13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002010278-25-000004
Total Value
$484.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 681,715 | $34.5M | 7.13% |
| 2 | SPDR GOLD TR | GLD | 65,533 | $18.9M | 3.90% |
| 3 | NVIDIA CORPORATION | NVDA | 163,807 | $17.8M | 3.66% |
| 4 | APPLE INC | AAPL | 76,590 | $17.0M | 3.51% |
| 5 | MICROSOFT CORP | MSFT | 44,007 | $16.5M | 3.41% |
| 6 | AMAZON COM INC | AMZN | 70,287 | $13.4M | 2.76% |
| 7 | ALPHABET INC | GOOG | 82,603 | $12.9M | 2.66% |
| 8 | ISHARES U S ETF TR | 46431W838 | 245,193 | $12.3M | 2.54% |
| 9 | META PLATFORMS INC | META | 20,641 | $11.9M | 2.45% |
| 10 | JOHNSON & JOHNSON | JNJ | 62,923 | $10.4M | 2.15% |
| 11 | VISA INC | V | 28,361 | $9.9M | 2.05% |
| 12 | EXXON MOBIL CORP | XOM | 70,285 | $8.4M | 1.72% |
| 13 | ISHARES TR | 46436E718 | 75,218 | $7.6M | 1.56% |
| 14 | TJX COS INC NEW | 872540109 | 60,408 | $7.4M | 1.52% |
| 15 | BROADCOM INC | AVGO | 41,982 | $7.0M | 1.45% |
| 16 | NETFLIX INC | NFLX | 5,859 | $5.5M | 1.13% |
| 17 | SPDR SER TR | 78468R663 | 58,366 | $5.4M | 1.10% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 8,981 | $5.3M | 1.09% |
| 19 | RTX CORPORATION | RTX | 37,059 | $4.9M | 1.01% |
| 20 | SEI INVTS CO | 784117103 | 61,078 | $4.7M | 0.98% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,019 | $4.7M | 0.97% |
| 22 | ISHARES TR | 46429B655 | 91,484 | $4.7M | 0.96% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 27,127 | $4.6M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 5,540 | $4.6M | 0.94% |
| 25 | LINDE PLC | LIN | 9,514 | $4.4M | 0.91% |
| 26 | ANALOG DEVICES INC | ADI | 21,744 | $4.4M | 0.90% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 43,284 | $4.4M | 0.90% |
| 28 | COMMERCE BANCSHARES INC | CBSH | 68,902 | $4.3M | 0.88% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 26,939 | $4.3M | 0.88% |
| 30 | AMETEK INC | AME | 24,762 | $4.3M | 0.88% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 17,371 | $4.3M | 0.88% |
| 32 | WELLTOWER INC | WELL | 27,416 | $4.2M | 0.87% |
| 33 | GRACO INC | GGG | 49,726 | $4.2M | 0.86% |
| 34 | GENERAL MLS INC | 370334104 | 68,321 | $4.1M | 0.84% |
| 35 | MASTERCARD INCORPORATED | MA | 7,416 | $4.1M | 0.84% |
| 36 | HESS CORP | HESM | 25,428 | $4.1M | 0.84% |
| 37 | T-MOBILE US INC | TMUSZ | 15,041 | $4.0M | 0.83% |
| 38 | DISNEY WALT CO | 254687106 | 40,259 | $4.0M | 0.82% |
| 39 | VISTRA CORP | VST | 32,800 | $3.9M | 0.79% |
| 40 | MERCK & CO INC | MRK | 42,255 | $3.8M | 0.78% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 33,961 | $3.7M | 0.77% |
| 42 | TEXAS ROADHOUSE INC | TXRH | 21,920 | $3.7M | 0.75% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,422 | $3.6M | 0.75% |
| 44 | ABBOTT LABS | ABLZF | 26,734 | $3.5M | 0.73% |
| 45 | REPUBLIC SVCS INC | 760759100 | 14,641 | $3.5M | 0.73% |
| 46 | CENCORA INC | COR | 12,129 | $3.4M | 0.70% |
| 47 | PACKAGING CORP AMER | 695156109 | 16,906 | $3.3M | 0.69% |
| 48 | NASDAQ INC | NDAQ | 43,870 | $3.3M | 0.69% |
| 49 | CME GROUP INC | CME | 12,472 | $3.3M | 0.68% |
| 50 | TELEDYNE TECHNOLOGIES INC | TDY | 6,614 | $3.3M | 0.68% |
| 51 | AT&T INC | T-PC | 115,256 | $3.3M | 0.67% |
| 52 | AGREE RLTY CORP | 008492100 | 41,368 | $3.2M | 0.66% |
| 53 | KELLANOVA | BEKE | 38,428 | $3.2M | 0.65% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,421 | $3.1M | 0.63% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 25,303 | $3.0M | 0.63% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 12,983 | $3.0M | 0.61% |
| 57 | CISCO SYS INC | CSCO | 46,879 | $2.9M | 0.60% |
| 58 | ALTRIA GROUP INC | MO | 47,387 | $2.8M | 0.59% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 25,708 | $2.8M | 0.58% |
| 60 | FIRSTENERGY CORP | FE | 69,764 | $2.8M | 0.58% |
| 61 | ISHARES TR | 46434V407 | 65,133 | $2.8M | 0.57% |
| 62 | PPL CORP | PPLC | 76,610 | $2.8M | 0.57% |
| 63 | CHEVRON CORP NEW | CVX | 16,076 | $2.7M | 0.55% |
| 64 | ORACLE CORP | ORCL-PD | 19,189 | $2.7M | 0.55% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 8,436 | $2.6M | 0.53% |
| 66 | COCA COLA CO | KO | 35,317 | $2.5M | 0.52% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 4,330 | $2.5M | 0.52% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,374 | $2.5M | 0.51% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 39,010 | $2.4M | 0.50% |
| 70 | BANK AMERICA CORP | 060505104 | 55,003 | $2.3M | 0.47% |
| 71 | WELLS FARGO CO NEW | 949746101 | 29,262 | $2.1M | 0.43% |
| 72 | ISHARES TR | 464288620 | 37,036 | $1.9M | 0.39% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 51,123 | $1.9M | 0.38% |
| 74 | FOX CORP | FOX | 34,918 | $1.8M | 0.38% |
| 75 | GE AEROSPACE | 369604301 | 9,141 | $1.8M | 0.38% |
| 76 | ELEVANCE HEALTH INC | ELV | 4,105 | $1.8M | 0.37% |
| 77 | EBAY INC. | EBAY | 26,189 | $1.8M | 0.37% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 10,188 | $1.7M | 0.36% |
| 79 | MONDELEZ INTL INC | 609207105 | 25,018 | $1.7M | 0.35% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 4,843 | $1.7M | 0.34% |
| 81 | ABBVIE INC | ABBV | 7,811 | $1.6M | 0.34% |
| 82 | WYNDHAM HOTELS & RESORTS INC | WH | 17,915 | $1.6M | 0.33% |
| 83 | DARDEN RESTAURANTS INC | DRI | 7,803 | $1.6M | 0.33% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 4,351 | $1.5M | 0.32% |
| 85 | ISHARES TR | 46432F396 | 7,110 | $1.4M | 0.30% |
| 86 | GE VERNOVA INC | GEV | 4,068 | $1.2M | 0.26% |
| 87 | SERVICENOW INC | NOW | 1,490 | $1.2M | 0.24% |
| 88 | FISERV INC | FISV | 5,214 | $1.2M | 0.24% |
| 89 | BLACKROCK INC | BLK | 1,180 | $1.1M | 0.23% |
| 90 | S&P GLOBAL INC | SPGI | 2,159 | $1.1M | 0.23% |
| 91 | ROSS STORES INC | ROST | 8,259 | $1.1M | 0.22% |
| 92 | ATMOS ENERGY CORP | ATO | 6,590 | $1.0M | 0.21% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $994,961 | 0.21% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,176 | $991,040 | 0.20% |
| 95 | AMDOCS LTD | DOX | 10,599 | $969,809 | 0.20% |
| 96 | VERTIV HOLDINGS CO | VRT | 13,359 | $964,520 | 0.20% |
| 97 | ISHARES INC | 464286285 | 24,350 | $930,901 | 0.19% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,290 | $912,525 | 0.19% |
| 99 | AMPHENOL CORP NEW | 032095101 | 13,852 | $908,553 | 0.19% |
| 100 | ISHARES TR | 464288687 | 28,436 | $873,839 | 0.18% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,736 | $841,648 | 0.17% |
| 102 | ELECTRONIC ARTS INC | EA | 5,744 | $830,123 | 0.17% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,324 | $826,546 | 0.17% |
| 104 | MCDONALDS CORP | MCD | 2,641 | $825,108 | 0.17% |
| 105 | APPLIED MATLS INC | 038222105 | 5,543 | $804,401 | 0.17% |
| 106 | FEDEX CORP | FDX | 3,291 | $802,280 | 0.17% |
| 107 | VULCAN MATLS CO | 929160109 | 3,309 | $771,990 | 0.16% |
| 108 | PROGRESSIVE CORP | 743315103 | 2,727 | $771,769 | 0.16% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,408 | $769,177 | 0.16% |
| 110 | HOME DEPOT INC | HD | 2,095 | $767,797 | 0.16% |
| 111 | ADOBE INC | ADBE | 1,870 | $717,202 | 0.15% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 1,373 | $680,006 | 0.14% |
| 113 | NETAPP INC | NTAP | 7,565 | $664,510 | 0.14% |
| 114 | WABTEC | 929740108 | 3,532 | $640,529 | 0.13% |
| 115 | UNITED AIRLS HLDGS INC | UNTCW | 9,192 | $634,708 | 0.13% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 438 | $627,471 | 0.13% |
| 117 | AUTOZONE INC | AZO | 163 | $621,484 | 0.13% |
| 118 | GENERAL DYNAMICS CORP | GD | 2,274 | $619,847 | 0.13% |
| 119 | SALESFORCE INC | CRM | 2,187 | $586,904 | 0.12% |
| 120 | PTC INC | PTC | 3,772 | $584,472 | 0.12% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,762 | $563,435 | 0.12% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 2,070 | $513,381 | 0.11% |
| 123 | CBOE GLOBAL MKTS INC | 12503M108 | 2,252 | $509,606 | 0.11% |
| 124 | CSX CORP | CSX | 16,190 | $476,472 | 0.10% |
| 125 | CONOCOPHILLIPS | COP | 4,383 | $460,303 | 0.09% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 724 | $459,183 | 0.09% |
| 127 | MEDTRONIC PLC | MDT | 5,034 | $452,356 | 0.09% |
| 128 | BECTON DICKINSON & CO | BDX | 1,974 | $452,165 | 0.09% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,850 | $451,456 | 0.09% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 4,368 | $448,769 | 0.09% |
| 131 | ALPHABET INC | GOOG | 2,872 | $444,111 | 0.09% |
| 132 | PEPSICO INC | PEP | 2,923 | $438,275 | 0.09% |
| 133 | TRACTOR SUPPLY CO | TSCO | 7,833 | $431,599 | 0.09% |
| 134 | SEMPRA | SREA | 5,907 | $421,524 | 0.09% |
| 135 | PFIZER INC | PFE | 16,088 | $407,670 | 0.08% |
| 136 | WALMART INC | WMT | 4,395 | $385,838 | 0.08% |
| 137 | VICI PPTYS INC | 925652109 | 11,771 | $383,971 | 0.08% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,108 | $378,808 | 0.08% |
| 139 | NEWS CORP NEW | NWSLL | 12,095 | $367,326 | 0.08% |
| 140 | NOVARTIS AG | NVSEF | 3,139 | $349,936 | 0.07% |
| 141 | CHUBB LIMITED | CB | 1,150 | $347,289 | 0.07% |
| 142 | ZOETIS INC | ZTS | 2,096 | $345,107 | 0.07% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 776 | $339,741 | 0.07% |
| 144 | PAYCHEX INC | PAYX | 2,117 | $326,611 | 0.07% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,403 | $324,809 | 0.07% |
| 146 | BANK NEW YORK MELLON CORP | 064058100 | 3,849 | $322,816 | 0.07% |
| 147 | TKO GROUP HOLDINGS INC | TKO | 2,107 | $321,971 | 0.07% |
| 148 | F5 INC | FFIV | 1,197 | $318,726 | 0.07% |
| 149 | LAM RESEARCH CORP | LRCX | 4,381 | $318,499 | 0.07% |
| 150 | LIBERTY MEDIA CORP DEL | FWONB | 3,856 | $314,149 | 0.06% |
| 151 | TE CONNECTIVITY PLC | TEL | 2,222 | $314,014 | 0.06% |
| 152 | STRYKER CORPORATION | SYK | 838 | $311,946 | 0.06% |
| 153 | KLA CORP | KLAC | 437 | $297,073 | 0.06% |
| 154 | EATON CORP PLC | ETN | 1,082 | $294,121 | 0.06% |
| 155 | KROGER CO | KR | 4,027 | $272,588 | 0.06% |
| 156 | WILLIAMS COS INC | 969457100 | 4,545 | $271,610 | 0.06% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,281 | $271,252 | 0.06% |
| 158 | EOG RES INC | EOG | 2,088 | $267,766 | 0.06% |
| 159 | TRADEWEB MKTS INC | 892672106 | 1,779 | $264,111 | 0.05% |
| 160 | HUBBELL INC | HUBB | 767 | $253,808 | 0.05% |
| 161 | ISHARES TR | 464288414 | 2,382 | $251,159 | 0.05% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,398 | $250,662 | 0.05% |
| 163 | INTUIT | INTU | 395 | $242,527 | 0.05% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 3,438 | $242,036 | 0.05% |
| 165 | AGNC INVT CORP | 00123Q104 | 25,112 | $240,573 | 0.05% |
| 166 | SANOFI | SNYNF | 4,241 | $235,206 | 0.05% |
| 167 | TYSON FOODS INC | TSN | 3,593 | $229,270 | 0.05% |
| 168 | SHELL PLC | RYDAF | 3,120 | $228,634 | 0.05% |
| 169 | STERIS PLC | STE | 1,005 | $227,784 | 0.05% |
| 170 | MOODYS CORP | MCO | 480 | $223,532 | 0.05% |
| 171 | BROWN & BROWN INC | BRO | 1,788 | $222,428 | 0.05% |
| 172 | AUTODESK INC | ADSK | 847 | $221,745 | 0.05% |
| 173 | REGENCY CTRS CORP | 758849103 | 3,004 | $221,576 | 0.05% |
| 174 | DYNATRACE INC | DT | 4,696 | $221,417 | 0.05% |
| 175 | SNAP ON INC | SNA | 657 | $221,416 | 0.05% |
| 176 | BOOKING HOLDINGS INC | BKNG | 48 | $221,132 | 0.05% |
| 177 | PUBLIC STORAGE OPER CO | PSA-PS | 737 | $220,577 | 0.05% |
| 178 | ONEOK INC NEW | OKE | 2,223 | $220,567 | 0.05% |
| 179 | ISHARES TR | 464287614 | 602 | $217,363 | 0.04% |
| 180 | UNION PAC CORP | UNP | 917 | $216,633 | 0.04% |
| 181 | PURE STORAGE INC | 74624M102 | 4,868 | $215,507 | 0.04% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 2,749 | $215,192 | 0.04% |
| 183 | PARKER-HANNIFIN CORP | PH | 354 | $215,179 | 0.04% |
| 184 | FORTINET INC | FTNT | 2,224 | $214,083 | 0.04% |
| 185 | STAGWELL INC | STGW | 35,381 | $214,056 | 0.04% |
| 186 | QUALCOMM INC | QCOM | 1,369 | $210,293 | 0.04% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 2,474 | $208,806 | 0.04% |
| 188 | ASTRAZENECA PLC | AZN | 2,757 | $202,640 | 0.04% |
| 189 | AMERICAN EXPRESS CO | AXP | 749 | $201,519 | 0.04% |
| 190 | DOW INC | DOW | 5,755 | $200,965 | 0.04% |