Portfolio Design Labs, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Portfolio Design Labs, LLC reported 134 stock positions worth $358.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 46 new positions, sold out of 13, added to 23 and reduced 63. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +377%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0002010278
Portfolio Value
$358.2M (Q3 2024)
SEC Filing
0002010278-24-000006 ↗ filed Nov 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $297.5M Q1 2024 Q2 2024: $323.8M Q2 2024 Q3 2024: $358.2M $358.2M Q3 2024 Q4 2024: $487.4M Q4 2024 Q1 2025: $484.7M Q1 2025 Q2 2025: $509.3M Q2 2025 Q3 2025: $582.4M Q3 2025 Q4 2025: $606.5M Q4 2025 Q1 2026: $562.3M Q1 2026 Q2 2026: $610.0M Q2 2026

Holdings 134 stocks · $358.2M
TFLO iShares Treasury Floating Ra 7.29% 516,000 $26.1M Add +377.0%
AAPL Apple Inc. 5.17% 79,538 $18.5M Reduce -7.1%
NVDA Nvidia Corp. 5.16% 152,115 $18.5M Reduce -2.3%
MSFT Microsoft Corp. 4.92% 40,972 $17.6M Reduce -1.8%
MEAR Ishrs Short Mat Muni Act ETF 3.10% 220,723 $11.1M Add +171.0%
GOOG Alphabet Inc. Class C 3.06% 65,451 $10.9M Add +4.2%
AMZN Amazon.com Inc. 2.88% 55,318 $10.3M Reduce -0.7%
META Meta Platforms Inc. Class A 2.60% 16,252 $9.3M Reduce -6.3%
LLY Eli Lilly & Co. 1.67% 6,762 $6.0M Reduce -9.6%
APH Amphenol Corp. Class A 1.56% 85,638 $5.6M Add +15.0%
AVGO Broadcom Inc. 1.53% 31,784 $5.5M Reduce -7.4%
PG The Procter & Gamble Co. 1.47% 30,460 $5.3M Add +9.5%
TMUS T-Mobile US Inc. 1.44% 25,028 $5.2M Reduce -25.5%
XOM Exxon Mobil Corp. 1.38% 42,263 $5.0M Reduce -30.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.32% 118,987 $4.7M Add +11.5%
UNH Unitedhealth Group Inc. 1.20% 7,372 $4.3M Reduce -17.4%
NFLX Netflix Inc. 1.18% 5,965 $4.2M Add +0.7%
AVB Avalonbay Communities Inc. 1.11% 17,609 $4.0M New
MRK Merck & Co. Inc. 1.08% 33,944 $3.9M Add +1.1%
JPM JPMorgan Chase & Co. 1.07% 18,196 $3.8M Add +78.1%
MA Mastercard Inc. Class A 1.04% 7,558 $3.7M Reduce -26.9%
V Visa Inc. Class A 1.00% 13,082 $3.6M Reduce -3.4%
VMC Vulcan Materials Co. 1.00% 14,272 $3.6M Add +63.4%
GE General Electric filed as GE AEROSPACE 0.99% 18,718 $3.5M Add +10.8%
COP Conocophillips 0.93% 31,803 $3.3M Add +79.1%
PTC PTC Inc. 0.92% 18,159 $3.3M Reduce -3.6%
ABBV Abbvie Inc. 0.90% 16,250 $3.2M Reduce -9.1%
WFC Wells Fargo & Co. 0.89% 56,314 $3.2M Add +41.2%
ELV Elevance Health Inc. 0.89% 6,107 $3.2M Add +26.4%
PEP Pepsico Inc. 0.86% 18,156 $3.1M New
EA Electronic Arts Inc. 0.84% 21,097 $3.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.81% 31,605 $2.9M Add +1.1%
CHRD Chord Energy Corp. 0.80% 22,010 $2.9M New
FISV Fiserv Inc. 0.80% 15,923 $2.9M Reduce -7.8%
ROP Roper Technologies Inc. 0.78% 5,047 $2.8M Reduce -14.6%
ACN Accenture PLC Class A 0.78% 7,887 $2.8M Reduce -16.4%
EDR Endeavor Group Hold Class A 0.78% 97,578 $2.8M New
LIN Linde PLC 0.69% 5,202 $2.5M Add +364.1%
HON Honeywell International Inc. 0.69% 11,887 $2.5M New
KO The Coca-Cola Co. 0.67% 33,316 $2.4M Reduce -22.9%
CHD Church & Dwight Co. Inc. 0.65% 22,335 $2.3M Reduce -7.6%
PPL PPL Corp. 0.65% 69,899 $2.3M New
BLK BlackRock Finance Inc. 0.64% 2,430 $2.3M Add +314.7%
GIS General Mills Inc. 0.63% 30,412 $2.2M New
HD Home Depot Inc. 0.62% 5,512 $2.2M New
JNJ Johnson & Johnson 0.61% 13,544 $2.2M New
GGG Graco Inc. 0.60% 24,440 $2.1M New
VRTX Vertex Pharmaceuticals Inc. 0.59% 4,579 $2.1M Add +123.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 7,549 $2.1M Reduce -43.6%
ABT Abbott Laboratories 0.59% 18,560 $2.1M Reduce -20.1%
KEYS Keysight Technologies Inc. 0.59% 13,218 $2.1M New
AMAT Applied Materials Inc. 0.58% 10,313 $2.1M New
CME Cme Group Inc. 0.57% 9,326 $2.1M New
TXN Texas Instruments Inc. 0.57% 9,905 $2.0M New
ADBE Adobe Inc. 0.57% 3,951 $2.0M Reduce -23.7%
EXPD Expeditors Intl Wash Inc. 0.56% 15,297 $2.0M New
NTAP Netapp Inc. 0.56% 16,117 $2.0M New
FDX FedEx Corp. 0.55% 7,239 $2.0M Reduce -43.0%
BMY Bristol-Myers Squibb Co. 0.54% 37,706 $2.0M New
RTX RTX Corp. 0.53% 15,777 $1.9M New
ADI Analog Devices Inc. 0.53% 8,301 $1.9M Reduce -48.0%
WAB Wabtec Corp. 0.53% 10,449 $1.9M Add +645.3%
ETN Eaton Corp. PLC 0.53% 5,688 $1.9M New
HSY The Hershey Co. 0.52% 9,659 $1.9M New
SPGI S&P Global Inc. 0.51% 3,557 $1.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.51% 24,451 $1.8M Reduce -35.6%
VST Vistra Corp. 0.50% 15,174 $1.8M New
ROST Ross Stores Inc. 0.50% 11,835 $1.8M New
PAYX Paychex Inc. 0.49% 13,143 $1.8M New
CI The Cigna Group 0.49% 5,073 $1.8M New
CRM Salesforce Inc. 0.48% 6,318 $1.7M Reduce -41.7%
ISRG Intuitive Surgical Inc. 0.48% 3,519 $1.7M Add +479.7%
GM General Motors Co. 0.48% 38,340 $1.7M New
SEIC Sei Investments Company 0.47% 24,580 $1.7M New
VZ Verizon Communications Inc. 0.47% 37,655 $1.7M New
SRE Sempra 0.47% 20,183 $1.7M Reduce -53.5%
MTUM iShares MSCI USA Momentum Fa 0.47% 8,322 $1.7M New
NEE Nextera Energy Inc. 0.47% 19,779 $1.7M New
NOW ServiceNow Inc. 0.47% 1,867 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 13,935 $1.6M Reduce -52.9%
ATO Atmos Energy Corp. 0.45% 11,730 $1.6M Reduce -46.3%
GD General Dynamics Corp. 0.45% 5,376 $1.6M Reduce -16.2%
TXRH Texas Roadhouse Inc. 0.45% 9,031 $1.6M New
UNP Union Pacific Corp. 0.44% 6,430 $1.6M Reduce -24.6%
QCOM Qualcomm Inc. 0.44% 9,302 $1.6M New
AME Ametek Inc. 0.42% 8,726 $1.5M Reduce -52.2%
MCD McDonald's Corp. 0.41% 4,862 $1.5M Reduce -60.3%
MDLZ Mondelez International Inc. Class A 0.40% 19,479 $1.4M Reduce -61.0%
COF Capital One Financial Corp. 0.40% 9,573 $1.4M Reduce -0.8%
CVX Chevron Corp. 0.40% 9,662 $1.4M New
COR Cencora Inc. 0.39% 6,238 $1.4M New
LHX L3HARRIS Technologies Inc. 0.39% 5,862 $1.4M Reduce -58.1%
LSTR Landstar System Inc. 0.39% 7,313 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.38% 5,942 $1.4M New
CSX CSX Corp. 0.36% 36,860 $1.3M Reduce -40.3%
ICE Intercontinental Exchange Inc. 0.32% 7,036 $1.1M Reduce -14.1%
PM Philip Morris International 0.31% 9,160 $1.1M Reduce -63.5%
TSCO Tractor Supply Company 0.28% 3,442 $1.0M Reduce -71.8%
TMO Thermo Fisher Scientific Inc. 0.25% 1,449 $896K Reduce -70.3%
CBOE Cboe Global Markets Inc. 0.22% 3,927 $805K Reduce -74.6%
DRI Darden Restaurants Inc. 0.21% 4,567 $750K Reduce -74.4%
TDY Teledyne Technologies Inc. 0.21% 1,680 $735K Reduce -80.3%
DOV Dover Corp. 0.17% 3,260 $625K Reduce -77.9%
CB Chubb Ltd. 0.17% 2,156 $622K Reduce -71.6%
INTU Intuit Inc. 0.15% 887 $551K Reduce -84.1%
ADP Automatic Data Processing 0.14% 1,875 $519K Reduce -80.0%
ORLY O'reilly Automotive Inc. 0.14% 444 $511K Reduce -79.8%
ZTS Zoetis Inc. 0.13% 2,345 $458K Reduce -85.1%
KR Kroger Co. 0.12% 7,743 $444K Reduce -80.2%
PGR Progressive Corp. 0.12% 1,748 $444K Reduce -10.2%
NWS News Corp. Class B 0.12% 15,526 $434K Reduce -3.1%
COST Costco Wholesale Corp. 0.12% 468 $415K Add +95.0%
AZO AutoZone Inc. 0.11% 123 $387K Reduce -43.3%
GEV GE Vernova Inc. 0.10% 1,436 $366K New
ATR Aptargroup Inc. 0.10% 2,222 $356K New
AMD Advanced Micro Devices 0.09% 1,946 $319K Reduce -88.3%
REGN Regeneron Pharmaceuticals 0.09% 302 $317K Add +9.4%
TEL Te Connectivity PLC 0.09% 2,072 $313K Reduce -85.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 9,362 $312K Reduce -87.9%
DOX Amdocs Ltd. 0.08% 3,459 $303K New
HBAN Huntington Bancshares Inc. 0.08% 19,840 $292K No change
L Loews Corp. 0.08% 3,666 $290K No change
GOOGL Alphabet Inc. Class A 0.08% 1,696 $281K Add +8.2%
ITW Illinois Tool Works 0.08% 1,050 $275K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,177 $260K New
PKG Packaging Corp. of America 0.07% 1,206 $260K Reduce -87.9%
BDX Becton Dickinson and Co. 0.07% 1,029 $248K New
WMT Walmart Inc. 0.07% 3,049 $246K Reduce -34.8%
NOC Northrop Grumman Corp. 0.07% 461 $243K Reduce -0.4%
MDT Medtronic PLC 0.07% 2,641 $238K New
IWF iShares Russell 1000 Growth 0.06% 602 $226K New
SYF Synchrony Financial 0.06% 4,524 $226K Reduce -89.8%
WM Waste Management Inc. 0.06% 1,049 $218K Reduce -10.4%
MRSH Marsh & McLennan Cos 0.06% 955 $213K Reduce -49.7%

Portfolio Sells Q2 2024 → Q3 2024
SSO Proshares Ultra S&P500 Sold out 0.00% −2.67
DOW Dow Inc. Sold out 0.00% −1.01
INTU Intuit Inc. Reduce -84.1% 0.15% −0.98
MSFT Microsoft Corp. Reduce -1.8% 4.92% −0.84
TDY Teledyne Technologies Inc. Reduce -80.3% 0.21% −0.81
NVDA Nvidia Corp. Reduce -2.3% 5.16% −0.78
FANG Diamondback Energy Inc. Sold out 0.00% −0.78
XOM Exxon Mobil Corp. Reduce -30.4% 1.38% −0.78
AMD Advanced Micro Devices Reduce -88.3% 0.09% −0.74
TSCO Tractor Supply Company Reduce -71.8% 0.28% −0.74
ZTS Zoetis Inc. Reduce -85.1% 0.13% −0.71
MCK McKesson Corp. Sold out 0.00% −0.66
LEA Lear Corp. Sold out 0.00% −0.66
DOV Dover Corp. Reduce -77.9% 0.17% −0.65
DRI Darden Restaurants Inc. Reduce -74.4% 0.21% −0.62
FDX FedEx Corp. Reduce -43.0% 0.55% −0.62
FIS Fidelity National Info Serv Sold out 0.00% −0.61
MDLZ Mondelez International Inc. Class A Reduce -61.0% 0.40% −0.61
VICI Vici Properties Inc. Reduce -87.9% 0.09% −0.60
ADI Analog Devices Inc. Reduce -48.0% 0.53% −0.59
TEL Te Connectivity PLC Reduce -85.7% 0.09% −0.59
CBOE Cboe Global Markets Inc. Reduce -74.6% 0.22% −0.59
SYF Synchrony Financial Reduce -89.8% 0.06% −0.59
TMO Thermo Fisher Scientific Inc. Reduce -70.3% 0.25% −0.58
LHX L3HARRIS Technologies Inc. Reduce -58.1% 0.39% −0.58
ORLY O'reilly Automotive Inc. Reduce -79.8% 0.14% −0.57
MCD McDonald's Corp. Reduce -60.3% 0.41% −0.55
TJX TJX Companies Inc. Reduce -52.9% 0.46% −0.55
SRE Sempra Reduce -53.5% 0.47% −0.55
ADP Automatic Data Processing Reduce -80.0% 0.14% −0.55
CMCSA Comcast Corp. Class A Sold out 0.00% −0.54
AME Ametek Inc. Reduce -52.2% 0.42% −0.52
PKG Packaging Corp. of America Reduce -87.9% 0.07% −0.49
KR Kroger Co. Reduce -80.2% 0.12% −0.48
AJG Arthur J Gallagher & Co. Reduce -43.6% 0.59% −0.48
PM Philip Morris International Reduce -63.5% 0.31% −0.47
STLA Stellantis NV Sold out 0.00% −0.47
CVS CVS Health Corp. Sold out 0.00% −0.45
AMZN Amazon.com Inc. Reduce -0.7% 2.88% −0.45
CB Chubb Ltd. Reduce -71.6% 0.17% −0.43
LLY Eli Lilly & Co. Reduce -9.6% 1.67% −0.42
AAPL Apple Inc. Reduce -7.1% 5.17% −0.39
TMUS T-Mobile US Inc. Reduce -25.5% 1.44% −0.39
CRM Salesforce Inc. Reduce -41.7% 0.48% −0.38
MA Mastercard Inc. Class A Reduce -26.9% 1.04% −0.37
ATO Atmos Energy Corp. Reduce -46.3% 0.45% −0.33
ADBE Adobe Inc. Reduce -23.7% 0.57% −0.32
VMRK Vivmark Residential Reduce -35.6% 0.51% −0.30
CSX CSX Corp. Reduce -40.3% 0.36% −0.28
ROP Roper Technologies Inc. Reduce -14.6% 0.78% −0.24

Portfolio Buys Q2 2024 → Q3 2024
TFLO iShares Treasury Floating Ra Add +377.0% 7.29% +5.60
MEAR Ishrs Short Mat Muni Act ETF Add +171.0% 3.10% +1.84
AVB Avalonbay Communities Inc. New 1.11% +1.11
PEP Pepsico Inc. New 0.86% +0.86
EA Electronic Arts Inc. New 0.84% +0.84
CHRD Chord Energy Corp. New 0.80% +0.80
EDR Endeavor Group Hold Class A New 0.78% +0.78
HON Honeywell International Inc. New 0.69% +0.69
PPL PPL Corp. New 0.65% +0.65
GIS General Mills Inc. New 0.63% +0.63
HD Home Depot Inc. New 0.62% +0.62
JNJ Johnson & Johnson New 0.61% +0.61
GGG Graco Inc. New 0.60% +0.60
KEYS Keysight Technologies Inc. New 0.59% +0.59
AMAT Applied Materials Inc. New 0.58% +0.58
CME Cme Group Inc. New 0.57% +0.57
TXN Texas Instruments Inc. New 0.57% +0.57
EXPD Expeditors Intl Wash Inc. New 0.56% +0.56
NTAP Netapp Inc. New 0.56% +0.56
BMY Bristol-Myers Squibb Co. New 0.54% +0.54
LIN Linde PLC Add +364.1% 0.69% +0.54
RTX RTX Corp. New 0.53% +0.53
ETN Eaton Corp. PLC New 0.53% +0.53
HSY The Hershey Co. New 0.52% +0.52
SPGI S&P Global Inc. New 0.51% +0.51
VST Vistra Corp. New 0.50% +0.50
BLK BlackRock Finance Inc. Add +314.7% 0.64% +0.50
ROST Ross Stores Inc. New 0.50% +0.50
PAYX Paychex Inc. New 0.49% +0.49
CI The Cigna Group New 0.49% +0.49
GM General Motors Co. New 0.48% +0.48
SEIC Sei Investments Company New 0.47% +0.47
VZ Verizon Communications Inc. New 0.47% +0.47
MTUM iShares MSCI USA Momentum Fa New 0.47% +0.47
NEE Nextera Energy Inc. New 0.47% +0.47
NOW ServiceNow Inc. New 0.47% +0.47
WAB Wabtec Corp. Add +645.3% 0.53% +0.46
TXRH Texas Roadhouse Inc. New 0.45% +0.45
QCOM Qualcomm Inc. New 0.44% +0.44
JPM JPMorgan Chase & Co. Add +78.1% 1.07% +0.43
ISRG Intuitive Surgical Inc. Add +479.7% 0.48% +0.40
CVX Chevron Corp. New 0.40% +0.40
COR Cencora Inc. New 0.39% +0.39
LSTR Landstar System Inc. New 0.39% +0.39
HLT Hilton Worldwide Holdings Inc. New 0.38% +0.38
VMC Vulcan Materials Co. Add +63.4% 1.00% +0.33
COP Conocophillips Add +79.1% 0.93% +0.31
VRTX Vertex Pharmaceuticals Inc. Add +123.0% 0.59% +0.30
WFC Wells Fargo & Co. Add +41.2% 0.89% +0.16
GE General Electric Add +10.8% 0.99% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$610.0MGLD, NVDA, AAPL, GOOG, TFLO
Q1 2026 232$562.3MGLD, NVDA, AAPL, MSFT, GOOG
Q4 2025 203$606.5MGLD, NVDA, AAPL, MSFT, GOOG
Q3 2025 200$582.4MGLD, NVDA, MSFT, AAPL, GOOG
Q2 2025 149$509.3MEFAV, GLD, USMV, TFLO, SHY
Q1 2025 190$484.7MTFLO, GLD, NVDA, AAPL, MSFT
Q4 2024 195$487.4MTFLO, AAPL, NVDA, MSFT, GOOG
Q3 2024 134$358.2MTFLO, AAPL, NVDA, MSFT, MEAR
Q2 2024 101$323.8MNVDA, MSFT, AAPL, GOOG, AMZN
Q1 2024 111$297.5MMSFT, NVDA, AAPL, GOOG, AMZN