Q2 2025 · 13F-HR
Portfolio Design Labs, LLCholdings as filed
Filed 2025-08-13 · accession 0002010278-25-000005
$509.3M
Reported value
149
Positions
2025-06-30
Period end
The Brief · Portfolio Design Labs, LLC · Q2 2025
AI · grounded in 13F
Portfolio Design Labs, LLC established a new position in EFAV with an investment of $45.8M. The fund also initiated new stakes in GLD for $42.6M and USMV for $34.7M. Additional new positions include TFLO, SHY, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B689 | EFAV | ISHARES TR | $45.8M | 8.99% | 544,915 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $42.6M | 8.36% | 139,723 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34.7M | 6.81% | 369,354 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $16.2M | 3.19% | 320,256 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15.6M | 3.06% | 188,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 2.82% | 28,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 2.58% | 83,035 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 2.41% | 16,663 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $11.8M | 2.31% | 114,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.15% | 49,797 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9.9M | 1.94% | 82,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 1.91% | 47,355 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 1.86% | 7,088 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 1.59% | 22,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 1.47% | 42,299 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 1.45% | 9,445 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.38% | 25,423 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.35% | 23,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.33% | 44,216 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $6.2M | 1.22% | 123,676 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 1.21% | 49,815 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 1.20% | 38,207 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.4M | 1.07% | 75,652 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $5.4M | 1.05% | 59,777 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 1.02% | 28,613 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.99% | 46,588 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.90% | 6,238 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.90% | 8,961 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.85% | 9,209 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.84% | 7,542 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.82% | 17,571 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.79% | 37,692 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.0M | 0.79% | 16,323 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.79% | 77,189 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.78% | 27,289 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.77% | 13,070 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.73% | 13,399 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.72% | 62,754 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.5M | 0.69% | 18,824 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.69% | 15,488 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.5M | 0.69% | 40,668 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.68% | 22,505 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.4M | 0.67% | 18,870 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 0.66% | 116,591 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.66% | 34,813 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.66% | 17,248 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.65% | 37,301 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.64% | 41,968 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.61% | 35,581 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.60% | 33,243 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.60% | 22,340 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $3.0M | 0.59% | 58,109 | Common | NONE |
| 487836108 | K | KELLANOVA | $3.0M | 0.58% | 37,254 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.57% | 21,107 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.54% | 39,547 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.54% | 59,200 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.51% | 13,846 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.50% | 11,697 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.49% | 4,226 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.47% | 59,650 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.46% | 69,034 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.46% | 23,034 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.42% | 14,875 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.1M | 0.42% | 52,739 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 0.40% | 40,937 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.38% | 6,256 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.37% | 10,506 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.34% | 23,354 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.29% | 5,651 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.28% | 29,656 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.26% | 18,790 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.26% | 10,364 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.25% | 2,240 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.23% | 6,247 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.23% | 15,047 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.23% | 3,246 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.22% | 1,134 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.22% | 13,901 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.22% | 3,541 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.21% | 1,990 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.20% | 1,920 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $950,083 | 0.19% | 10,413 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $858,731 | 0.17% | 15,406 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $834,773 | 0.16% | 12,378 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $832,517 | 0.16% | 5,213 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $832,177 | 0.16% | 59,697 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $810,224 | 0.16% | 2,531 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $808,071 | 0.16% | 786 | Common | NONE |
| 461202103 | INTU | INTUIT | $793,144 | 0.16% | 1,007 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $785,346 | 0.15% | 3,603 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $765,244 | 0.15% | 3,286 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $764,445 | 0.15% | 3,363 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $759,250 | 0.15% | 1,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $748,313 | 0.15% | 2,041 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $741,465 | 0.15% | 4,468 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $703,348 | 0.14% | 1,818 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $687,622 | 0.14% | 3,992 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $650,913 | 0.13% | 1,969 | Common | NONE |
| 929740108 | WAB | WABTEC | $600,835 | 0.12% | 2,870 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $586,740 | 0.12% | 3,205 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $571,153 | 0.11% | 3,077 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $567,192 | 0.11% | 2,294 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $563,437 | 0.11% | 5,288 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $554,630 | 0.11% | 3,023 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $547,575 | 0.11% | 1,043 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $525,030 | 0.10% | 2,580 | Common | NONE |
| 337738108 | FISV | FISERV INC | $469,473 | 0.09% | 2,723 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $434,784 | 0.09% | 2,588 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $422,299 | 0.08% | 5,673 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $391,777 | 0.08% | 880 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $391,286 | 0.08% | 2,539 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $371,787 | 0.07% | 4,125 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $370,412 | 0.07% | 3,751 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $359,942 | 0.07% | 2,726 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $358,764 | 0.07% | 678 | Common | NONE |
| 46436E445 | ESMV | ISHARES TR | $355,301 | 0.07% | 12,287 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $351,345 | 0.07% | 2,476 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $334,109 | 0.07% | 1,252 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $333,779 | 0.07% | 3,429 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,946 | 0.06% | 1,122 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $325,401 | 0.06% | 3,060 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $324,894 | 0.06% | 1,087 | Common | NONE |
| 816851109 | SRE | SEMPRA | $316,341 | 0.06% | 4,175 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $312,737 | 0.06% | 1,005 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $307,138 | 0.06% | 1,317 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $302,768 | 0.06% | 2,502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,576 | 0.06% | 3,074 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $298,389 | 0.06% | 9,153 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $296,979 | 0.06% | 80 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281,713 | 0.06% | 3,092 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $274,676 | 0.05% | 1,154 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $270,921 | 0.05% | 2,853 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $259,138 | 0.05% | 655 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $257,901 | 0.05% | 1,773 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $257,290 | 0.05% | 3,033 | Common | NONE |
| 315616102 | FFIV | F5 INC | $252,821 | 0.05% | 859 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $239,759 | 0.05% | 3,431 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,744 | 0.05% | 1,039 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $236,470 | 0.05% | 579 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $227,436 | 0.04% | 3,621 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $225,107 | 0.04% | 1,882 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $225,006 | 0.04% | 1,334 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $224,159 | 0.04% | 3,893 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $223,789 | 0.04% | 1,435 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $221,315 | 0.04% | 3,825 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $221,303 | 0.04% | 1,937 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220,322 | 0.04% | 524 | Common | NONE |
| 80105N105 | SNY | SANOFI | $207,927 | 0.04% | 4,304 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $106,673 | 0.02% | 23,705 | 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.