13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002010278-25-000007
Total Value
$582.4M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 105,304 | $37.4M | 6.43% |
| 2 | NVIDIA CORPORATION | NVDA | 183,142 | $34.2M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 59,951 | $31.1M | 5.33% |
| 4 | APPLE INC | AAPL | 114,902 | $29.3M | 5.02% |
| 5 | ALPHABET INC | GOOG | 86,683 | $21.1M | 3.63% |
| 6 | AMAZON COM INC | AMZN | 83,456 | $18.3M | 3.15% |
| 7 | ISHARES TR | 46429B689 | 186,424 | $15.8M | 2.72% |
| 8 | META PLATFORMS INC | META | 20,632 | $15.2M | 2.60% |
| 9 | BROADCOM INC | AVGO | 41,443 | $13.7M | 2.35% |
| 10 | ISHARES TR | 46434V860 | 244,754 | $12.4M | 2.13% |
| 11 | ISHARES TR | 464287457 | 146,364 | $12.1M | 2.09% |
| 12 | ISHARES TR | 46429B697 | 123,334 | $11.7M | 2.01% |
| 13 | PROSHARES TR | 74347R107 | 102,488 | $11.5M | 1.97% |
| 14 | ISHARES TR | 46429B747 | 96,732 | $10.0M | 1.72% |
| 15 | ISHARES TR | 464288661 | 66,097 | $7.9M | 1.36% |
| 16 | ELI LILLY & CO | LLY | 10,228 | $7.8M | 1.34% |
| 17 | VISA INC | V | 21,917 | $7.5M | 1.28% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 22,784 | $7.2M | 1.23% |
| 19 | NETFLIX INC | NFLX | 5,161 | $6.2M | 1.06% |
| 20 | ISHARES U S ETF TR | 46431W838 | 116,037 | $5.9M | 1.01% |
| 21 | EXXON MOBIL CORP | XOM | 51,071 | $5.8M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,114 | $5.6M | 0.96% |
| 23 | JOHNSON & JOHNSON | JNJ | 29,720 | $5.5M | 0.95% |
| 24 | TJX COS INC NEW | 872540109 | 33,108 | $4.8M | 0.82% |
| 25 | CHEVRON CORP NEW | CVX | 30,339 | $4.7M | 0.81% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 28,606 | $4.4M | 0.75% |
| 27 | T-MOBILE US INC | TMUSZ | 17,123 | $4.1M | 0.70% |
| 28 | RTX CORPORATION | RTX | 23,308 | $3.9M | 0.67% |
| 29 | WELLTOWER INC | WELL | 21,002 | $3.7M | 0.64% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 21,830 | $3.5M | 0.61% |
| 31 | MASTERCARD INCORPORATED | MA | 5,814 | $3.3M | 0.57% |
| 32 | PPL CORP | PPLC | 87,891 | $3.3M | 0.56% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 31,826 | $3.1M | 0.53% |
| 34 | GE AEROSPACE | 369604301 | 10,252 | $3.1M | 0.53% |
| 35 | WALMART INC | WMT | 29,713 | $3.1M | 0.53% |
| 36 | ORACLE CORP | ORCL-PD | 10,797 | $3.0M | 0.52% |
| 37 | SPDR SERIES TRUST | 78468R663 | 32,886 | $3.0M | 0.52% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,116 | $2.9M | 0.50% |
| 39 | LINDE PLC | LIN | 6,041 | $2.9M | 0.49% |
| 40 | ABBVIE INC | ABBV | 11,675 | $2.7M | 0.46% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 5,449 | $2.7M | 0.46% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 14,597 | $2.7M | 0.46% |
| 43 | COCA COLA CO | KO | 40,035 | $2.7M | 0.46% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 7,617 | $2.6M | 0.45% |
| 45 | AT&T INC | T-PC | 92,688 | $2.6M | 0.45% |
| 46 | GENERAL MLS INC | 370334104 | 51,870 | $2.6M | 0.45% |
| 47 | WELLS FARGO CO NEW | 949746101 | 30,598 | $2.6M | 0.44% |
| 48 | BANK AMERICA CORP | 060505104 | 49,479 | $2.6M | 0.44% |
| 49 | ABBOTT LABS | ABLZF | 19,051 | $2.6M | 0.44% |
| 50 | MCKESSON CORP | MCK | 3,147 | $2.4M | 0.42% |
| 51 | CISCO SYS INC | CSCO | 34,450 | $2.4M | 0.40% |
| 52 | AMPHENOL CORP NEW | 032095101 | 18,861 | $2.3M | 0.40% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 14,295 | $2.3M | 0.40% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 7,699 | $2.3M | 0.39% |
| 55 | EATON CORP PLC | ETN | 6,037 | $2.3M | 0.39% |
| 56 | HOME DEPOT INC | HD | 5,569 | $2.3M | 0.39% |
| 57 | LAM RESEARCH CORP | LRCX | 16,186 | $2.2M | 0.37% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,607 | $2.1M | 0.36% |
| 59 | SALESFORCE INC | CRM | 8,720 | $2.1M | 0.35% |
| 60 | APPLIED MATLS INC | 038222105 | 9,561 | $2.0M | 0.34% |
| 61 | MICRON TECHNOLOGY INC | MU | 11,535 | $1.9M | 0.33% |
| 62 | FORD MTR CO | 345370860 | 157,050 | $1.9M | 0.32% |
| 63 | DISNEY WALT CO | 254687106 | 16,216 | $1.9M | 0.32% |
| 64 | MERCK & CO INC | MRK | 21,259 | $1.8M | 0.31% |
| 65 | QUALCOMM INC | QCOM | 10,715 | $1.8M | 0.31% |
| 66 | CMS ENERGY CORP | CMS-PC | 23,878 | $1.7M | 0.30% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 3,484 | $1.7M | 0.30% |
| 68 | MCDONALDS CORP | MCD | 5,712 | $1.7M | 0.30% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 8,119 | $1.7M | 0.30% |
| 70 | ADOBE INC | ADBE | 4,879 | $1.7M | 0.30% |
| 71 | ANALOG DEVICES INC | ADI | 6,986 | $1.7M | 0.29% |
| 72 | AMETEK INC | AME | 9,124 | $1.7M | 0.29% |
| 73 | PALO ALTO NETWORKS INC | PANW | 8,400 | $1.7M | 0.29% |
| 74 | NASDAQ INC | NDAQ | 19,277 | $1.7M | 0.29% |
| 75 | PROGRESSIVE CORP | 743315103 | 6,844 | $1.7M | 0.29% |
| 76 | ACCENTURE PLC IRELAND | ACN | 6,839 | $1.7M | 0.29% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 96,805 | $1.7M | 0.29% |
| 78 | AMERICAN EXPRESS CO | AXP | 5,004 | $1.7M | 0.29% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 5,803 | $1.6M | 0.28% |
| 80 | GE VERNOVA INC | GEV | 2,598 | $1.6M | 0.27% |
| 81 | CITIZENS FINL GROUP INC | CIA | 29,740 | $1.6M | 0.27% |
| 82 | CONOCOPHILLIPS | COP | 16,612 | $1.6M | 0.27% |
| 83 | ARISTA NETWORKS INC | ANET | 10,777 | $1.6M | 0.27% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 33,224 | $1.6M | 0.27% |
| 85 | PEPSICO INC | PEP | 11,047 | $1.6M | 0.27% |
| 86 | GENERAL MTRS CO | 37045V100 | 25,261 | $1.5M | 0.26% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 4,935 | $1.5M | 0.26% |
| 88 | STRYKER CORPORATION | SYK | 4,129 | $1.5M | 0.26% |
| 89 | CITIGROUP INC | C-PR | 14,962 | $1.5M | 0.26% |
| 90 | WEC ENERGY GROUP INC | WEC | 13,221 | $1.5M | 0.26% |
| 91 | SEI INVTS CO | 784117103 | 17,804 | $1.5M | 0.26% |
| 92 | CATERPILLAR INC | CAT | 3,163 | $1.5M | 0.26% |
| 93 | EOG RES INC | EOG | 13,310 | $1.5M | 0.26% |
| 94 | HOWMET AEROSPACE INC | HWM | 7,549 | $1.5M | 0.25% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 2,340 | $1.5M | 0.25% |
| 96 | UBER TECHNOLOGIES INC | UBER | 15,012 | $1.5M | 0.25% |
| 97 | DANAHER CORPORATION | 235851102 | 7,396 | $1.5M | 0.25% |
| 98 | EXPEDITORS INTL WASH INC | 302130109 | 11,936 | $1.5M | 0.25% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 19,289 | $1.5M | 0.25% |
| 100 | FASTENAL CO | FAST | 29,556 | $1.4M | 0.25% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 15,144 | $1.4M | 0.25% |
| 102 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,265 | $1.4M | 0.25% |
| 103 | PACKAGING CORP AMER | 695156109 | 6,546 | $1.4M | 0.24% |
| 104 | LENNAR CORP | LEN-B | 11,286 | $1.4M | 0.24% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 3,171 | $1.4M | 0.24% |
| 106 | PFIZER INC | PFE | 55,545 | $1.4M | 0.24% |
| 107 | MORGAN STANLEY | MS-PQ | 8,889 | $1.4M | 0.24% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,876 | $1.4M | 0.24% |
| 109 | AMGEN INC | AMGN | 4,922 | $1.4M | 0.24% |
| 110 | SERVICENOW INC | NOW | 1,506 | $1.4M | 0.24% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 2,831 | $1.4M | 0.24% |
| 112 | LOWES COS INC | 548661107 | 5,458 | $1.4M | 0.24% |
| 113 | PAYCHEX INC | PAYX | 10,813 | $1.4M | 0.24% |
| 114 | ROSS STORES INC | ROST | 8,932 | $1.4M | 0.23% |
| 115 | BLACKSTONE INC | BX | 7,904 | $1.4M | 0.23% |
| 116 | GILEAD SCIENCES INC | GILD | 12,148 | $1.3M | 0.23% |
| 117 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,496 | $1.3M | 0.23% |
| 118 | ASSURANT INC | AIZN | 6,133 | $1.3M | 0.23% |
| 119 | CINTAS CORP | CTAS | 6,468 | $1.3M | 0.23% |
| 120 | DOORDASH INC | DASH | 4,851 | $1.3M | 0.23% |
| 121 | PARKER-HANNIFIN CORP | PH | 1,735 | $1.3M | 0.23% |
| 122 | TEXAS INSTRS INC | 882508104 | 7,138 | $1.3M | 0.23% |
| 123 | VISTRA CORP | VST | 6,559 | $1.3M | 0.22% |
| 124 | S&P GLOBAL INC | SPGI | 2,618 | $1.3M | 0.22% |
| 125 | NIKE INC | NKE | 18,220 | $1.3M | 0.22% |
| 126 | REPUBLIC SVCS INC | 760759100 | 5,536 | $1.3M | 0.22% |
| 127 | INGERSOLL RAND INC | IR | 15,045 | $1.2M | 0.21% |
| 128 | PROLOGIS INC. | PLDGP | 10,704 | $1.2M | 0.21% |
| 129 | CME GROUP INC | CME | 4,495 | $1.2M | 0.21% |
| 130 | BOEING CO | BA-PA | 5,598 | $1.2M | 0.21% |
| 131 | KKR & CO INC | KKRT | 9,129 | $1.2M | 0.20% |
| 132 | HONEYWELL INTL INC | 438516106 | 5,616 | $1.2M | 0.20% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 6,140 | $1.2M | 0.20% |
| 134 | HILTON WORLDWIDE HLDGS INC | HLT | 4,437 | $1.2M | 0.20% |
| 135 | FISERV INC | FISV | 8,865 | $1.1M | 0.20% |
| 136 | PINNACLE WEST CAP CORP | PNW | 12,684 | $1.1M | 0.20% |
| 137 | KROGER CO | KR | 16,648 | $1.1M | 0.19% |
| 138 | DEERE & CO | DE | 2,315 | $1.1M | 0.18% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 2,438 | $1.0M | 0.18% |
| 140 | SYNOPSYS INC | SNPS | 2,055 | $1.0M | 0.17% |
| 141 | STARBUCKS CORP | SBUX | 11,924 | $1.0M | 0.17% |
| 142 | FOX CORP | FOX | 16,983 | $972,957 | 0.17% |
| 143 | COLGATE PALMOLIVE CO | CL | 12,077 | $965,436 | 0.17% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 3,319 | $905,159 | 0.16% |
| 145 | WISDOMTREE TR | WT | 17,581 | $883,797 | 0.15% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 9,802 | $858,950 | 0.15% |
| 147 | DARDEN RESTAURANTS INC | DRI | 4,469 | $850,719 | 0.15% |
| 148 | CONSTELLATION BRANDS INC | STZ | 6,276 | $845,189 | 0.15% |
| 149 | ISHARES TR | 464288356 | 14,723 | $839,800 | 0.14% |
| 150 | CENCORA INC | COR | 2,641 | $825,392 | 0.14% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,650 | $740,150 | 0.13% |
| 152 | MONDELEZ INTL INC | 609207105 | 11,827 | $738,833 | 0.13% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,345 | $684,055 | 0.12% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 1,293 | $676,446 | 0.12% |
| 155 | NETAPP INC | NTAP | 5,382 | $637,552 | 0.11% |
| 156 | ATMOS ENERGY CORP | ATO | 3,525 | $601,894 | 0.10% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 6,815 | $569,257 | 0.10% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,905 | $489,435 | 0.08% |
| 159 | SEMPRA | SREA | 5,389 | $484,903 | 0.08% |
| 160 | DELTA AIR LINES INC DEL | DAL | 6,601 | $374,607 | 0.06% |
| 161 | PG&E CORP | PCG-PX | 24,788 | $373,804 | 0.06% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 889 | $348,168 | 0.06% |
| 163 | TELEDYNE TECHNOLOGIES INC | TDY | 580 | $339,904 | 0.06% |
| 164 | AUTOZONE INC | AZO | 78 | $334,639 | 0.06% |
| 165 | TEXAS ROADHOUSE INC | TXRH | 1,969 | $327,150 | 0.06% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 1,071 | $327,095 | 0.06% |
| 167 | KELLANOVA | BEKE | 3,879 | $318,156 | 0.05% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,924 | $312,273 | 0.05% |
| 169 | QUANTA SVCS INC | 74762E102 | 742 | $307,500 | 0.05% |
| 170 | VICI PPTYS INC | 925652109 | 9,099 | $296,719 | 0.05% |
| 171 | INTUIT | INTU | 424 | $289,554 | 0.05% |
| 172 | ISHARES TR | 46436E759 | 3,766 | $285,237 | 0.05% |
| 173 | ISHARES TR | 464288158 | 2,605 | $278,162 | 0.05% |
| 174 | LIBERTY MEDIA CORP DEL | FWONB | 2,660 | $277,837 | 0.05% |
| 175 | BLACKROCK INC | BLK | 235 | $273,980 | 0.05% |
| 176 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,045 | $272,783 | 0.05% |
| 177 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,033 | $272,273 | 0.05% |
| 178 | KLA CORP | KLAC | 252 | $271,808 | 0.05% |
| 179 | PUBLIC STORAGE OPER CO | PSA-PS | 899 | $259,677 | 0.04% |
| 180 | ALPHABET INC | GOOG | 1,068 | $259,608 | 0.04% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 2,360 | $257,146 | 0.04% |
| 182 | ALTRIA GROUP INC | MO | 3,880 | $256,313 | 0.04% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 710 | $249,395 | 0.04% |
| 184 | ASML HOLDING N V | ASMLF | 251 | $243,301 | 0.04% |
| 185 | ELECTRONIC ARTS INC | EA | 1,151 | $232,157 | 0.04% |
| 186 | ZOETIS INC | ZTS | 1,569 | $229,577 | 0.04% |
| 187 | CARDINAL HEALTH INC | CAH | 1,445 | $226,808 | 0.04% |
| 188 | AVERY DENNISON CORP | AVY | 1,384 | $224,444 | 0.04% |
| 189 | KEYCORP | 493267108 | 11,611 | $217,010 | 0.04% |
| 190 | VULCAN MATLS CO | 929160109 | 701 | $215,642 | 0.04% |
| 191 | TKO GROUP HOLDINGS INC | TKO | 1,054 | $212,866 | 0.04% |
| 192 | CBOE GLOBAL MKTS INC | 12503M108 | 867 | $212,632 | 0.04% |
| 193 | AUTODESK INC | ADSK | 669 | $212,522 | 0.04% |
| 194 | WORKDAY INC | WDAY | 876 | $210,880 | 0.04% |
| 195 | ISHARES TR | 46436E445 | 7,230 | $210,801 | 0.04% |
| 196 | WILLIAMS COS INC | 969457100 | 3,318 | $210,196 | 0.04% |
| 197 | THE CIGNA GROUP | 125523100 | 716 | $206,387 | 0.04% |
| 198 | TE CONNECTIVITY PLC | TEL | 937 | $205,700 | 0.04% |
| 199 | VEEVA SYS INC | VEEV | 688 | $204,963 | 0.04% |
| 200 | UNION PAC CORP | UNP | 860 | $203,279 | 0.03% |