Q1 2025 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2025-05-14 · accession 0002010278-25-000004
$484.7M
Reported value
190
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V860 | TFLO | ISHARES TR | $34.5M | 7.13% | 681,715 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.9M | 3.90% | 65,533 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 3.66% | 163,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 3.51% | 76,590 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 3.41% | 44,007 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 2.76% | 70,287 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 2.66% | 82,603 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $12.3M | 2.54% | 245,193 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 2.45% | 20,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 2.15% | 62,923 | Common | NONE |
| 92826C839 | V | VISA INC | $9.9M | 2.05% | 28,361 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 1.72% | 70,285 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.6M | 1.56% | 75,218 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 1.52% | 60,408 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.45% | 41,982 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 1.13% | 5,859 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 1.10% | 58,366 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 1.09% | 8,981 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 1.01% | 37,059 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $4.7M | 0.98% | 61,078 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.97% | 9,019 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.7M | 0.96% | 91,484 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.95% | 27,127 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.94% | 5,540 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.91% | 9,514 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.90% | 21,744 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.90% | 43,284 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.3M | 0.88% | 68,902 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.88% | 26,939 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.3M | 0.88% | 24,762 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.88% | 17,371 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.87% | 27,416 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.86% | 49,726 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.84% | 68,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.84% | 7,416 | Common | NONE |
| 42809H107 | HES | HESS CORP | $4.1M | 0.84% | 25,428 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.83% | 15,041 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.82% | 40,259 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.79% | 32,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.78% | 42,255 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.77% | 33,961 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.7M | 0.75% | 21,920 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.75% | 47,422 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.73% | 26,734 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.73% | 14,641 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.70% | 12,129 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.3M | 0.69% | 16,906 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.69% | 43,870 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.68% | 12,472 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.68% | 6,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.3M | 0.67% | 115,256 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $3.2M | 0.66% | 41,368 | Common | NONE |
| 487836108 | K | KELLANOVA | $3.2M | 0.65% | 38,428 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.63% | 50,421 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.63% | 25,303 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.61% | 12,983 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.60% | 46,879 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.59% | 47,387 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.58% | 25,708 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.58% | 69,764 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 0.57% | 65,133 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.57% | 76,610 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.55% | 16,076 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.55% | 19,189 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.53% | 8,436 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.52% | 35,317 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.52% | 4,330 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.51% | 7,374 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.50% | 39,010 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.47% | 55,003 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.43% | 29,262 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.39% | 37,036 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.38% | 51,123 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.8M | 0.38% | 34,918 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.38% | 9,141 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.37% | 4,105 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.37% | 26,189 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.36% | 10,188 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.35% | 25,018 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.34% | 4,843 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.34% | 7,811 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.6M | 0.33% | 17,915 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.33% | 7,803 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.32% | 4,351 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.30% | 7,110 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.26% | 4,068 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.24% | 1,490 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.24% | 5,214 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.23% | 1,180 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.23% | 2,159 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.22% | 8,259 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.21% | 6,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $994,961 | 0.21% | 1,052 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $991,040 | 0.20% | 3,176 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $969,809 | 0.20% | 10,599 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $964,520 | 0.20% | 13,359 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $930,901 | 0.19% | 24,350 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $912,525 | 0.19% | 5,290 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $908,553 | 0.19% | 13,852 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $873,839 | 0.18% | 28,436 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $841,648 | 0.17% | 1,736 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $830,123 | 0.17% | 5,744 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $826,546 | 0.17% | 3,324 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $825,108 | 0.17% | 2,641 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $804,401 | 0.17% | 5,543 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $802,280 | 0.17% | 3,291 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $771,990 | 0.16% | 3,309 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $771,769 | 0.16% | 2,727 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $769,177 | 0.16% | 1,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $767,797 | 0.16% | 2,095 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $717,202 | 0.15% | 1,870 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $680,006 | 0.14% | 1,373 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $664,510 | 0.14% | 7,565 | Common | NONE |
| 929740108 | WAB | WABTEC | $640,529 | 0.13% | 3,532 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $634,708 | 0.13% | 9,192 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $627,471 | 0.13% | 438 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $621,484 | 0.13% | 163 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $619,847 | 0.13% | 2,274 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $586,904 | 0.12% | 2,187 | Common | NONE |
| 69370C100 | PTC | PTC INC | $584,472 | 0.12% | 3,772 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $563,435 | 0.12% | 3,762 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $513,381 | 0.11% | 2,070 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $509,606 | 0.11% | 2,252 | Common | NONE |
| 126408103 | CSX | CSX CORP | $476,472 | 0.10% | 16,190 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,303 | 0.09% | 4,383 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $459,183 | 0.09% | 724 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $452,356 | 0.09% | 5,034 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $452,165 | 0.09% | 1,974 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $451,456 | 0.09% | 1,850 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $448,769 | 0.09% | 4,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $444,111 | 0.09% | 2,872 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $438,275 | 0.09% | 2,923 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $431,599 | 0.09% | 7,833 | Common | NONE |
| 816851109 | SRE | SEMPRA | $421,524 | 0.09% | 5,907 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $407,670 | 0.08% | 16,088 | Common | NONE |
| 931142103 | WMT | WALMART INC | $385,838 | 0.08% | 4,395 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $383,971 | 0.08% | 11,771 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $378,808 | 0.08% | 2,108 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $367,326 | 0.08% | 12,095 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $349,936 | 0.07% | 3,139 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $347,289 | 0.07% | 1,150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $345,107 | 0.07% | 2,096 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $339,741 | 0.07% | 776 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $326,611 | 0.07% | 2,117 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $324,809 | 0.07% | 1,403 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $322,816 | 0.07% | 3,849 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $321,971 | 0.07% | 2,107 | Common | NONE |
| 315616102 | FFIV | F5 INC | $318,726 | 0.07% | 1,197 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $318,499 | 0.07% | 4,381 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $314,149 | 0.06% | 3,856 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $314,014 | 0.06% | 2,222 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $311,946 | 0.06% | 838 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $297,073 | 0.06% | 437 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $294,121 | 0.06% | 1,082 | Common | NONE |
| 501044101 | KR | KROGER CO | $272,588 | 0.06% | 4,027 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $271,610 | 0.06% | 4,545 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $271,252 | 0.06% | 1,281 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $267,766 | 0.06% | 2,088 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $264,111 | 0.05% | 1,779 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $253,808 | 0.05% | 767 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $251,159 | 0.05% | 2,382 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250,662 | 0.05% | 1,398 | Common | NONE |
| 461202103 | INTU | INTUIT | $242,527 | 0.05% | 395 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $242,036 | 0.05% | 3,438 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $240,573 | 0.05% | 25,112 | Common | NONE |
| 80105N105 | SNY | SANOFI | $235,206 | 0.05% | 4,241 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $229,270 | 0.05% | 3,593 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $228,634 | 0.05% | 3,120 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $227,784 | 0.05% | 1,005 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $223,532 | 0.05% | 480 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $222,428 | 0.05% | 1,788 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $221,745 | 0.05% | 847 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $221,576 | 0.05% | 3,004 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $221,417 | 0.05% | 4,696 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $221,416 | 0.05% | 657 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $221,132 | 0.05% | 48 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $220,577 | 0.05% | 737 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $220,567 | 0.05% | 2,223 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $217,363 | 0.04% | 602 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $216,633 | 0.04% | 917 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $215,507 | 0.04% | 4,868 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,192 | 0.04% | 2,749 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $215,179 | 0.04% | 354 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $214,083 | 0.04% | 2,224 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $214,056 | 0.04% | 35,381 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,293 | 0.04% | 1,369 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,806 | 0.04% | 2,474 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $202,640 | 0.04% | 2,757 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,519 | 0.04% | 749 | Common | NONE |
| 260557103 | DOW | DOW INC | $200,965 | 0.04% | 5,755 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.