Portfolio Design Labs, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Portfolio Design Labs, LLC reported 190 stock positions worth $484.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.1% of the portfolio, followed by SPDR Gold Shares (GLD, 3.9%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 49 new positions, sold out of 54, added to 54 and reduced 81. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0002010278
- Portfolio Value
- $484.7M (Q1 2025)
- SEC Filing
- 0002010278-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 190 stocks · $484.7M
| TFLO iShares Treasury Floating Ra | 7.13% | 681,715 | $34.5M | Add +10.5% |
| GLD SPDR Gold Shares | 3.90% | 65,533 | $18.9M | New |
| NVDA Nvidia Corp. | 3.66% | 163,807 | $17.8M | Reduce -9.0% |
| AAPL Apple Inc. | 3.51% | 76,590 | $17.0M | Reduce -22.9% |
| MSFT Microsoft Corp. | 3.41% | 44,007 | $16.5M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 2.76% | 70,287 | $13.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.66% | 82,603 | $12.9M | Add +4.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.54% | 245,193 | $12.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 2.45% | 20,641 | $11.9M | Add +1.1% |
| JNJ Johnson & Johnson | 2.15% | 62,923 | $10.4M | Add +243.5% |
| V Visa Inc. Class A | 2.05% | 28,361 | $9.9M | Add +67.2% |
| XOM Exxon Mobil Corp. | 1.72% | 70,285 | $8.4M | Add +42.9% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 75,218 | $7.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 60,408 | $7.4M | Add +217.3% |
| AVGO Broadcom Inc. | 1.45% | 41,982 | $7.0M | Add +6.4% |
| NFLX Netflix Inc. | 1.13% | 5,859 | $5.5M | Reduce -12.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 58,366 | $5.4M | Add +79.4% |
| ROP Roper Technologies Inc. | 1.09% | 8,981 | $5.3M | Add +48.1% |
| RTX RTX Corp. | 1.01% | 37,059 | $4.9M | Add +69.7% |
| SEIC Sei Investments Company | 0.98% | 61,078 | $4.7M | Add +102.9% |
| UNH Unitedhealth Group Inc. | 0.97% | 9,019 | $4.7M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.96% | 91,484 | $4.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.95% | 27,127 | $4.6M | Reduce -35.2% |
| LLY Eli Lilly & Co. | 0.94% | 5,540 | $4.6M | Reduce -28.0% |
| LIN Linde PLC | 0.91% | 9,514 | $4.4M | Add +22.8% |
| ADI Analog Devices Inc. | 0.90% | 21,744 | $4.4M | Add +95.6% |
| BSX Boston Scientific Corp. | 0.90% | 43,284 | $4.4M | Add +296.7% |
| CBSH Commerce Bancshares Inc. | 0.88% | 68,902 | $4.3M | New |
| PM Philip Morris International | 0.88% | 26,939 | $4.3M | Add +118.2% |
| AME Ametek Inc. | 0.88% | 24,762 | $4.3M | Add +108.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 17,371 | $4.3M | Reduce -23.4% |
| WELL Welltower Inc. | 0.87% | 27,416 | $4.2M | New |
| GGG Graco Inc. | 0.86% | 49,726 | $4.2M | Add +81.6% |
| GIS General Mills Inc. | 0.84% | 68,321 | $4.1M | Add +45.8% |
| MA Mastercard Inc. Class A | 0.84% | 7,416 | $4.1M | Reduce -28.4% |
| HES Hess Corp. | 0.84% | 25,428 | $4.1M | New |
| TMUS T-Mobile US Inc. | 0.83% | 15,041 | $4.0M | Reduce -51.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 40,259 | $4.0M | New |
| VST Vistra Corp. | 0.79% | 32,800 | $3.9M | Add +61.3% |
| MRK Merck & Co. Inc. | 0.78% | 42,255 | $3.8M | Reduce -5.1% |
| CHD Church & Dwight Co. Inc. | 0.77% | 33,961 | $3.7M | Add +15.9% |
| TXRH Texas Roadhouse Inc. | 0.75% | 21,920 | $3.7M | Add +59.6% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 47,422 | $3.6M | Add +1472.3% |
| ABT Abbott Laboratories | 0.73% | 26,734 | $3.5M | Add +13.2% |
| RSG Republic Services Inc. | 0.73% | 14,641 | $3.5M | Add +946.5% |
| COR Cencora Inc. | 0.70% | 12,129 | $3.4M | Add +9.9% |
| PKG Packaging Corp. of America | 0.69% | 16,906 | $3.3M | Add +753.8% |
| NDAQ Nasdaq Inc. | 0.69% | 43,870 | $3.3M | New |
| CME Cme Group Inc. | 0.68% | 12,472 | $3.3M | Reduce -10.8% |
| TDY Teledyne Technologies Inc. | 0.68% | 6,614 | $3.3M | Add +394.7% |
| T AT&T Inc. | 0.67% | 115,256 | $3.3M | New |
| ADC Agree Realty Corp. | 0.66% | 41,368 | $3.2M | Add +894.0% |
| K Kellanova | 0.65% | 38,428 | $3.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.63% | 50,421 | $3.1M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.63% | 25,303 | $3.0M | Add +13.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.61% | 12,983 | $3.0M | Add +59.1% |
| CSCO Cisco Systems Inc. | 0.60% | 46,879 | $2.9M | New |
| MO Altria Group Inc. | 0.59% | 47,387 | $2.8M | New |
| UPS United Parcel Service Class B | 0.58% | 25,708 | $2.8M | New |
| FE Firstenergy Corp. | 0.58% | 69,764 | $2.8M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 65,133 | $2.8M | Reduce -1.3% |
| PPL PPL Corp. | 0.57% | 76,610 | $2.8M | Reduce -25.6% |
| CVX Chevron Corp. | 0.55% | 16,076 | $2.7M | Add +35.1% |
| ORCL Oracle Corp. | 0.55% | 19,189 | $2.7M | New |
| ADP Automatic Data Processing | 0.53% | 8,436 | $2.6M | Add +205.8% |
| KO The Coca-Cola Co. | 0.52% | 35,317 | $2.5M | Reduce -29.9% |
| TYL Tyler Technologies Inc. | 0.52% | 4,330 | $2.5M | Add +693.0% |
| WTW Willis Towers Watson PLC | 0.51% | 7,374 | $2.5M | New |
| MRVL Marvell Technology Inc. | 0.50% | 39,010 | $2.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 55,003 | $2.3M | Reduce -61.4% |
| WFC Wells Fargo & Co. | 0.43% | 29,262 | $2.1M | Reduce -57.1% |
| USIG iShares Broad Usd Investment | 0.39% | 37,036 | $1.9M | Add +0.8% |
| JNPR Juniper Networks Inc. | 0.38% | 51,123 | $1.9M | New |
| FOX Fox Corp. Class B | 0.38% | 34,918 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.38% | 9,141 | $1.8M | Reduce -62.6% |
| ELV Elevance Health Inc. | 0.37% | 4,105 | $1.8M | Reduce -51.1% |
| EBAY eBay Inc. | 0.37% | 26,189 | $1.8M | New |
| DGX Quest Diagnostics Inc. | 0.36% | 10,188 | $1.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.35% | 25,018 | $1.7M | Reduce -28.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 4,843 | $1.7M | Reduce -32.6% |
| ABBV Abbvie Inc. | 0.34% | 7,811 | $1.6M | Reduce -62.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.33% | 17,915 | $1.6M | New |
| DRI Darden Restaurants Inc. | 0.33% | 7,803 | $1.6M | Reduce -33.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 4,351 | $1.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 7,110 | $1.4M | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.26% | 4,068 | $1.2M | Add +183.3% |
| NOW ServiceNow Inc. | 0.24% | 1,490 | $1.2M | Reduce -29.0% |
| FISV Fiserv Inc. | 0.24% | 5,214 | $1.2M | Reduce -68.9% |
| BLK BlackRock Inc. | 0.23% | 1,180 | $1.1M | Reduce -63.2% |
| SPGI S&P Global Inc. | 0.23% | 2,159 | $1.1M | Reduce -55.6% |
| ROST Ross Stores Inc. | 0.22% | 8,259 | $1.1M | Reduce -47.2% |
| ATO Atmos Energy Corp. | 0.21% | 6,590 | $1.0M | Reduce -41.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,052 | $995K | Add +6.6% |
| ACN Accenture PLC Class A | 0.20% | 3,176 | $991K | Reduce -68.5% |
| DOX Amdocs Ltd. | 0.20% | 10,599 | $970K | Reduce -22.4% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 13,359 | $965K | New |
| EMHY iShares J.P. Morgan Em High | 0.19% | 24,350 | $931K | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 5,290 | $913K | Reduce -25.4% |
| APH Amphenol Corp. Class A | 0.19% | 13,852 | $909K | Reduce -86.6% |
| PFF iShares Preferred & Income S | 0.18% | 28,436 | $874K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -22.9% | 3.51% | −1.60 |
| NVDA Nvidia Corp. | Reduce -9.0% | 3.66% | −1.30 |
| APH Amphenol Corp. Class A | Reduce -86.6% | 0.19% | −1.28 |
| MSFT Microsoft Corp. | Reduce -13.9% | 3.41% | −1.01 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.01 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.89 |
| BAC Bank of America Corp. | Reduce -61.4% | 0.47% | −0.81 |
| HON Honeywell International Inc. | Reduce -92.9% | 0.06% | −0.78 |
| PTC PTC Inc. | Reduce -83.3% | 0.12% | −0.73 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.70 |
| PEP Pepsico Inc. | Reduce -87.5% | 0.09% | −0.64 |
| VMC Vulcan Materials Co. | Reduce -76.5% | 0.16% | −0.58 |
| EA Electronic Arts Inc. | Reduce -77.1% | 0.17% | −0.58 |
| TMUS T-Mobile US Inc. | Reduce -51.5% | 0.83% | −0.58 |
| WFC Wells Fargo & Co. | Reduce -57.1% | 0.43% | −0.55 |
| COP Conocophillips | Reduce -86.1% | 0.10% | −0.54 |
| GM General Motors Co. | Sold out | 0.00% | −0.54 |
| ACN Accenture PLC Class A | Reduce -68.5% | 0.20% | −0.52 |
| PG The Procter & Gamble Co. | Reduce -35.2% | 0.95% | −0.49 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.48 |
| ETN Eaton Corp. PLC | Reduce -86.3% | 0.06% | −0.47 |
| FISV Fiserv Inc. | Reduce -68.9% | 0.24% | −0.47 |
| GE General Electric | Reduce -62.6% | 0.38% | −0.46 |
| CI The Cigna Group | Sold out | 0.00% | −0.46 |
| BLK BlackRock Inc. | Reduce -63.2% | 0.23% | −0.44 |
| ABBV Abbvie Inc. | Reduce -62.2% | 0.34% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -75.6% | 0.17% | −0.42 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.41 |
| KEYS Keysight Technologies Inc. | Reduce -75.8% | 0.12% | −0.40 |
| WAB Wabtec Corp. | Reduce -73.7% | 0.13% | −0.39 |
| CRM Salesforce Inc. | Reduce -70.4% | 0.12% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -82.2% | 0.08% | −0.38 |
| FDX FedEx Corp. | Reduce -64.8% | 0.17% | −0.37 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.37 |
| SRE Sempra | Reduce -76.5% | 0.09% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Reduce -67.6% | 0.16% | −0.36 |
| NTAP Netapp Inc. | Reduce -63.5% | 0.14% | −0.36 |
| PAYX Paychex Inc. | Reduce -85.5% | 0.07% | −0.35 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -88.5% | 0.04% | −0.33 |
| UNP Union Pacific Corp. | Reduce -88.1% | 0.04% | −0.32 |
| ADBE Adobe Inc. | Reduce -63.2% | 0.15% | −0.32 |
| COF Capital One Financial Corp. | Reduce -85.3% | 0.05% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -59.8% | 0.17% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -66.0% | 0.14% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -28.4% | 0.84% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -28.0% | 0.94% | −0.27 |
| SPGI S&P Global Inc. | Reduce -55.6% | 0.23% | −0.27 |
| ROST Ross Stores Inc. | Reduce -47.2% | 0.22% | −0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | New | 3.90% | +3.90 |
| JNJ Johnson & Johnson | Add +243.5% | 2.15% | +1.61 |
| TJX TJX Companies Inc. | Add +217.3% | 1.52% | +1.05 |
| V Visa Inc. Class A | Add +67.2% | 2.05% | +0.95 |
| CBSH Commerce Bancshares Inc. | New | 0.88% | +0.88 |
| WELL Welltower Inc. | New | 0.87% | +0.87 |
| HES Hess Corp. | New | 0.84% | +0.84 |
| DIS The Walt Disney Co. | New | 0.82% | +0.82 |
| TFLO iShares Treasury Floating Ra | Add +10.5% | 7.13% | +0.74 |
| BSX Boston Scientific Corp. | Add +296.7% | 0.90% | +0.70 |
| CTSH Cognizant Tech Solutions-A | Add +1472.3% | 0.75% | +0.70 |
| NDAQ Nasdaq Inc. | New | 0.69% | +0.69 |
| RSG Republic Services Inc. | Add +946.5% | 0.73% | +0.67 |
| T AT&T Inc. | New | 0.67% | +0.67 |
| K Kellanova | New | 0.65% | +0.65 |
| XOM Exxon Mobil Corp. | Add +42.9% | 1.72% | +0.64 |
| PKG Packaging Corp. of America | Add +753.8% | 0.69% | +0.60 |
| ADC Agree Realty Corp. | Add +894.0% | 0.66% | +0.60 |
| CSCO Cisco Systems Inc. | New | 0.60% | +0.60 |
| MO Altria Group Inc. | New | 0.59% | +0.59 |
| UPS United Parcel Service Class B | New | 0.58% | +0.58 |
| FE Firstenergy Corp. | New | 0.58% | +0.58 |
| PM Philip Morris International | Add +118.2% | 0.88% | +0.58 |
| ORCL Oracle Corp. | New | 0.55% | +0.55 |
| TDY Teledyne Technologies Inc. | Add +394.7% | 0.68% | +0.55 |
| WTW Willis Towers Watson PLC | New | 0.51% | +0.51 |
| MRVL Marvell Technology Inc. | New | 0.50% | +0.50 |
| RTX RTX Corp. | Add +69.7% | 1.01% | +0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +79.4% | 1.10% | +0.49 |
| SEIC Sei Investments Company | Add +102.9% | 0.98% | +0.47 |
| TYL Tyler Technologies Inc. | Add +693.0% | 0.52% | +0.45 |
| ROP Roper Technologies Inc. | Add +48.1% | 1.09% | +0.45 |
| AME Ametek Inc. | Add +108.6% | 0.88% | +0.44 |
| ADI Analog Devices Inc. | Add +95.6% | 0.90% | +0.42 |
| GGG Graco Inc. | Add +81.6% | 0.86% | +0.38 |
| JNPR Juniper Networks Inc. | New | 0.38% | +0.38 |
| FOX Fox Corp. Class B | New | 0.38% | +0.38 |
| ADP Automatic Data Processing | Add +205.8% | 0.53% | +0.37 |
| EBAY eBay Inc. | New | 0.37% | +0.37 |
| DGX Quest Diagnostics Inc. | New | 0.36% | +0.36 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.33% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.32% | +0.32 |
| LIN Linde PLC | Add +22.8% | 0.91% | +0.25 |
| TXRH Texas Roadhouse Inc. | Add +59.6% | 0.75% | +0.25 |
| GIS General Mills Inc. | Add +45.8% | 0.84% | +0.23 |
| VST Vistra Corp. | Add +61.3% | 0.79% | +0.22 |
| CVX Chevron Corp. | Add +35.1% | 0.55% | +0.20 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| HLT Hilton Worldwide Holdings Inc. | Add +59.1% | 0.61% | +0.20 |
| COR Cencora Inc. | Add +9.9% | 0.70% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $610.0M | GLD, NVDA, AAPL, GOOG, TFLO |
| Q1 2026 | 232 | $562.3M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q4 2025 | 203 | $606.5M | GLD, NVDA, AAPL, MSFT, GOOG |
| Q3 2025 | 200 | $582.4M | GLD, NVDA, MSFT, AAPL, GOOG |
| Q2 2025 | 149 | $509.3M | EFAV, GLD, USMV, TFLO, SHY |
| Q1 2025 | 190 | $484.7M | TFLO, GLD, NVDA, AAPL, MSFT |
| Q4 2024 | 195 | $487.4M | TFLO, AAPL, NVDA, MSFT, GOOG |
| Q3 2024 | 134 | $358.2M | TFLO, AAPL, NVDA, MSFT, MEAR |
| Q2 2024 | 101 | $323.8M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 111 | $297.5M | MSFT, NVDA, AAPL, GOOG, AMZN |