2,199,981 ▲	693.0%	4,330	0.5%	Computer and Technology
WTW Willis Towers Watson Public	$2,492,044	$2,492,044 ▲	New Holding	7,374	0.5%	Finance
MRVL Marvell Technology	$2,401,847	$2,401,847 ▲	New Holding	39,010	0.5%	Computer and Technology
BAC Bank of America	$2,295,276	$3,645,159 ▼	-61.4%	55,003	0.5%	Finance
WFC Wells Fargo & Company	$2,100,719	$2,792,344 ▼	-57.1%	29,262	0.4%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,891,799	$14,915 ▲	0.8%	37,036	0.4%	Manufacturing
JNPR Juniper Networks	$1,850,143	$1,850,143 ▲	New Holding	51,123	0.4%	Computer and Technology
FOX FOX	$1,840,529	$1,840,529 ▲	New Holding	34,918	0.4%	Consumer Discretionary
GE GE Aerospace	$1,829,572	$3,067,100 ▼	-62.6%	9,141	0.4%	Industrials
ELV Elevance Health	$1,785,511	$1,869,458 ▼	-51.1%	4,105	0.4%	Medical
EBAY eBay	$1,773,782	$1,773,782 ▲	New Holding	26,189	0.4%	Retail/Wholesale
DGX Quest Diagnostics	$1,723,810	$1,723,810 ▲	New Holding	10,188	0.4%	Medical
MDLZ Mondelez International	$1,697,472	$680,129 ▼	-28.6%	25,018	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,671,998	$809,243 ▼	-32.6%	4,843	0.3%	Finance
ABBV AbbVie	$1,636,561	$2,690,866 ▼	-62.2%	7,811	0.3%	Medical
WH Wyndham Hotels & Resorts	$1,621,488	$1,621,488 ▲	New Holding	17,915	0.3%	Consumer Discretionary
DRI Darden Restaurants	$1,621,152	$824,392 ▼	-33.7%	7,803	0.3%	Retail/Wholesale
CRWD CrowdStrike	$1,534,076	$1,534,076 ▲	New Holding	4,351	0.3%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,437,145	$138,055 ▼	-8.8%	7,110	0.3%	ETF
GE VERNOVA INC	$1,241,880	$803,498 ▲	183.3%	4,068	0.3%	COM
NOW ServiceNow	$1,186,249	$484,053 ▼	-29.0%	1,490	0.2%	Computer and Technology
FI Fiserv	$1,151,408	$2,548,600 ▼	-68.9%	5,214	0.2%	Business Services
BLACKROCK INC	$1,116,847	$1,918,516 ▼	-63.2%	1,180	0.2%	COM
SPGI S&P Global	$1,096,988	$1,374,919 ▼	-55.6%	2,159	0.2%	Business Services
ROST Ross Stores	$1,055,418	$944,880 ▼	-47.2%	8,259	0.2%	Retail/Wholesale
ATO Atmos Energy	$1,018,683	$726,063 ▼	-41.6%	6,590	0.2%	Utilities
COST Costco Wholesale	$994,961	$61,476 ▲	6.6%	1,052	0.2%	Retail/Wholesale
ACN Accenture	$991,040	$2,154,326 ▼	-68.5%	3,176	0.2%	Computer and Technology
DOX Amdocs	$969,809	$279,167 ▼	-22.4%	10,599	0.2%	Computer and Technology
VRT Vertiv	$964,520	$964,520 ▲	New Holding	13,359	0.2%	Computer and Technology
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$930,901		0.0%	24,350	0.2%	ETF
ICE Intercontinental Exchange	$912,525	$310,328 ▼	-25.4%	5,290	0.2%	Finance
APH Amphenol	$908,553	$5,861,321 ▼	-86.6%	13,852	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$873,839		0.0%	28,436	0.2%	ETF
VRTX Vertex Pharmaceuticals	$841,648	$2,613,181 ▼	-75.6%	1,736	0.2%	Medical
EA Electronic Arts	$830,123	$2,792,271 ▼	-77.1%	5,744	0.2%	Consumer Discretionary
IBM International Business Machines	$826,546	$147,455 ▼	-15.1%	3,324	0.2%	Computer and Technology
MCD McDonald's	$825,108	$542,678 ▼	-39.7%	2,641	0.2%	Retail/Wholesale
AMAT Applied Materials	$804,401	$1,196,371 ▼	-59.8%	5,543	0.2%	Computer and Technology
FDX FedEx	$802,280	$1,476,332 ▼	-64.8%	3,291	0.2%	Transportation
VMC Vulcan Materials	$771,990	$2,518,474 ▼	-76.5%	3,309	0.2%	Construction
PGR Progressive	$771,769	$360,838 ▼	-31.9%	2,727	0.2%	Finance
GS The Goldman Sachs Group	$769,177	$769,177 ▲	New Holding	1,408	0.2%	Finance
HD Home Depot	$767,797	$1,600,096 ▼	-67.6%	2,095	0.2%	Retail/Wholesale
ADBE Adobe	$717,202	$1,230,366 ▼	-63.2%	1,870	0.1%	Computer and Technology
ISRG Intuitive Surgical	$680,006	$1,318,409 ▼	-66.0%	1,373	0.1%	Medical
NTAP NetApp	$664,510	$1,155,975 ▼	-63.5%	7,565	0.1%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$640,529	$1,798,813 ▼	-73.7%	3,532	0.1%	Transportation
UAL United Airlines	$634,708	$634,708 ▲	New Holding	9,192	0.1%	Transportation
ORLY O'Reilly Automotive	$627,471	$57,303 ▲	10.1%	438	0.1%	Retail/Wholesale
AZO AutoZone	$621,484	$171,575 ▲	38.1%	163	0.1%	Retail/Wholesale
GD General Dynamics	$619,847	$1,136,386 ▼	-64.7%	2,274	0.1%	Aerospace
CRM Salesforce	$586,904	$1,395,474 ▼	-70.4%	2,187	0.1%	Computer and Technology
PTC PTC	$584,472	$2,908,879 ▼	-83.3%	3,772	0.1%	Computer and Technology
KEYS Keysight Technologies	$563,435	$1,766,089 ▼	-75.8%	3,762	0.1%	Computer and Technology
ITW Illinois Tool Works	$513,381	$105,900 ▲	26.0%	2,070	0.1%	Industrials
CBOE Cboe Global Markets	$509,606	$407,775 ▼	-44.4%	2,252	0.1%	Financial Services
CSX CSX	$476,472	$528,181 ▼	-52.6%	16,190	0.1%	Transportation
COP ConocoPhillips	$460,303	$2,841,948 ▼	-86.1%	4,383	0.1%	Energy
REGN Regeneron Pharmaceuticals	$459,183	$141,433 ▲	44.5%	724	0.1%	Medical
MDT Medtronic	$452,356	$54,994 ▲	13.8%	5,034	0.1%	Medical
BDX Becton, Dickinson and Company	$452,165	$76,506 ▲	20.4%	1,974	0.1%	Medical
MMC Marsh & McLennan Companies	$451,456	$175,946 ▲	63.9%	1,850	0.1%	Finance
AMD Advanced Micro Devices	$448,769	$107,877 ▲	31.6%	4,368	0.1%	Computer and Technology
GOOGL Alphabet	$444,111	$80,255 ▼	-15.3%	2,872	0.1%	Computer and Technology
PEP PepsiCo	$438,275	$3,056,530 ▼	-87.5%	2,923	0.1%	Consumer Staples
TSCO Tractor Supply	$431,599	$520,806 ▼	-54.7%	7,833	0.1%	Retail/Wholesale
SRE Sempra	$421,524	$1,370,114 ▼	-76.5%	5,907	0.1%	Utilities
PFE Pfizer	$407,670	$407,670 ▲	New Holding	16,088	0.1%	Medical
WMT Walmart	$385,838	$109,387 ▼	-22.1%	4,395	0.1%	Retail/Wholesale
VICI VICI Properties	$383,971	$383,971 ▲	New Holding	11,771	0.1%	Finance
TXN Texas Instruments	$378,808	$1,744,350 ▼	-82.2%	2,108	0.1%	Computer and Technology
NWS News	$367,326	$104,017 ▼	-22.1%	12,095	0.1%	Consumer Discretionary
NVS Novartis	$349,936	$33,110 ▲	10.5%	3,139	0.1%	Medical
CB Chubb	$347,289	$378,092 ▼	-52.1%	1,150	0.1%	Finance
ZTS Zoetis	$345,107	$115,749 ▼	-25.1%	2,096	0.1%	Medical
MSI Motorola Solutions	$339,741	$339,741 ▲	New Holding	776	0.1%	Computer and Technology
PAYX Paychex	$326,611	$1,918,936 ▼	-85.5%	2,117	0.1%	Business Services
WM Waste Management	$324,809	$202,803 ▼	-38.4%	1,403	0.1%	Business Services
BK Bank of New York Mellon	$322,816	$44,451 ▲	16.0%	3,849	0.1%	Finance
TKO GROUP HOLDINGS INC	$321,971	$14,517 ▼	-4.3%	2,107	0.1%	CL A
FFIV F5	$318,726	$318,726 ▲	New Holding	1,197	0.1%	Computer and Technology
LAM RESEARCH CORP	$318,499	$32,570 ▼	-9.3%	4,381	0.1%	COM NEW
FWONA Formula One Group	$314,149	$25,174 ▲	8.7%	3,856	0.1%	Consumer Discretionary
TE CONNECTIVITY PLC	$314,014	$48,190 ▼	-13.3%	2,222	0.1%	ORD SHS
SYK Stryker	$311,946	$311,946 ▲	New Holding	838	0.1%	Medical
KLAC KLA	$297,073	$79,537 ▼	-21.1%	437	0.1%	Computer and Technology
ETN Eaton	$294,121	$1,844,372 ▼	-86.2%	1,082	0.1%	Industrials
KR Kroger	$272,588	$87,253 ▼	-24.2%	4,027	0.1%	Retail/Wholesale
WMB Williams Companies	$271,610	$30,717 ▲	12.8%	4,545	0.1%	Energy
HON Honeywell International	$271,252	$3,557,827 ▼	-92.9%	1,281	0.1%	Multi-Sector Conglomerates
EOG EOG Resources	$267,766	$267,766 ▲	New Holding	2,088	0.1%	Energy
TW Tradeweb Markets	$264,111	$602,898 ▼	-69.5%	1,779	0.1%	Finance
HUBB Hubbell	$253,808	$11,913 ▲	4.9%	767	0.1%	Industrials
MUB iShares National Muni Bond ETF	$251,159		0.0%	2,382	0.1%	ETF
COF Capital One Financial	$250,662	$1,459,685 ▼	-85.3%	1,398	0.1%	Finance
INTU Intuit	$242,527	$504,088 ▼	-67.5%	395	0.1%	Computer and Technology
LYB LyondellBasell Industries	$242,036	$242,036 ▲	New Holding	3,438	0.0%	Basic Materials
AGNC AGNC Investment	$240,573	$240,573 ▲	New Holding	25,112	0.0%	Finance
SNY Sanofi	$235,206		0.0%	4,241	0.0%	Medical
TSN Tyson Foods	$229,270	$229,270 ▲	New Holding	3,593	0.0%	Consumer Staples
SHEL Shell	$228,634	$228,634 ▲	New Holding	3,120	0.0%	Energy
STE STERIS	$227,784	$227,784 ▲	New Holding	1,005	0.0%	Medical
MCO Moody's	$223,532	$223,532 ▲	New Holding	480	0.0%	Finance
BRO Brown & Brown	$222,428	$222,428 ▲	New Holding	1,788	0.0%	Finance
ADSK Autodesk	$221,745	$221,745 ▲	New Holding	847	0.0%	Computer and Technology
REG Regency Centers	$221,576	$221,576 ▲	New Holding	3,004	0.0%	Finance
DT Dynatrace	$221,417	$221,417 ▲	New Holding	4,696	0.0%	Computer and Technology
SNA Snap-on	$221,416	$221,416 ▲	New Holding	657	0.0%	Consumer Discretionary
BKNG Booking	$221,132	$221,132 ▲	New Holding	48	0.0%	Retail/Wholesale
PSA Public Storage	$220,577	$220,577 ▲	New Holding	737	0.0%	Finance
OKE ONEOK	$220,567	$220,567 ▲	New Holding	2,223	0.0%	Energy
IWF iShares Russell 1000 Growth ETF	$217,363		0.0%	602	0.0%	ETF
UNP Union Pacific	$216,633	$1,603,131 ▼	-88.1%	917	0.0%	Transportation
PSTG Pure Storage	$215,507	$9,518 ▼	-4.2%	4,868	0.0%	Computer and Technology
SCHW Charles Schwab	$215,192	$215,192 ▲	New Holding	2,749	0.0%	Finance
PH Parker-Hannifin	$215,179	$215,179 ▲	New Holding	354	0.0%	Industrials
FTNT Fortinet	$214,083	$214,083 ▲	New Holding	2,224	0.0%	Computer and Technology
STGW Stagwell	$214,056	$35,290 ▼	-14.2%	35,381	0.0%	Business Services
QCOM QUALCOMM	$210,293	$1,610,761 ▼	-88.5%	1,369	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$208,806	$208,806 ▲	New Holding	2,474	0.0%	CL A
AZN AstraZeneca	$202,640	$45,497 ▼	-18.3%	2,757	0.0%	Medical
AXP American Express	$201,519	$1,614 ▲	0.8%	749	0.0%	Finance
DOW DOW	$200,965	$200,965 ▲	New Holding	5,755	0.0%	Basic Materials
AVB AvalonBay Communities	$0	$4,917,650 ▼	-100.0%	0	0.0%	Finance
EDR Endeavor Group	$0	$4,356,915 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHRD Chord Energy	$0	$3,411,142 ▼	-100.0%	0	0.0%	Energy
GM General Motors	$0	$2,640,435 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EQR Equity Residential	$0	$2,323,446 ▼	-100.0%	0	0.0%	Finance
CI The Cigna Group	$0	$2,229,280 ▼	-100.0%	0	0.0%	Medical
HSY Hershey	$0	$2,016,113 ▼	-100.0%	0	0.0%	Consumer Staples
LSTR Landstar System	$0	$1,780,642 ▼	-100.0%	0	0.0%	Transportation
VZ Verizon Communications	$0	$1,753,602 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$1,640,555 ▼	-100.0%	0	0.0%	Utilities
ATR AptarGroup	$0	$864,208 ▼	-100.0%	0	0.0%	Industrials
LHX L3Harris Technologies	$0	$662,803 ▼	-100.0%	0	0.0%	Aerospace
DOV Dover	$0	$551,920 ▼	-100.0%	0	0.0%	Industrials
NOC Northrop Grumman	$0	$488,531 ▼	-100.0%	0	0.0%	Aerospace
LMT Lockheed Martin	$0	$389,238 ▼	-100.0%	0	0.0%	Aerospace
DKS DICK'S Sporting Goods	$0	$363,856 ▼	-100.0%	0	0.0%	Retail/Wholesale
CTAS Cintas	$0	$345,852 ▼	-100.0%	0	0.0%	Business Services
ARISTA NETWORKS INC	$0	$334,243 ▼	-100.0%	0	0.0%	COM SHS
SAP SAP	$0	$327,706 ▼	-100.0%	0	0.0%	Computer and Technology
CHE Chemed	$0	$324,238 ▼	-100.0%	0	0.0%	Medical
EPS WisdomTree U.S. LargeCap Fund	$0	$321,012 ▼	-100.0%	0	0.0%	Finance
L Loews	$0	$306,494 ▼	-100.0%	0	0.0%	Finance
PANW Palo Alto Networks	$0	$301,508 ▼	-100.0%	0	0.0%	Computer and Technology
HBAN Huntington Bancshares	$0	$295,415 ▼	-100.0%	0	0.0%	Finance
CMCSA Comcast	$0	$293,898 ▼	-100.0%	0	0.0%	Consumer Discretionary
SYF Synchrony Financial	$0	$293,605 ▼	-100.0%	0	0.0%	Finance
TM Toyota Motor	$0	$292,305 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ANSS ANSYS	$0	$278,972 ▼	-100.0%	0	0.0%	Computer and Technology
MCK McKesson	$0	$274,127 ▼	-100.0%	0	0.0%	Medical
HWM Howmet Aerospace	$0	$268,941 ▼	-100.0%	0	0.0%	Aerospace
VEEV Veeva Systems	$0	$267,438 ▼	-100.0%	0	0.0%	Medical
ALL Allstate	$0	$266,243 ▼	-100.0%	0	0.0%	Finance
HDB HDFC Bank	$0	$259,975 ▼	-100.0%	0	0.0%	Finance
FANG Diamondback Energy	$0	$245,582 ▼	-100.0%	0	0.0%	Energy
HEI.A HEICO	$0	$244,324 ▼	-100.0%	0	0.0%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$241,020 ▼	-100.0%	0	0.0%	ETF
CDNS Cadence Design Systems	$0	$240,969 ▼	-100.0%	0	0.0%	Computer and Technology
CHK Chesapeake Energy	$0	$237,925 ▼	-100.0%	0	0.0%	Energy
BHP BHP Group	$0	$230,673 ▼	-100.0%	0	0.0%	Basic Materials
HSBC HSBC	$0	$228,852 ▼	-100.0%	0	0.0%	Finance
CL Colgate-Palmolive	$0	$228,366 ▼	-100.0%	0	0.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$0	$225,929 ▼	-100.0%	0	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$0	$225,662 ▼	-100.0%	0	0.0%	Finance
CMG Chipotle Mexican Grill	$0	$225,583 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNPS Synopsys	$0	$225,208 ▼	-100.0%	0	0.0%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$0	$224,503 ▼	-100.0%	0	0.0%	SHS REP COM UT
DAL Delta Air Lines	$0	$223,427 ▼	-100.0%	0	0.0%	Transportation
IBN ICICI Bank	$0	$211,021 ▼	-100.0%	0	0.0%	Finance
NXPI NXP Semiconductors	$0	$209,305 ▼	-100.0%	0	0.0%	Computer and Technology
OXY Occidental Petroleum	$0	$208,560 ▼	-100.0%	0	0.0%	Energy
NVO Novo Nordisk A/S	$0	$207,911 ▼	-100.0%	0	0.0%	Medical
GNTX Gentex	$0	$202,317 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NYT New York Times	$0	$201,954 ▼	-100.0%	0	0.0%	Consumer Staples
MCHP Microchip Technology	$0	$201,471 ▼	-100.0%	0	0.0%	Computer and Technology

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Portfolio Design Labs, LLC Top Holdings and 13F Report (2025)

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Portfolio Design Labs, LLC Top Holdings and 13F Report (2025)

About Portfolio Design Labs, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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