13F HOLDINGS REPORT
Portfolio Design Labs, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002010278-26-000002
Total Value
$606.5M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 104,746 | $41.5M | 6.84% |
| 2 | NVIDIA CORPORATION | NVDA | 175,131 | $32.7M | 5.39% |
| 3 | APPLE INC | AAPL | 115,811 | $31.5M | 5.19% |
| 4 | MICROSOFT CORP | MSFT | 62,133 | $30.0M | 4.95% |
| 5 | ALPHABET INC | GOOG | 85,982 | $27.0M | 4.45% |
| 6 | AMAZON COM INC | AMZN | 85,315 | $19.7M | 3.25% |
| 7 | ISHARES TR | 46429B689 | 176,157 | $15.2M | 2.51% |
| 8 | BROADCOM INC | AVGO | 41,848 | $14.5M | 2.39% |
| 9 | META PLATFORMS INC | META | 21,655 | $14.3M | 2.36% |
| 10 | PROSHARES TR | 74347R107 | 235,276 | $13.6M | 2.25% |
| 11 | ISHARES TR | 46434V860 | 247,679 | $12.5M | 2.06% |
| 12 | ISHARES TR | 464287457 | 147,568 | $12.2M | 2.02% |
| 13 | ELI LILLY & CO | LLY | 10,163 | $10.9M | 1.80% |
| 14 | ISHARES TR | 46429B697 | 112,936 | $10.6M | 1.75% |
| 15 | ISHARES TR | 46429B747 | 94,680 | $9.7M | 1.60% |
| 16 | ISHARES TR | 464288661 | 66,570 | $7.9M | 1.31% |
| 17 | VISA INC | V | 21,736 | $7.6M | 1.26% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 23,324 | $7.5M | 1.24% |
| 19 | EXXON MOBIL CORP | XOM | 53,167 | $6.4M | 1.05% |
| 20 | JOHNSON & JOHNSON | JNJ | 30,040 | $6.2M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,504 | $5.8M | 0.95% |
| 22 | ISHARES U S ETF TR | 46431W838 | 111,828 | $5.6M | 0.93% |
| 23 | TJX COS INC NEW | 872540109 | 33,706 | $5.2M | 0.85% |
| 24 | NETFLIX INC | NFLX | 52,412 | $4.9M | 0.81% |
| 25 | CHEVRON CORP NEW | CVX | 28,522 | $4.3M | 0.72% |
| 26 | RTX CORPORATION | RTX | 23,615 | $4.3M | 0.71% |
| 27 | WELLTOWER INC | WELL | 22,658 | $4.2M | 0.69% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 28,545 | $4.1M | 0.67% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 24,434 | $3.9M | 0.65% |
| 30 | MASTERCARD INCORPORATED | MA | 5,918 | $3.4M | 0.56% |
| 31 | WALMART INC | WMT | 30,201 | $3.4M | 0.55% |
| 32 | MICRON TECHNOLOGY INC | MU | 11,759 | $3.4M | 0.55% |
| 33 | GE AEROSPACE | 369604301 | 10,703 | $3.3M | 0.54% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 14,749 | $3.2M | 0.52% |
| 35 | SPDR SERIES TRUST | 78468R663 | 32,935 | $3.0M | 0.50% |
| 36 | T-MOBILE US INC | TMUSZ | 14,528 | $2.9M | 0.49% |
| 37 | WELLS FARGO CO NEW | 949746101 | 30,886 | $2.9M | 0.47% |
| 38 | LAM RESEARCH CORP | LRCX | 16,695 | $2.9M | 0.47% |
| 39 | BANK AMERICA CORP | 060505104 | 51,897 | $2.9M | 0.47% |
| 40 | ABBVIE INC | ABBV | 12,168 | $2.8M | 0.46% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,217 | $2.8M | 0.46% |
| 42 | AMPHENOL CORP NEW | 032095101 | 20,309 | $2.7M | 0.45% |
| 43 | COCA COLA CO | KO | 38,920 | $2.7M | 0.45% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 5,762 | $2.7M | 0.45% |
| 45 | MCKESSON CORP | MCK | 3,257 | $2.7M | 0.44% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,133 | $2.7M | 0.44% |
| 47 | CISCO SYS INC | CSCO | 34,516 | $2.7M | 0.44% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 10,085 | $2.6M | 0.43% |
| 49 | GENERAL MLS INC | 370334104 | 55,698 | $2.6M | 0.43% |
| 50 | APPLIED MATLS INC | 038222105 | 10,005 | $2.6M | 0.42% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 7,574 | $2.5M | 0.41% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 25,942 | $2.5M | 0.41% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 13,735 | $2.4M | 0.40% |
| 54 | PPL CORP | PPLC | 69,552 | $2.4M | 0.40% |
| 55 | ABBOTT LABS | ABLZF | 19,252 | $2.4M | 0.40% |
| 56 | SALESFORCE INC | CRM | 9,025 | $2.4M | 0.39% |
| 57 | LINDE PLC | LIN | 5,504 | $2.3M | 0.39% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,652 | $2.3M | 0.38% |
| 59 | ROSS STORES INC | ROST | 12,852 | $2.3M | 0.38% |
| 60 | MERCK & CO INC | MRK | 21,518 | $2.3M | 0.37% |
| 61 | GENERAL MTRS CO | 37045V100 | 27,495 | $2.2M | 0.37% |
| 62 | ORACLE CORP | ORCL-PD | 11,460 | $2.2M | 0.37% |
| 63 | FORD MTR CO | 345370860 | 169,153 | $2.2M | 0.37% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 8,656 | $2.1M | 0.35% |
| 65 | EATON CORP PLC | ETN | 6,375 | $2.0M | 0.33% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 3,549 | $2.0M | 0.33% |
| 67 | HOME DEPOT INC | HD | 5,703 | $2.0M | 0.32% |
| 68 | QUALCOMM INC | QCOM | 11,344 | $1.9M | 0.32% |
| 69 | AMETEK INC | AME | 9,432 | $1.9M | 0.32% |
| 70 | ANALOG DEVICES INC | ADI | 7,113 | $1.9M | 0.32% |
| 71 | AT&T INC | T-PC | 77,530 | $1.9M | 0.32% |
| 72 | NASDAQ INC | NDAQ | 19,698 | $1.9M | 0.32% |
| 73 | CITIZENS FINL GROUP INC | CIA | 32,411 | $1.9M | 0.31% |
| 74 | DISNEY WALT CO | 254687106 | 16,515 | $1.9M | 0.31% |
| 75 | AMERICAN EXPRESS CO | AXP | 5,069 | $1.9M | 0.31% |
| 76 | ACCENTURE PLC IRELAND | ACN | 6,945 | $1.9M | 0.31% |
| 77 | CITIGROUP INC | C-PR | 15,958 | $1.9M | 0.31% |
| 78 | CATERPILLAR INC | CAT | 3,185 | $1.8M | 0.30% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 12,094 | $1.8M | 0.30% |
| 80 | MCDONALDS CORP | MCD | 5,824 | $1.8M | 0.29% |
| 81 | GE VERNOVA INC | GEV | 2,712 | $1.8M | 0.29% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 3,057 | $1.8M | 0.29% |
| 83 | PACKAGING CORP AMER | 695156109 | 8,439 | $1.7M | 0.29% |
| 84 | ADOBE INC | ADBE | 4,967 | $1.7M | 0.29% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 5,863 | $1.7M | 0.29% |
| 86 | DANAHER CORPORATION | 235851102 | 7,503 | $1.7M | 0.28% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 98,994 | $1.7M | 0.28% |
| 88 | CMS ENERGY CORP | CMS-PC | 24,372 | $1.7M | 0.28% |
| 89 | AMGEN INC | AMGN | 5,021 | $1.6M | 0.27% |
| 90 | PEPSICO INC | PEP | 11,249 | $1.6M | 0.27% |
| 91 | MORGAN STANLEY | MS-PQ | 9,069 | $1.6M | 0.27% |
| 92 | CONOCOPHILLIPS | COP | 17,044 | $1.6M | 0.26% |
| 93 | PROGRESSIVE CORP | 743315103 | 6,948 | $1.6M | 0.26% |
| 94 | HOWMET AEROSPACE INC | HWM | 7,686 | $1.6M | 0.26% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 19,558 | $1.6M | 0.26% |
| 96 | PALO ALTO NETWORKS INC | PANW | 8,516 | $1.6M | 0.26% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 15,689 | $1.6M | 0.26% |
| 98 | PARKER-HANNIFIN CORP | PH | 1,773 | $1.6M | 0.26% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,717 | $1.5M | 0.25% |
| 100 | GILEAD SCIENCES INC | GILD | 12,379 | $1.5M | 0.25% |
| 101 | ARISTA NETWORKS INC | ANET | 11,507 | $1.5M | 0.25% |
| 102 | ASSURANT INC | AIZN | 6,249 | $1.5M | 0.25% |
| 103 | STRYKER CORPORATION | SYK | 4,230 | $1.5M | 0.25% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 2,383 | $1.5M | 0.24% |
| 105 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,621 | $1.5M | 0.24% |
| 106 | EOG RES INC | EOG | 13,703 | $1.4M | 0.24% |
| 107 | WEC ENERGY GROUP INC | WEC | 13,555 | $1.4M | 0.24% |
| 108 | PFIZER INC | PFE | 56,664 | $1.4M | 0.23% |
| 109 | S&P GLOBAL INC | SPGI | 2,694 | $1.4M | 0.23% |
| 110 | SEI INVTS CO | 784117103 | 17,144 | $1.4M | 0.23% |
| 111 | PROLOGIS INC. | PLDGP | 10,991 | $1.4M | 0.23% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 34,013 | $1.4M | 0.23% |
| 113 | LOWES COS INC | 548661107 | 5,624 | $1.4M | 0.22% |
| 114 | UBER TECHNOLOGIES INC | UBER | 16,277 | $1.3M | 0.22% |
| 115 | BOEING CO | BA-PA | 6,116 | $1.3M | 0.22% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 4,544 | $1.3M | 0.22% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 13,144 | $1.3M | 0.21% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 5,016 | $1.3M | 0.21% |
| 119 | TEXAS INSTRS INC | 882508104 | 7,384 | $1.3M | 0.21% |
| 120 | KKR & CO INC | KKRT | 9,872 | $1.3M | 0.21% |
| 121 | BLACKSTONE INC | BX | 8,154 | $1.3M | 0.21% |
| 122 | CINTAS CORP | CTAS | 6,670 | $1.3M | 0.21% |
| 123 | PAYCHEX INC | PAYX | 11,138 | $1.2M | 0.21% |
| 124 | CME GROUP INC | CME | 4,557 | $1.2M | 0.21% |
| 125 | SERVICENOW INC | NOW | 8,088 | $1.2M | 0.20% |
| 126 | INGERSOLL RAND INC | IR | 15,440 | $1.2M | 0.20% |
| 127 | FASTENAL CO | FAST | 30,418 | $1.2M | 0.20% |
| 128 | LENNAR CORP | LEN-B | 11,868 | $1.2M | 0.20% |
| 129 | NIKE INC | NKE | 18,930 | $1.2M | 0.20% |
| 130 | DOORDASH INC | DASH | 5,314 | $1.2M | 0.20% |
| 131 | PINNACLE WEST CAP CORP | PNW | 13,000 | $1.2M | 0.19% |
| 132 | HONEYWELL INTL INC | 438516106 | 5,784 | $1.1M | 0.19% |
| 133 | FOX CORP | FOX | 17,183 | $1.1M | 0.18% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 6,336 | $1.1M | 0.18% |
| 135 | DEERE & CO | DE | 2,387 | $1.1M | 0.18% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 2,440 | $1.1M | 0.18% |
| 137 | STARBUCKS CORP | SBUX | 12,338 | $1.0M | 0.17% |
| 138 | SYNOPSYS INC | SNPS | 2,164 | $1.0M | 0.17% |
| 139 | COLGATE PALMOLIVE CO | CL | 12,513 | $988,802 | 0.16% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 2,523 | $981,968 | 0.16% |
| 141 | CENCORA INC | COR | 2,886 | $974,747 | 0.16% |
| 142 | REPUBLIC SVCS INC | 760759100 | 4,543 | $962,798 | 0.16% |
| 143 | VISTRA CORP | VST | 5,963 | $962,011 | 0.16% |
| 144 | CONSTELLATION BRANDS INC | STZ | 6,627 | $914,285 | 0.15% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 10,750 | $901,388 | 0.15% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 3,461 | $854,959 | 0.14% |
| 147 | ISHARES TR | 464288356 | 14,537 | $835,297 | 0.14% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,529 | $768,572 | 0.13% |
| 149 | DARDEN RESTAURANTS INC | DRI | 4,091 | $752,826 | 0.12% |
| 150 | FISERV INC | FISV | 9,579 | $643,422 | 0.11% |
| 151 | NETAPP INC | NTAP | 5,710 | $611,484 | 0.10% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,515 | $594,234 | 0.10% |
| 153 | ATMOS ENERGY CORP | ATO | 3,525 | $590,896 | 0.10% |
| 154 | KROGER CO | KR | 8,939 | $558,509 | 0.09% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 1,205 | $546,299 | 0.09% |
| 156 | DELTA AIR LINES INC DEL | DAL | 7,330 | $508,702 | 0.08% |
| 157 | SEMPRA | SREA | 5,389 | $475,795 | 0.08% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,904 | $470,332 | 0.08% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,215 | $443,118 | 0.07% |
| 160 | PG&E CORP | PCG-PX | 27,280 | $438,390 | 0.07% |
| 161 | KEYCORP | 493267108 | 20,478 | $422,666 | 0.07% |
| 162 | MONDELEZ INTL INC | 609207105 | 7,600 | $409,108 | 0.07% |
| 163 | QUANTA SVCS INC | 74762E102 | 968 | $408,555 | 0.07% |
| 164 | TYLER TECHNOLOGIES INC | TYL | 829 | $376,325 | 0.06% |
| 165 | SYNCHRONY FINANCIAL | SYF-PB | 3,856 | $321,707 | 0.05% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 1,071 | $314,414 | 0.05% |
| 167 | TEXAS ROADHOUSE INC | TXRH | 1,894 | $314,404 | 0.05% |
| 168 | ALPHABET INC | GOOG | 988 | $309,244 | 0.05% |
| 169 | KLA CORP | KLAC | 250 | $303,770 | 0.05% |
| 170 | CARDINAL HEALTH INC | CAH | 1,463 | $300,647 | 0.05% |
| 171 | TELEDYNE TECHNOLOGIES INC | TDY | 569 | $290,606 | 0.05% |
| 172 | INTUIT | INTU | 430 | $284,841 | 0.05% |
| 173 | ISHARES TR | 46436E759 | 3,766 | $283,053 | 0.05% |
| 174 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,026 | $279,183 | 0.05% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 2,360 | $273,973 | 0.05% |
| 176 | ASML HOLDING N V | ASMLF | 251 | $268,878 | 0.04% |
| 177 | AUTOZONE INC | AZO | 78 | $264,537 | 0.04% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 2,660 | $262,037 | 0.04% |
| 179 | VICI PPTYS INC | 925652109 | 9,099 | $255,864 | 0.04% |
| 180 | BLACKROCK INC | BLK | 235 | $251,530 | 0.04% |
| 181 | AVERY DENNISON CORP | AVY | 1,374 | $249,904 | 0.04% |
| 182 | ISHARES TR | 464288158 | 2,266 | $241,783 | 0.04% |
| 183 | ELECTRONIC ARTS INC | EA | 1,153 | $235,593 | 0.04% |
| 184 | PUBLIC STORAGE OPER CO | PSA-PS | 890 | $230,955 | 0.04% |
| 185 | HUBBELL INC | HUBB | 519 | $230,494 | 0.04% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 580 | $225,661 | 0.04% |
| 187 | MONSTER BEVERAGE CORP NEW | MNST | 2,936 | $225,104 | 0.04% |
| 188 | ALTRIA GROUP INC | MO | 3,885 | $224,010 | 0.04% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 710 | $221,932 | 0.04% |
| 190 | TKO GROUP HOLDINGS INC | TKO | 1,054 | $220,286 | 0.04% |
| 191 | CBOE GLOBAL MKTS INC | 12503M108 | 867 | $217,617 | 0.04% |
| 192 | VENTAS INC | VTR | 2,784 | $215,426 | 0.04% |
| 193 | LEAR CORP | LEA | 1,869 | $214,188 | 0.04% |
| 194 | TE CONNECTIVITY PLC | TEL | 937 | $213,177 | 0.04% |
| 195 | NOVARTIS AG | NVSEF | 1,531 | $211,079 | 0.03% |
| 196 | ISHARES TR | 46436E445 | 7,230 | $208,472 | 0.03% |
| 197 | HENRY JACK & ASSOC INC | 426281101 | 1,137 | $207,480 | 0.03% |
| 198 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,033 | $207,336 | 0.03% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 993 | $207,269 | 0.03% |
| 200 | AIRBNB INC | ABNB | 1,515 | $205,616 | 0.03% |
| 201 | M & T BK CORP | 55261F104 | 1,004 | $202,286 | 0.03% |
| 202 | TOYOTA MOTOR CORP | TOYOF | 943 | $201,776 | 0.03% |
| 203 | AUTODESK INC | ADSK | 681 | $201,583 | 0.03% |