Portfolio Design Labs, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Portfolio Design Labs, LLC reported 200 stock positions worth $582.4 million. Its top holding was SPDR Gold Shares (GLD) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 81 new positions, sold out of 30, added to 51 and reduced 67. The biggest buy was Nvidia (NVDA, shares +121%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −66%).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0002010278
Portfolio Value
$582.4M (Q3 2025)
SEC Filing
0002010278-25-000007 ↗ filed Nov 12, 2025

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 Q3 2024 Q4 2024: $487.4M Q4 2024 Q1 2025: $484.7M Q1 2025 Q2 2025: $509.3M Q2 2025 Q3 2025: $582.4M $582.4M Q3 2025 Q4 2025: $606.5M Q4 2025 Q1 2026: $562.3M Q1 2026 Q2 2026: $610.0M Q2 2026

Holdings 200 stocks · $582.4M
GLD SPDR Gold Shares 6.43% 105,304 $37.4M Reduce -24.6%
NVDA Nvidia Corp. 5.87% 183,142 $34.2M Add +120.6%
MSFT Microsoft Corp. 5.33% 59,951 $31.1M Add +107.9%
AAPL Apple Inc. 5.02% 114,902 $29.3M Add +142.6%
GOOG Alphabet Inc. Class C 3.63% 86,683 $21.1M Add +104.9%
AMZN Amazon.com Inc. 3.15% 83,456 $18.3M Add +67.6%
EFAV iShares MSCI Eafe Min Vol Fa 2.72% 186,424 $15.8M Reduce -65.8%
META Meta Platforms Inc. Class A 2.60% 20,632 $15.2M Add +23.8%
AVGO Broadcom Inc. 2.35% 41,443 $13.7M Add +63.0%
TFLO iShares Treasury Floating Ra 2.13% 244,754 $12.4M Reduce -23.6%
SHY iShares 1-3 Year Treasury Bo 2.08% 146,364 $12.1M Reduce -22.3%
USMV iShares MSCI USA Min Vol Fac 2.01% 123,334 $11.7M Reduce -66.6%
SSO Proshares Ultra S&P500 1.97% 102,488 $11.5M New
STIP iShares 0-5 Year Tips Bond E 1.72% 96,732 $10.0M Reduce -15.3%
IEI iShares 3-7 Year Treasury Bo 1.36% 66,097 $7.9M Reduce -20.3%
LLY Eli Lilly & Co. 1.34% 10,228 $7.8M Add +8.3%
V Visa Inc. Class A 1.28% 21,917 $7.5M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.23% 22,784 $7.2M Reduce -4.1%
NFLX Netflix Inc. 1.06% 5,161 $6.2M Reduce -27.2%
MEAR Ishrs Short Mat Muni Act ETF 1.01% 116,037 $5.9M Reduce -6.2%
XOM Exxon Mobil Corp. 0.99% 51,071 $5.8M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 11,114 $5.6M New
JNJ Johnson & Johnson 0.95% 29,720 $5.5M Reduce -32.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 33,108 $4.8M Reduce -33.5%
CVX Chevron Corp. 0.81% 30,339 $4.7M Add +104.0%
PG The Procter & Gamble Co. 0.75% 28,606 $4.4M Reduce -25.1%
TMUS T-Mobile US Inc. 0.70% 17,123 $4.1M Reduce -2.5%
RTX RTX Corp. 0.67% 23,308 $3.9M Reduce -14.6%
WELL Welltower Inc. 0.64% 21,002 $3.7M Reduce -6.7%
PM Philip Morris International 0.61% 21,830 $3.5M Reduce -23.7%
MA Mastercard Inc. Class A 0.57% 5,814 $3.3M Add +159.6%
PPL PPL Corp. 0.56% 87,891 $3.3M Add +27.3%
BSX Boston Scientific Corp. 0.53% 31,826 $3.1M Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.53% 10,252 $3.1M Add +81.4%
WMT Walmart Inc. 0.53% 29,713 $3.1M Add +866.6%
ORCL Oracle Corp. 0.52% 10,797 $3.0M Reduce -7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 32,886 $3.0M Reduce -1.1%
COST Costco Wholesale Corp. 0.50% 3,116 $2.9M Add +174.8%
LIN Linde PLC 0.49% 6,041 $2.9M Reduce -34.4%
ABBV Abbvie Inc. 0.46% 11,675 $2.7M Add +279.4%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 5,449 $2.7M Reduce -39.2%
PLTR Palantir Technologies Inc. Class A 0.46% 14,597 $2.7M New
KO The Coca-Cola Co. 0.46% 40,035 $2.7M Add +113.1%
UNH Unitedhealth Group Inc. 0.45% 7,617 $2.6M Add +115.1%
T AT&T Inc. 0.45% 92,688 $2.6M Reduce -20.5%
GIS General Mills Inc. 0.45% 51,870 $2.6M Reduce -32.8%
WFC Wells Fargo & Co. 0.44% 30,598 $2.6M Add +120.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 49,479 $2.6M Add +66.8%
ABT Abbott Laboratories 0.44% 19,051 $2.6M Reduce -14.7%
MCK McKesson Corp. 0.42% 3,147 $2.4M Reduce -49.5%
CSCO Cisco Systems Inc. 0.40% 34,450 $2.4M Reduce -12.9%
APH Amphenol Corp. Class A 0.40% 18,861 $2.3M Add +402.8%
AMD Advanced Micro Devices 0.40% 14,295 $2.3M Add +477.3%
ADP Automatic Data Processing 0.39% 7,699 $2.3M Add +23.1%
ETN Eaton Corp. PLC 0.39% 6,037 $2.3M Add +86.0%
HD Home Depot Inc. 0.39% 5,569 $2.3M Add +172.9%
LRCX Lam Research Corp. 0.37% 16,186 $2.2M Add +372.0%
GS Goldman Sachs Group Inc. 0.36% 2,607 $2.1M New
CRM Salesforce Inc. 0.35% 8,720 $2.1M New
AMAT Applied Materials Inc. 0.34% 9,561 $2.0M Add +198.3%
MU Micron Technology Inc. 0.33% 11,535 $1.9M New
F Ford Motor Co. filed as FORD MTR CO 0.32% 157,050 $1.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 16,216 $1.9M New
MRK Merck & Co. Inc. 0.31% 21,259 $1.8M New
QCOM Qualcomm Inc. 0.31% 10,715 $1.8M New
CMS CMS Energy Corp. 0.30% 23,878 $1.7M New
ROP Roper Technologies Inc. 0.30% 3,484 $1.7M Reduce -53.8%
MCD McDonald's Corp. 0.30% 5,712 $1.7M Add +409.1%
COF Capital One Financial Corp. 0.30% 8,119 $1.7M New
ADBE Adobe Inc. 0.30% 4,879 $1.7M Add +168.4%
ADI Analog Devices Inc. 0.29% 6,986 $1.7M Add +505.4%
AME Ametek Inc. 0.29% 9,124 $1.7M Reduce -51.6%
PANW Palo Alto Networks Inc. 0.29% 8,400 $1.7M New
NDAQ Nasdaq Inc. 0.29% 19,277 $1.7M Reduce -48.3%
PGR Progressive Corp. 0.29% 6,844 $1.7M Add +446.6%
ACN Accenture PLC Class A 0.29% 6,839 $1.7M Add +529.2%
HBAN Huntington Bancshares Inc. 0.29% 96,805 $1.7M New
AXP American Express Co. 0.29% 5,004 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,803 $1.6M New
GEV GE Vernova Inc. 0.27% 2,598 $1.6M Add +283.2%
CFG Citizens Financial Group 0.27% 29,740 $1.6M New
COP Conocophillips 0.27% 16,612 $1.6M New
ANET Arista Networks Inc. 0.27% 10,777 $1.6M New
OXY Occidental Petroleum Corp. 0.27% 33,224 $1.6M New
PEP Pepsico Inc. 0.27% 11,047 $1.6M Add +305.3%
GM General Motors Co. 0.26% 25,261 $1.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 4,935 $1.5M Add +95.0%
SYK Stryker Corp. 0.26% 4,129 $1.5M Add +530.4%
C Citigroup Inc. 0.26% 14,962 $1.5M New
WEC WEC Energy Group Inc. 0.26% 13,221 $1.5M New
SEIC Sei Investments Company 0.26% 17,804 $1.5M Reduce -70.2%
CAT Caterpillar Inc. 0.26% 3,163 $1.5M New
EOG EOG Resources Inc. 0.26% 13,310 $1.5M Add +607.2%
HWM Howmet Aerospace Inc. 0.25% 7,549 $1.5M New
MLM Martin Marietta Materials 0.25% 2,340 $1.5M New
UBER Uber Technologies Inc. 0.25% 15,012 $1.5M New
DHR Danaher Corp. 0.25% 7,396 $1.5M New
EXPD Expeditors Intl Wash Inc. 0.25% 11,936 $1.5M Add +516.2%
NEE Nextera Energy Inc. 0.25% 19,289 $1.5M New
FAST Fastenal Co. 0.25% 29,556 $1.4M New
SCHW Schwab (charles) Corp. 0.25% 15,144 $1.4M New
FRT Federal Realty Invs Trust 0.25% 14,265 $1.4M New
PKG Packaging Corp. of America 0.24% 6,546 $1.4M Reduce -52.7%
LEN Lennar Corp. Class A 0.24% 11,286 $1.4M New
ISRG Intuitive Surgical Inc. 0.24% 3,171 $1.4M Add +65.2%
PFE Pfizer Inc. 0.24% 55,545 $1.4M New
MS Morgan Stanley 0.24% 8,889 $1.4M New
CTSH Cognizant Tech Solutions-A 0.24% 20,876 $1.4M Reduce -50.3%
AMGN Amgen Inc. 0.24% 4,922 $1.4M New
NOW ServiceNow Inc. 0.24% 1,506 $1.4M Add +91.6%
TMO Thermo Fisher Scientific Inc. 0.24% 2,831 $1.4M New
LOW Lowe's Cos Inc. 0.24% 5,458 $1.4M New
PAYX Paychex Inc. 0.24% 10,813 $1.4M Add +509.9%
ROST Ross Stores Inc. 0.23% 8,932 $1.4M Reduce -13.8%
BX Blackstone Inc. 0.23% 7,904 $1.4M New
GILD Gilead Sciences Inc. 0.23% 12,148 $1.3M New
ODFL Old Dominion Freight Line 0.23% 9,496 $1.3M New
AIZ Assurant Inc. 0.23% 6,133 $1.3M New
CTAS Cintas Corp. 0.23% 6,468 $1.3M New
DASH DoorDash Inc. Class A 0.23% 4,851 $1.3M New
PH Parker Hannifin Corp. 0.23% 1,735 $1.3M New
TXN Texas Instruments Inc. 0.23% 7,138 $1.3M New
VST Vistra Corp. 0.22% 6,559 $1.3M Reduce -62.0%
SPGI S&P Global Inc. 0.22% 2,618 $1.3M Add +31.6%
NKE Nike Inc. Class B 0.22% 18,220 $1.3M New
RSG Republic Services Inc. 0.22% 5,536 $1.3M Reduce -66.1%
IR Ingersoll-Rand Inc. 0.21% 15,045 $1.2M New
PLD Prologis Inc. 0.21% 10,704 $1.2M New
CME Cme Group Inc. 0.21% 4,495 $1.2M Reduce -66.5%
BA The Boeing Co. 0.21% 5,598 $1.2M New
KKR KKR & Co. Inc. 0.20% 9,129 $1.2M New
HON Honeywell International Inc. 0.20% 5,616 $1.2M Add +70.9%
AMT American Tower Corp. 0.20% 6,140 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.20% 4,437 $1.2M New
FISV Fiserv Inc. 0.20% 8,865 $1.1M Add +225.6%
PNW Pinnacle West Capital 0.20% 12,684 $1.1M New
KR Kroger Co. 0.19% 16,648 $1.1M Reduce -78.0%
DE Deere & Co. 0.18% 2,315 $1.1M New
TT Trane Technologies PLC 0.18% 2,438 $1.0M New
SNPS Synopsys Inc. 0.17% 2,055 $1.0M New
SBUX Starbucks Corp. 0.17% 11,924 $1.0M New
FOX Fox Corp. Class B 0.17% 16,983 $973K Reduce -70.8%
CL Colgate-Palmolive Co. 0.17% 12,077 $965K New
APD Air Products & Chemicals Inc. 0.16% 3,319 $905K New
USFR Wisdomtree Floating Rate Tre 0.15% 17,581 $884K Reduce -57.0%
CHD Church & Dwight Co. Inc. 0.15% 9,802 $859K Reduce -71.8%
DRI Darden Restaurants Inc. 0.15% 4,469 $851K Add +24.0%
STZ Constellation Brands Inc. Class A 0.15% 6,276 $845K New
CMF iShares California Muni Bond 0.14% 14,723 $840K Reduce -4.4%
COR Cencora Inc. 0.14% 2,641 $825K Reduce -79.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,650 $740K Reduce -82.9%
MDLZ Mondelez International Inc. Class A 0.13% 11,827 $739K Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.12% 6,345 $684K Add +53.8%
TYL Tyler Technologies Inc. 0.12% 1,293 $676K Reduce -69.4%
NTAP Netapp Inc. 0.11% 5,382 $638K Add +1.8%
ATO Atmos Energy Corp. 0.10% 3,525 $602K Add +38.8%
UPS United Parcel Service Class B 0.10% 6,815 $569K Reduce -70.4%
ICE Intercontinental Exchange Inc. 0.08% 2,905 $489K Reduce -3.9%
SRE Sempra 0.08% 5,389 $485K Add +29.1%
DAL Delta Air Lines Inc. 0.06% 6,601 $375K New
PCG P G & E Corp. 0.06% 24,788 $374K Reduce -58.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 889 $348K Add +1.0%
TDY Teledyne Technologies Inc. 0.06% 580 $340K New
AZO AutoZone Inc. 0.06% 78 $335K Reduce -2.5%
TXRH Texas Roadhouse Inc. 0.06% 1,969 $327K Reduce -89.5%
LHX L3HARRIS Technologies Inc. 0.06% 1,071 $327K New
K Kellanova 0.05% 3,879 $318K Reduce -89.6%
BMY Bristol-Myers Squibb Co. 0.05% 6,924 $312K Reduce -88.3%
PWR Quanta Services Inc. 0.05% 742 $308K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 9,099 $297K Reduce -0.6%
INTU Intuit Inc. 0.05% 424 $290K Reduce -57.9%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,766 $285K Reduce -33.6%
SUB iShares Short-Term National 0.05% 2,605 $278K Reduce -14.9%
FWONK Liberty Media Corp. Class C 0.05% 2,660 $278K New
BLK BlackRock Inc. 0.05% 235 $274K New
HIG Hartford Insurance Group Inc. 0.05% 2,045 $273K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,033 $272K No change
KLAC KLA Corp. 0.05% 252 $272K New
PSA Public Storage 0.04% 899 $260K New
GOOGL Alphabet Inc. Class A 0.04% 1,068 $260K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,360 $257K Reduce -23.7%
MO Altria Group Inc. 0.04% 3,880 $256K Reduce -93.8%
CDNS Cadence Design SYS Inc. 0.04% 710 $249K New
ASML ASML Holding NV-NY Reg SHS 0.04% 251 $243K New
EA Electronic Arts Inc. 0.04% 1,151 $232K Reduce -77.9%
ZTS Zoetis Inc. 0.04% 1,569 $230K Add +9.3%
CAH Cardinal Health Inc. 0.04% 1,445 $227K Reduce -44.2%
AVY Avery Dennison Corp. 0.04% 1,384 $224K New
KEY Keycorp 0.04% 11,611 $217K New
VMC Vulcan Materials Co. 0.04% 701 $216K New
TKO Tko Group Holdings Inc. 0.04% 1,054 $213K New
CBOE Cboe Global Markets Inc. 0.04% 867 $213K Reduce -34.2%
ADSK Autodesk Inc. 0.04% 669 $213K New
WDAY Workday Inc. Class A 0.04% 876 $211K New
ESMV iShares ESG Optimized MSCI U 0.04% 7,230 $211K Reduce -41.2%
WMB Williams Cos Inc. 0.04% 3,318 $210K Reduce -8.4%
CI The Cigna Group 0.04% 716 $206K Reduce -63.6%
TEL Te Connectivity PLC 0.04% 937 $206K Reduce -29.8%
VEEV Veeva Systems Inc. Class A 0.04% 688 $205K New
UNP Union Pacific Corp. 0.03% 860 $203K New

Portfolio Sells Q2 2025 → Q3 2025
EFAV iShares MSCI Eafe Min Vol Fa Reduce -65.8% 2.72% −6.28
USMV iShares MSCI USA Min Vol Fac Reduce -66.6% 2.01% −4.79
GLD SPDR Gold Shares Reduce -24.6% 6.43% −1.94
TFLO iShares Treasury Floating Ra Reduce -23.6% 2.13% −1.06
SHY iShares 1-3 Year Treasury Bo Reduce -22.3% 2.08% −0.98
KR Kroger Co. Reduce -78.0% 0.19% −0.87
NFLX Netflix Inc. Reduce -27.2% 1.06% −0.80
SEIC Sei Investments Company Reduce -70.2% 0.26% −0.80
GGG Graco Inc. Sold out 0.00% −0.69
MO Altria Group Inc. Reduce -93.8% 0.04% −0.68
TXRH Texas Roadhouse Inc. Reduce -89.5% 0.06% −0.64
COR Cencora Inc. Reduce -79.8% 0.14% −0.63
MDT Medtronic PLC Sold out 0.00% −0.61
STIP iShares 0-5 Year Tips Bond E Reduce -15.3% 1.72% −0.59
IEI iShares 3-7 Year Treasury Bo Reduce -20.3% 1.36% −0.58
HES Hess Corp. Sold out 0.00% −0.57
RSG Republic Services Inc. Reduce -66.1% 0.22% −0.57
TSM Taiwan Semiconductor-SP ADR Reduce -82.9% 0.13% −0.56
ROP Roper Technologies Inc. Reduce -53.8% 0.30% −0.54
K Kellanova Reduce -89.6% 0.05% −0.53
CME Cme Group Inc. Reduce -66.5% 0.21% −0.52
CHD Church & Dwight Co. Inc. Reduce -71.8% 0.15% −0.51
BMY Bristol-Myers Squibb Co. Reduce -88.3% 0.05% −0.48
MCK McKesson Corp. Reduce -49.5% 0.42% −0.48
JNPR Juniper Networks Inc. Sold out 0.00% −0.47
PG The Procter & Gamble Co. Reduce -25.1% 0.75% −0.44
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.2% 0.46% −0.44
VST Vistra Corp. Reduce -62.0% 0.22% −0.44
FOX Fox Corp. Class B Reduce -70.8% 0.17% −0.42
FE Firstenergy Corp. Sold out 0.00% −0.42
PM Philip Morris International Reduce -23.7% 0.61% −0.42
CTSH Cognizant Tech Solutions-A Reduce -50.3% 0.24% −0.40
TJX TJX Companies Inc. Reduce -33.5% 0.82% −0.39
JNJ Johnson & Johnson Reduce -32.8% 0.95% −0.38
AME Ametek Inc. Reduce -51.6% 0.29% −0.38
TYL Tyler Technologies Inc. Reduce -69.4% 0.12% −0.38
DGX Quest Diagnostics Inc. Sold out 0.00% −0.37
NDAQ Nasdaq Inc. Reduce -48.3% 0.29% −0.36
UPS United Parcel Service Class B Reduce -70.4% 0.10% −0.36
LIN Linde PLC Reduce -34.4% 0.49% −0.36
EBAY eBay Inc. Sold out 0.00% −0.34
GIS General Mills Inc. Reduce -32.8% 0.45% −0.34
V Visa Inc. Class A Reduce -4.0% 1.28% −0.31
PKG Packaging Corp. of America Reduce -52.7% 0.24% −0.27
BSX Boston Scientific Corp. Reduce -15.6% 0.53% −0.26
USFR Wisdomtree Floating Rate Tre Reduce -57.0% 0.15% −0.25
WCN Waste Connections Inc. Sold out 0.00% −0.23
MRVL Marvell Technology Inc. Sold out 0.00% −0.23
MEAR Ishrs Short Mat Muni Act ETF Reduce -6.2% 1.01% −0.21
T AT&T Inc. Reduce -20.5% 0.45% −0.21

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +120.6% 5.87% +3.29
AAPL Apple Inc. Add +142.6% 5.02% +3.12
MSFT Microsoft Corp. Add +107.9% 5.33% +2.52
GOOG Alphabet Inc. Class C Add +104.9% 3.63% +2.15
SSO Proshares Ultra S&P500 New 1.97% +1.97
AMZN Amazon.com Inc. Add +67.6% 3.15% +1.00
AVGO Broadcom Inc. Add +63.0% 2.35% +0.97
BRK.B Berkshire Hathaway Inc. Class B New 0.96% +0.96
WMT Walmart Inc. Add +866.6% 0.53% +0.47
PLTR Palantir Technologies Inc. Class A New 0.46% +0.46
CVX Chevron Corp. Add +104.0% 0.81% +0.39
GS Goldman Sachs Group Inc. New 0.36% +0.36
CRM Salesforce Inc. New 0.35% +0.35
ABBV Abbvie Inc. Add +279.4% 0.46% +0.35
MU Micron Technology Inc. New 0.33% +0.33
AMD Advanced Micro Devices Add +477.3% 0.40% +0.33
APH Amphenol Corp. Class A Add +402.8% 0.40% +0.33
F Ford Motor Co. New 0.32% +0.32
MA Mastercard Inc. Class A Add +159.6% 0.57% +0.32
DIS The Walt Disney Co. New 0.32% +0.32
LRCX Lam Research Corp. Add +372.0% 0.37% +0.31
MRK Merck & Co. Inc. New 0.31% +0.31
QCOM Qualcomm Inc. New 0.31% +0.31
CMS CMS Energy Corp. New 0.30% +0.30
COF Capital One Financial Corp. New 0.30% +0.30
PANW Palo Alto Networks Inc. New 0.29% +0.29
HBAN Huntington Bancshares Inc. New 0.29% +0.29
AXP American Express Co. New 0.29% +0.29
IBM Intl Business Machines Corp. New 0.28% +0.28
COST Costco Wholesale Corp. Add +174.8% 0.50% +0.27
CFG Citizens Financial Group New 0.27% +0.27
COP Conocophillips New 0.27% +0.27
ANET Arista Networks Inc. New 0.27% +0.27
OXY Occidental Petroleum Corp. New 0.27% +0.27
GM General Motors Co. New 0.26% +0.26
C Citigroup Inc. New 0.26% +0.26
WEC WEC Energy Group Inc. New 0.26% +0.26
CAT Caterpillar Inc. New 0.26% +0.26
HWM Howmet Aerospace Inc. New 0.25% +0.25
MLM Martin Marietta Materials New 0.25% +0.25
UBER Uber Technologies Inc. New 0.25% +0.25
DHR Danaher Corp. New 0.25% +0.25
NEE Nextera Energy Inc. New 0.25% +0.25
FAST Fastenal Co. New 0.25% +0.25
SCHW Schwab (charles) Corp. New 0.25% +0.25
FRT Federal Realty Invs Trust New 0.25% +0.25
LEN Lennar Corp. Class A New 0.24% +0.24
GE General Electric Add +81.4% 0.53% +0.24
PFE Pfizer Inc. New 0.24% +0.24
MS Morgan Stanley New 0.24% +0.24

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