13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002010278-25-000005
Total Value
$509.3M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B689 | 544,915 | $45.8M | 8.99% |
| 2 | SPDR GOLD TR | GLD | 139,723 | $42.6M | 8.36% |
| 3 | ISHARES TR | 46429B697 | 369,354 | $34.7M | 6.81% |
| 4 | ISHARES TR | 46434V860 | 320,256 | $16.2M | 3.19% |
| 5 | ISHARES TR | 464287457 | 188,265 | $15.6M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 28,831 | $14.3M | 2.82% |
| 7 | NVIDIA CORPORATION | NVDA | 83,035 | $13.1M | 2.58% |
| 8 | META PLATFORMS INC | META | 16,663 | $12.3M | 2.41% |
| 9 | ISHARES TR | 46429B747 | 114,263 | $11.8M | 2.31% |
| 10 | AMAZON COM INC | AMZN | 49,797 | $10.9M | 2.15% |
| 11 | ISHARES TR | 464288661 | 82,907 | $9.9M | 1.94% |
| 12 | APPLE INC | AAPL | 47,355 | $9.7M | 1.91% |
| 13 | NETFLIX INC | NFLX | 7,088 | $9.5M | 1.86% |
| 14 | VISA INC | V | 22,835 | $8.1M | 1.59% |
| 15 | ALPHABET INC | GOOG | 42,299 | $7.5M | 1.47% |
| 16 | ELI LILLY & CO | LLY | 9,445 | $7.4M | 1.45% |
| 17 | BROADCOM INC | AVGO | 25,423 | $7.0M | 1.38% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 23,758 | $6.9M | 1.35% |
| 19 | JOHNSON & JOHNSON | JNJ | 44,216 | $6.8M | 1.33% |
| 20 | ISHARES U S ETF TR | 46431W838 | 123,676 | $6.2M | 1.22% |
| 21 | TJX COS INC NEW | 872540109 | 49,815 | $6.2M | 1.21% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 38,207 | $6.1M | 1.20% |
| 23 | KROGER CO | KR | 75,652 | $5.4M | 1.07% |
| 24 | SEI INVTS CO | 784117103 | 59,777 | $5.4M | 1.05% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 28,613 | $5.2M | 1.02% |
| 26 | EXXON MOBIL CORP | XOM | 46,588 | $5.0M | 0.99% |
| 27 | MCKESSON CORP | MCK | 6,238 | $4.6M | 0.90% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 8,961 | $4.6M | 0.90% |
| 29 | LINDE PLC | LIN | 9,209 | $4.3M | 0.85% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 7,542 | $4.3M | 0.84% |
| 31 | T-MOBILE US INC | TMUSZ | 17,571 | $4.2M | 0.82% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 37,692 | $4.0M | 0.79% |
| 33 | REPUBLIC SVCS INC | 760759100 | 16,323 | $4.0M | 0.79% |
| 34 | GENERAL MLS INC | 370334104 | 77,189 | $4.0M | 0.79% |
| 35 | RTX CORPORATION | RTX | 27,289 | $4.0M | 0.78% |
| 36 | CENCORA INC | COR | 13,070 | $3.9M | 0.77% |
| 37 | CME GROUP INC | CME | 13,399 | $3.7M | 0.73% |
| 38 | ALTRIA GROUP INC | MO | 62,754 | $3.7M | 0.72% |
| 39 | TEXAS ROADHOUSE INC | TXRH | 18,824 | $3.5M | 0.69% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,488 | $3.5M | 0.69% |
| 41 | GRACO INC | GGG | 40,668 | $3.5M | 0.69% |
| 42 | WELLTOWER INC | WELL | 22,505 | $3.5M | 0.68% |
| 43 | AMETEK INC | AME | 18,870 | $3.4M | 0.67% |
| 44 | AT&T INC | T-PC | 116,591 | $3.4M | 0.66% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 34,813 | $3.3M | 0.66% |
| 46 | VISTRA CORP | VST | 17,248 | $3.3M | 0.66% |
| 47 | NASDAQ INC | NDAQ | 37,301 | $3.3M | 0.65% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,968 | $3.3M | 0.64% |
| 49 | MEDTRONIC PLC | MDT | 35,581 | $3.1M | 0.61% |
| 50 | SPDR SERIES TRUST | 78468R663 | 33,243 | $3.0M | 0.60% |
| 51 | ABBOTT LABS | ABLZF | 22,340 | $3.0M | 0.60% |
| 52 | FOX CORP | FOX | 58,109 | $3.0M | 0.59% |
| 53 | KELLANOVA | BEKE | 37,254 | $3.0M | 0.58% |
| 54 | HESS CORP | HESM | 21,107 | $2.9M | 0.57% |
| 55 | CISCO SYS INC | CSCO | 39,547 | $2.7M | 0.54% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,200 | $2.7M | 0.54% |
| 57 | PACKAGING CORP AMER | 695156109 | 13,846 | $2.6M | 0.51% |
| 58 | ORACLE CORP | ORCL-PD | 11,697 | $2.6M | 0.50% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 4,226 | $2.5M | 0.49% |
| 60 | JUNIPER NETWORKS INC | 48203R104 | 59,650 | $2.4M | 0.47% |
| 61 | PPL CORP | PPLC | 69,034 | $2.3M | 0.46% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 23,034 | $2.3M | 0.46% |
| 63 | CHEVRON CORP NEW | CVX | 14,875 | $2.1M | 0.42% |
| 64 | FIRSTENERGY CORP | FE | 52,739 | $2.1M | 0.42% |
| 65 | WISDOMTREE TR | WT | 40,937 | $2.1M | 0.40% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 6,256 | $1.9M | 0.38% |
| 67 | QUEST DIAGNOSTICS INC | DGX | 10,506 | $1.9M | 0.37% |
| 68 | EBAY INC. | EBAY | 23,354 | $1.7M | 0.34% |
| 69 | GE AEROSPACE | 369604301 | 5,651 | $1.5M | 0.29% |
| 70 | BANK AMERICA CORP | 060505104 | 29,656 | $1.4M | 0.28% |
| 71 | COCA COLA CO | KO | 18,790 | $1.3M | 0.26% |
| 72 | ROSS STORES INC | ROST | 10,364 | $1.3M | 0.26% |
| 73 | MASTERCARD INCORPORATED | MA | 2,240 | $1.3M | 0.25% |
| 74 | WASTE CONNECTIONS INC | WCN | 6,247 | $1.2M | 0.23% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 15,047 | $1.2M | 0.23% |
| 76 | EATON CORP PLC | ETN | 3,246 | $1.2M | 0.23% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,134 | $1.1M | 0.22% |
| 78 | WELLS FARGO CO NEW | 949746101 | 13,901 | $1.1M | 0.22% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,541 | $1.1M | 0.22% |
| 80 | S&P GLOBAL INC | SPGI | 1,990 | $1.0M | 0.21% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,920 | $1.0M | 0.20% |
| 82 | AMDOCS LTD | DOX | 10,413 | $950,083 | 0.19% |
| 83 | ISHARES TR | 464288356 | 15,406 | $858,731 | 0.17% |
| 84 | MONDELEZ INTL INC | 609207105 | 12,378 | $834,773 | 0.16% |
| 85 | ELECTRONIC ARTS INC | EA | 5,213 | $832,517 | 0.16% |
| 86 | PG&E CORP | PCG-PX | 59,697 | $832,177 | 0.16% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 2,531 | $810,224 | 0.16% |
| 88 | SERVICENOW INC | NOW | 786 | $808,071 | 0.16% |
| 89 | INTUIT | INTU | 1,007 | $793,144 | 0.16% |
| 90 | DARDEN RESTAURANTS INC | DRI | 3,603 | $785,346 | 0.15% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,286 | $765,244 | 0.15% |
| 92 | FEDEX CORP | FDX | 3,363 | $764,445 | 0.15% |
| 93 | ELEVANCE HEALTH INC | ELV | 1,952 | $759,250 | 0.15% |
| 94 | HOME DEPOT INC | HD | 2,041 | $748,313 | 0.15% |
| 95 | HERSHEY CO | HSY | 4,468 | $741,465 | 0.15% |
| 96 | ADOBE INC | ADBE | 1,818 | $703,348 | 0.14% |
| 97 | BECTON DICKINSON & CO | BDX | 3,992 | $687,622 | 0.14% |
| 98 | THE CIGNA GROUP | 125523100 | 1,969 | $650,913 | 0.13% |
| 99 | WABTEC | 929740108 | 2,870 | $600,835 | 0.12% |
| 100 | APPLIED MATLS INC | 038222105 | 3,205 | $586,740 | 0.12% |
| 101 | ABBVIE INC | ABBV | 3,077 | $571,153 | 0.11% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,294 | $567,192 | 0.11% |
| 103 | NETAPP INC | NTAP | 5,288 | $563,437 | 0.11% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,023 | $554,630 | 0.11% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 1,043 | $547,575 | 0.11% |
| 106 | AVALONBAY CMNTYS INC | AWX | 2,580 | $525,030 | 0.10% |
| 107 | FISERV INC | FISV | 2,723 | $469,473 | 0.09% |
| 108 | CARDINAL HEALTH INC | CAH | 2,588 | $434,784 | 0.09% |
| 109 | ISHARES TR | 46436E759 | 5,673 | $422,299 | 0.08% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $391,777 | 0.08% |
| 111 | ATMOS ENERGY CORP | ATO | 2,539 | $391,286 | 0.08% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,125 | $371,787 | 0.07% |
| 113 | AMPHENOL CORP NEW | 032095101 | 3,751 | $370,412 | 0.07% |
| 114 | PEPSICO INC | PEP | 2,726 | $359,942 | 0.07% |
| 115 | GE VERNOVA INC | GEV | 678 | $358,764 | 0.07% |
| 116 | ISHARES TR | 46436E445 | 12,287 | $355,301 | 0.07% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,476 | $351,345 | 0.07% |
| 118 | PROGRESSIVE CORP | 743315103 | 1,252 | $334,109 | 0.07% |
| 119 | LAM RESEARCH CORP | LRCX | 3,429 | $333,779 | 0.07% |
| 120 | MCDONALDS CORP | MCD | 1,122 | $327,946 | 0.06% |
| 121 | ISHARES TR | 464288158 | 3,060 | $325,401 | 0.06% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,087 | $324,894 | 0.06% |
| 123 | SEMPRA | SREA | 4,175 | $316,341 | 0.06% |
| 124 | SNAP ON INC | SNA | 1,005 | $312,737 | 0.06% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 1,317 | $307,138 | 0.06% |
| 126 | NOVARTIS AG | NVSEF | 2,502 | $302,768 | 0.06% |
| 127 | WALMART INC | WMT | 3,074 | $300,576 | 0.06% |
| 128 | VICI PPTYS INC | 925652109 | 9,153 | $298,389 | 0.06% |
| 129 | AUTOZONE INC | AZO | 80 | $296,979 | 0.06% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 3,092 | $281,713 | 0.06% |
| 131 | ANALOG DEVICES INC | ADI | 1,154 | $274,676 | 0.05% |
| 132 | LIBERTY MEDIA CORP DEL | FWONB | 2,853 | $270,921 | 0.05% |
| 133 | STRYKER CORPORATION | SYK | 655 | $259,138 | 0.05% |
| 134 | PAYCHEX INC | PAYX | 1,773 | $257,901 | 0.05% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,033 | $257,290 | 0.05% |
| 136 | F5 INC | FFIV | 859 | $252,821 | 0.05% |
| 137 | ASTRAZENECA PLC | AZN | 3,431 | $239,759 | 0.05% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,039 | $237,744 | 0.05% |
| 139 | HUBBELL INC | HUBB | 579 | $236,470 | 0.05% |
| 140 | WILLIAMS COS INC | 969457100 | 3,621 | $227,436 | 0.04% |
| 141 | EOG RES INC | EOG | 1,882 | $225,107 | 0.04% |
| 142 | TE CONNECTIVITY PLC | TEL | 1,334 | $225,006 | 0.04% |
| 143 | PURE STORAGE INC | 74624M102 | 3,893 | $224,159 | 0.04% |
| 144 | ZOETIS INC | ZTS | 1,435 | $223,789 | 0.04% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 3,825 | $221,315 | 0.04% |
| 146 | EXPEDITORS INTL WASH INC | 302130109 | 1,937 | $221,303 | 0.04% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 524 | $220,322 | 0.04% |
| 148 | SANOFI | SNYNF | 4,304 | $207,927 | 0.04% |
| 149 | STAGWELL INC | STGW | 23,705 | $106,673 | 0.02% |