Portfolio Design Labs, LLC

Name: Portfolio Design Labs, LLC 13F holdings, Q4 2025
Creator: Portfolio Design Labs, LLC
Published: 2026-02-11

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Portfolio Design Labs, LLC reported 203 stock positions worth $606.5 million. Its top holding was SPDR Gold Shares (GLD) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 137 and reduced 38. The biggest buy was Proshares Ultra S&P500 (SSO, shares +15%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q2 2026
Location: ENCINO, CA
CIK: 0002010278
Portfolio Value: $606.5M (Q4 2025)
SEC Filing: 0002010278-26-000002 ↗ filed Feb 11, 2026

Holdings Value

Holdings 203 stocks · $606.5M


GLD SPDR Gold Shares	6.84%	104,746	$41.5M	Reduce -0.5%
NVDA Nvidia Corp.	5.39%	175,131	$32.7M	Reduce -4.4%
AAPL Apple Inc.	5.19%	115,811	$31.5M	Add +0.8%
MSFT Microsoft Corp.	4.95%	62,133	$30.0M	Add +3.6%
GOOG Alphabet Inc. Class C	4.45%	85,982	$27.0M	Reduce -0.8%
AMZN Amazon.com Inc.	3.25%	85,315	$19.7M	Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa	2.51%	176,157	$15.2M	Reduce -5.5%
AVGO Broadcom Inc.	2.39%	41,848	$14.5M	Add +1.0%
META Meta Platforms Inc. Class A	2.36%	21,655	$14.3M	Add +5.0%
SSO Proshares Ultra S&P500	2.25%	235,276	$13.6M	Add +14.8%
TFLO iShares Treasury Floating Ra	2.06%	247,679	$12.5M	Add +1.2%
SHY iShares 1-3 Year Treasury Bo	2.02%	147,568	$12.2M	Add +0.8%
LLY Eli Lilly & Co.	1.80%	10,163	$10.9M	Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac	1.75%	112,936	$10.6M	Reduce -8.4%
STIP iShares 0-5 Year Tips Bond E	1.60%	94,680	$9.7M	Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo	1.31%	66,570	$7.9M	Add +0.7%
V Visa Inc. Class A	1.26%	21,736	$7.6M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.24%	23,324	$7.5M	Add +2.4%
XOM Exxon Mobil Corp.	1.05%	53,167	$6.4M	Add +4.1%
JNJ Johnson & Johnson	1.03%	30,040	$6.2M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	11,504	$5.8M	Add +3.5%
MEAR Ishrs Short Mat Muni Act ETF	0.93%	111,828	$5.6M	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.85%	33,706	$5.2M	Add +1.8%
NFLX Netflix Inc.	0.81%	52,412	$4.9M	Add +1.6%
CVX Chevron Corp.	0.72%	28,522	$4.3M	Reduce -6.0%
RTX RTX Corp.	0.71%	23,615	$4.3M	Add +1.3%
WELL Welltower Inc.	0.69%	22,658	$4.2M	Add +7.9%
PG The Procter & Gamble Co.	0.67%	28,545	$4.1M	Reduce -0.2%
PM Philip Morris International	0.65%	24,434	$3.9M	Add +11.9%
MA Mastercard Inc. Class A	0.56%	5,918	$3.4M	Add +1.8%
WMT Walmart Inc.	0.55%	30,201	$3.4M	Add +1.6%
MU Micron Technology Inc.	0.55%	11,759	$3.4M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.54%	10,703	$3.3M	Add +4.4%
AMD Advanced Micro Devices	0.52%	14,749	$3.2M	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.50%	32,935	$3.0M	Add +0.1%
TMUS T-Mobile US Inc.	0.49%	14,528	$2.9M	Reduce -15.2%
WFC Wells Fargo & Co.	0.47%	30,886	$2.9M	Add +0.9%
LRCX Lam Research Corp.	0.47%	16,695	$2.9M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	51,897	$2.9M	Add +4.9%
ABBV Abbvie Inc.	0.46%	12,168	$2.8M	Add +4.2%
COST Costco Wholesale Corp.	0.46%	3,217	$2.8M	Add +3.2%
APH Amphenol Corp. Class A	0.45%	20,309	$2.7M	Add +7.7%
KO The Coca-Cola Co.	0.45%	38,920	$2.7M	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	5,762	$2.7M	Add +5.7%
MCK McKesson Corp.	0.44%	3,257	$2.7M	Add +3.5%
CTSH Cognizant Tech Solutions-A	0.44%	32,133	$2.7M	Add +53.9%
CSCO Cisco Systems Inc.	0.44%	34,516	$2.7M	Add +0.2%
ADP Automatic Data Processing	0.43%	10,085	$2.6M	Add +31.0%
GIS General Mills Inc.	0.43%	55,698	$2.6M	Add +7.4%
AMAT Applied Materials Inc.	0.42%	10,005	$2.6M	Add +4.6%
UNH Unitedhealth Group Inc.	0.41%	7,574	$2.5M	Reduce -0.6%
BSX Boston Scientific Corp.	0.41%	25,942	$2.5M	Reduce -18.5%
PLTR Palantir Technologies Inc. Class A	0.40%	13,735	$2.4M	Reduce -5.9%
PPL PPL Corp.	0.40%	69,552	$2.4M	Reduce -20.9%
ABT Abbott Laboratories	0.40%	19,252	$2.4M	Add +1.1%
CRM Salesforce Inc.	0.39%	9,025	$2.4M	Add +3.5%
LIN Linde PLC	0.39%	5,504	$2.3M	Reduce -8.9%
GS Goldman Sachs Group Inc.	0.38%	2,652	$2.3M	Add +1.7%
ROST Ross Stores Inc.	0.38%	12,852	$2.3M	Add +43.9%
MRK Merck & Co. Inc.	0.37%	21,518	$2.3M	Add +1.2%
GM General Motors Co.	0.37%	27,495	$2.2M	Add +8.8%
ORCL Oracle Corp.	0.37%	11,460	$2.2M	Add +6.1%
F Ford Motor Co. filed as FORD MTR CO	0.37%	169,153	$2.2M	Add +7.7%
COF Capital One Financial Corp.	0.35%	8,656	$2.1M	Add +6.6%
ETN Eaton Corp. PLC	0.33%	6,375	$2.0M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.33%	3,549	$2.0M	Add +11.9%
HD Home Depot Inc.	0.32%	5,703	$2.0M	Add +2.4%
QCOM Qualcomm Inc.	0.32%	11,344	$1.9M	Add +5.9%
AME Ametek Inc.	0.32%	9,432	$1.9M	Add +3.4%
ADI Analog Devices Inc.	0.32%	7,113	$1.9M	Add +1.8%
T AT&T Inc.	0.32%	77,530	$1.9M	Reduce -16.4%
NDAQ Nasdaq Inc.	0.32%	19,698	$1.9M	Add +2.2%
CFG Citizens Financial Group	0.31%	32,411	$1.9M	Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	16,515	$1.9M	Add +1.8%
AXP American Express Co.	0.31%	5,069	$1.9M	Add +1.3%
ACN Accenture PLC Class A	0.31%	6,945	$1.9M	Add +1.6%
C Citigroup Inc.	0.31%	15,958	$1.9M	Add +6.7%
CAT Caterpillar Inc.	0.30%	3,185	$1.8M	Add +0.7%
EXPD Expeditors Intl Wash Inc.	0.30%	12,094	$1.8M	Add +1.3%
MCD McDonald's Corp.	0.29%	5,824	$1.8M	Add +2.0%
GEV GE Vernova Inc.	0.29%	2,712	$1.8M	Add +4.4%
TMO Thermo Fisher Scientific Inc.	0.29%	3,057	$1.8M	Add +8.0%
PKG Packaging Corp. of America	0.29%	8,439	$1.7M	Add +28.9%
ADBE Adobe Inc.	0.29%	4,967	$1.7M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	5,863	$1.7M	Add +1.0%
DHR Danaher Corp.	0.28%	7,503	$1.7M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.28%	98,994	$1.7M	Add +2.3%
CMS CMS Energy Corp.	0.28%	24,372	$1.7M	Add +2.1%
AMGN Amgen Inc.	0.27%	5,021	$1.6M	Add +2.0%
PEP Pepsico Inc.	0.27%	11,249	$1.6M	Add +1.8%
MS Morgan Stanley	0.27%	9,069	$1.6M	Add +2.0%
COP Conocophillips	0.26%	17,044	$1.6M	Add +2.6%
PGR Progressive Corp.	0.26%	6,948	$1.6M	Add +1.5%
HWM Howmet Aerospace Inc.	0.26%	7,686	$1.6M	Add +1.8%
NEE Nextera Energy Inc.	0.26%	19,558	$1.6M	Add +1.4%
PANW Palo Alto Networks Inc.	0.26%	8,516	$1.6M	Add +1.4%
SCHW Schwab (charles) Corp.	0.26%	15,689	$1.6M	Add +3.6%
PH Parker Hannifin Corp.	0.26%	1,773	$1.6M	Add +2.2%
ODFL Old Dominion Freight Line	0.25%	9,717	$1.5M	Add +2.3%
GILD Gilead Sciences Inc.	0.25%	12,379	$1.5M	Add +1.9%
ANET Arista Networks Inc.	0.25%	11,507	$1.5M	Add +6.8%
AIZ Assurant Inc.	0.25%	6,249	$1.5M	Add +1.9%
SYK Stryker Corp.	0.25%	4,230	$1.5M	Add +2.5%
MLM Martin Marietta Materials	0.24%	2,383	$1.5M	Add +1.8%
FRT Federal Realty Invs Trust	0.24%	14,621	$1.5M	Add +2.5%
EOG EOG Resources Inc.	0.24%	13,703	$1.4M	Add +3.0%
WEC WEC Energy Group Inc.	0.24%	13,555	$1.4M	Add +2.5%
PFE Pfizer Inc.	0.23%	56,664	$1.4M	Add +2.0%
SPGI S&P Global Inc.	0.23%	2,694	$1.4M	Add +2.9%
SEIC Sei Investments Company	0.23%	17,144	$1.4M	Reduce -3.7%
PLD Prologis Inc.	0.23%	10,991	$1.4M	Add +2.7%
OXY Occidental Petroleum Corp.	0.23%	34,013	$1.4M	Add +2.4%
LOW Lowe's Cos Inc.	0.22%	5,624	$1.4M	Add +3.0%
UBER Uber Technologies Inc.	0.22%	16,277	$1.3M	Add +8.4%
BA The Boeing Co.	0.22%	6,116	$1.3M	Add +9.3%
HLT Hilton Worldwide Holdings Inc.	0.22%	4,544	$1.3M	Add +2.4%
UPS United Parcel Service Class B	0.21%	13,144	$1.3M	Add +92.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.21%	5,016	$1.3M	Add +1.6%
TXN Texas Instruments Inc.	0.21%	7,384	$1.3M	Add +3.5%
KKR KKR & Co. Inc.	0.21%	9,872	$1.3M	Add +8.1%
BX Blackstone Inc.	0.21%	8,154	$1.3M	Add +3.2%
CTAS Cintas Corp.	0.21%	6,670	$1.3M	Add +3.1%
PAYX Paychex Inc.	0.21%	11,138	$1.2M	Add +3.0%
CME Cme Group Inc.	0.21%	4,557	$1.2M	Add +1.4%
NOW ServiceNow Inc.	0.20%	8,088	$1.2M	Add +7.4%
IR Ingersoll-Rand Inc.	0.20%	15,440	$1.2M	Add +2.6%
FAST Fastenal Co.	0.20%	30,418	$1.2M	Add +2.9%
LEN Lennar Corp. Class A	0.20%	11,868	$1.2M	Add +5.2%
NKE Nike Inc. Class B	0.20%	18,930	$1.2M	Add +3.9%
DASH DoorDash Inc. Class A	0.20%	5,314	$1.2M	Add +9.5%
PNW Pinnacle West Capital	0.19%	13,000	$1.2M	Add +2.5%
HON Honeywell International Inc.	0.19%	5,784	$1.1M	Add +3.0%
FOX Fox Corp. Class B	0.18%	17,183	$1.1M	Add +1.2%
AMT American Tower Corp.	0.18%	6,336	$1.1M	Add +3.2%
DE Deere & Co.	0.18%	2,387	$1.1M	Add +3.1%
ROP Roper Technologies Inc.	0.18%	2,440	$1.1M	Reduce -30.0%
SBUX Starbucks Corp.	0.17%	12,338	$1.0M	Add +3.5%
SNPS Synopsys Inc.	0.17%	2,164	$1.0M	Add +5.3%
CL Colgate-Palmolive Co.	0.16%	12,513	$989K	Add +3.6%
TT Trane Technologies PLC	0.16%	2,523	$982K	Add +3.5%
COR Cencora Inc.	0.16%	2,886	$975K	Add +9.3%
RSG Republic Services Inc.	0.16%	4,543	$963K	Reduce -17.9%
VST Vistra Corp.	0.16%	5,963	$962K	Reduce -9.1%
STZ Constellation Brands Inc. Class A	0.15%	6,627	$914K	Add +5.6%
CHD Church & Dwight Co. Inc.	0.15%	10,750	$901K	Add +9.7%
APD Air Products & Chemicals Inc.	0.14%	3,461	$855K	Add +4.3%
CMF iShares California Muni Bond	0.14%	14,537	$835K	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	2,529	$769K	Reduce -4.6%
DRI Darden Restaurants Inc.	0.12%	4,091	$753K	Reduce -8.5%
FISV Fiserv Inc.	0.11%	9,579	$643K	Add +8.1%
NTAP Netapp Inc.	0.10%	5,710	$611K	Add +6.1%
ORLY O'reilly Automotive Inc.	0.10%	6,515	$594K	Add +2.7%
ATO Atmos Energy Corp.	0.10%	3,525	$591K	No change
KR Kroger Co.	0.09%	8,939	$559K	Reduce -46.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	1,205	$546K	Add +35.5%
DAL Delta Air Lines Inc.	0.08%	7,330	$509K	Add +11.0%
SRE Sempra	0.08%	5,389	$476K	No change
ICE Intercontinental Exchange Inc.	0.08%	2,904	$470K	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.07%	8,215	$443K	Add +18.6%
PCG P G & E Corp.	0.07%	27,280	$438K	Add +10.1%
KEY Keycorp	0.07%	20,478	$423K	Add +76.4%
MDLZ Mondelez International Inc. Class A	0.07%	7,600	$409K	Reduce -35.7%
PWR Quanta Services Inc.	0.07%	968	$409K	Add +30.5%
TYL Tyler Technologies Inc.	0.06%	829	$376K	Reduce -35.9%
SYF Synchrony Financial	0.05%	3,856	$322K	New
LHX L3HARRIS Technologies Inc.	0.05%	1,071	$314K	No change
TXRH Texas Roadhouse Inc.	0.05%	1,894	$314K	Reduce -3.8%
GOOGL Alphabet Inc. Class A	0.05%	988	$309K	Reduce -7.5%
KLAC KLA Corp.	0.05%	250	$304K	Reduce -0.8%
CAH Cardinal Health Inc.	0.05%	1,463	$301K	Add +1.3%
TDY Teledyne Technologies Inc.	0.05%	569	$291K	Reduce -1.9%
INTU Intuit Inc.	0.05%	430	$285K	Add +1.4%
DMXF iShares ESG Advanc MSCI Eafe	0.05%	3,766	$283K	No change
HIG Hartford Insurance Group Inc.	0.05%	2,026	$279K	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,360	$274K	No change
ASML ASML Holding NV-NY Reg SHS	0.04%	251	$269K	No change
AZO AutoZone Inc.	0.04%	78	$265K	No change
FWONK Liberty Media Corp. Class C	0.04%	2,660	$262K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	9,099	$256K	No change
BLK BlackRock Inc.	0.04%	235	$252K	No change
AVY Avery Dennison Corp.	0.04%	1,374	$250K	Reduce -0.7%
SUB iShares Short-Term National	0.04%	2,266	$242K	Reduce -13.0%
EA Electronic Arts Inc.	0.04%	1,153	$236K	Add +0.2%
PSA Public Storage	0.04%	890	$231K	Reduce -1.0%
HUBB Hubbell Inc.	0.04%	519	$230K	New
ROK Rockwell Automation Inc.	0.04%	580	$226K	New
MNST Monster Beverage Corp.	0.04%	2,936	$225K	New
MO Altria Group Inc.	0.04%	3,885	$224K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.04%	710	$222K	No change
TKO Tko Group Holdings Inc.	0.04%	1,054	$220K	No change
CBOE Cboe Global Markets Inc.	0.04%	867	$218K	No change
VTR Ventas Inc.	0.04%	2,784	$215K	New
LEA Lear Corp.	0.04%	1,869	$214K	New
TEL Te Connectivity PLC	0.04%	937	$213K	No change
NVS Novartis AG-Sponsored ADR	0.03%	1,531	$211K	New
ESMV iShares ESG Optimized MSCI U	0.03%	7,230	$208K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,137	$207K	New
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,033	$207K	No change
PNC PNC Financial Services Group	0.03%	993	$207K	New
ABNB Airbnb Inc. Class A	0.03%	1,515	$206K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,004	$202K	New
TM Toyota Motor Corp. -Spon ADR	0.03%	943	$202K	New
ADSK Autodesk Inc.	0.03%	681	$202K	Add +1.8%

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -4.4%	5.39%	−0.48
USMV iShares MSCI USA Min Vol Fac	Reduce -8.4%	1.75%	−0.26
TMUS T-Mobile US Inc.	Reduce -15.2%	0.49%	−0.22
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -5.5%	2.51%	−0.21
PPL PPL Corp.	Reduce -20.9%	0.40%	−0.16
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.15
T AT&T Inc.	Reduce -16.4%	0.32%	−0.13
BSX Boston Scientific Corp.	Reduce -18.5%	0.41%	−0.13
ROP Roper Technologies Inc.	Reduce -30.0%	0.18%	−0.12
STIP iShares 0-5 Year Tips Bond E	Reduce -2.1%	1.60%	−0.12
LIN Linde PLC	Reduce -8.9%	0.39%	−0.11
KR Kroger Co.	Reduce -46.3%	0.09%	−0.10
CVX Chevron Corp.	Reduce -6.0%	0.72%	−0.09
PG The Procter & Gamble Co.	Reduce -0.2%	0.67%	−0.08
MEAR Ishrs Short Mat Muni Act ETF	Reduce -3.6%	0.93%	−0.08
VST Vistra Corp.	Reduce -9.1%	0.16%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -35.7%	0.07%	−0.06
RSG Republic Services Inc.	Reduce -17.9%	0.16%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -5.9%	0.40%	−0.05
K Kellanova	Sold out	0.00%	−0.05
TYL Tyler Technologies Inc.	Reduce -35.9%	0.06%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.6%	0.41%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
VMC Vulcan Materials Co.	Sold out	0.00%	−0.04
WDAY Workday Inc. Class A	Sold out	0.00%	−0.04
WMB Williams Cos Inc.	Sold out	0.00%	−0.04
CI The Cigna Group	Sold out	0.00%	−0.04
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.04
UNP Union Pacific Corp.	Sold out	0.00%	−0.03
V Visa Inc. Class A	Reduce -0.8%	1.26%	−0.03
SEIC Sei Investments Company	Reduce -3.7%	0.23%	−0.03
DRI Darden Restaurants Inc.	Reduce -8.5%	0.12%	−0.02
TDY Teledyne Technologies Inc.	Reduce -1.9%	0.05%	−0.01
SUB iShares Short-Term National	Reduce -13.0%	0.04%	−0.01
KO The Coca-Cola Co.	Reduce -2.8%	0.45%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -0.0%	0.08%	−0.01
CMF iShares California Muni Bond	Reduce -1.3%	0.14%	−0.01
PSA Public Storage	Reduce -1.0%	0.04%	−0.01
TXRH Texas Roadhouse Inc.	Reduce -3.8%	0.05%	−0.00
HIG Hartford Insurance Group Inc.	Reduce -0.9%	0.05%	−0.00
TSM Taiwan Semiconductor-SP ADR	Reduce -4.6%	0.13%	−0.00
AVY Avery Dennison Corp.	Reduce -0.7%	0.04%	+0.00
KLAC KLA Corp.	Reduce -0.8%	0.05%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -7.5%	0.05%	+0.01
GLD SPDR Gold Shares	Reduce -0.5%	6.84%	+0.42
LLY Eli Lilly & Co.	Reduce -0.6%	1.80%	+0.46
GOOG Alphabet Inc. Class C	Reduce -0.8%	4.45%	+0.82

Portfolio Buys Q3 2025 → Q4 2025


SSO Proshares Ultra S&P500	Add +14.8%	2.25%	+0.27
MU Micron Technology Inc.	Add +1.9%	0.55%	+0.22
CTSH Cognizant Tech Solutions-A	Add +53.9%	0.44%	+0.20
AAPL Apple Inc.	Add +0.8%	5.19%	+0.17
ROST Ross Stores Inc.	Add +43.9%	0.38%	+0.15
AMD Advanced Micro Devices	Add +3.2%	0.52%	+0.12
UPS United Parcel Service Class B	Add +92.9%	0.21%	+0.12
GM General Motors Co.	Add +8.8%	0.37%	+0.10
AMZN Amazon.com Inc.	Add +2.2%	3.25%	+0.10
LRCX Lam Research Corp.	Add +3.1%	0.47%	+0.10
ISRG Intuitive Surgical Inc.	Add +11.9%	0.33%	+0.09
AMAT Applied Materials Inc.	Add +4.6%	0.42%	+0.09
JNJ Johnson & Johnson	Add +1.1%	1.03%	+0.08
MRK Merck & Co. Inc.	Add +1.2%	0.37%	+0.07
XOM Exxon Mobil Corp.	Add +4.1%	1.05%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +8.0%	0.29%	+0.06
SYF Synchrony Financial	New	0.05%	+0.05
APH Amphenol Corp. Class A	Add +7.7%	0.45%	+0.05
WELL Welltower Inc.	Add +7.9%	0.69%	+0.05
COF Capital One Financial Corp.	Add +6.6%	0.35%	+0.05
C Citigroup Inc.	Add +6.7%	0.31%	+0.05
EXPD Expeditors Intl Wash Inc.	Add +1.3%	0.30%	+0.05
RTX RTX Corp.	Add +1.3%	0.71%	+0.04
F Ford Motor Co.	Add +7.7%	0.37%	+0.04
PKG Packaging Corp. of America	Add +28.9%	0.29%	+0.04
CAT Caterpillar Inc.	Add +0.7%	0.30%	+0.04
CFG Citizens Financial Group	Add +9.0%	0.31%	+0.04
AVGO Broadcom Inc.	Add +1.0%	2.39%	+0.04
ADP Automatic Data Processing	Add +31.0%	0.43%	+0.04
CRM Salesforce Inc.	Add +3.5%	0.39%	+0.04
PM Philip Morris International	Add +11.9%	0.65%	+0.04
HUBB Hubbell Inc.	New	0.04%	+0.04
ROK Rockwell Automation Inc.	New	0.04%	+0.04
MNST Monster Beverage Corp.	New	0.04%	+0.04
VTR Ventas Inc.	New	0.04%	+0.04
LEA Lear Corp.	New	0.04%	+0.04
NVS Novartis AG-Sponsored ADR	New	0.03%	+0.03
WFC Wells Fargo & Co.	Add +0.9%	0.47%	+0.03
JKHY Jack Henry & Associates Inc.	New	0.03%	+0.03
PNC PNC Financial Services Group	New	0.03%	+0.03
ABNB Airbnb Inc. Class A	New	0.03%	+0.03
CSCO Cisco Systems Inc.	Add +0.2%	0.44%	+0.03
MTB M & T Bank Corp.	New	0.03%	+0.03
TM Toyota Motor Corp. -Spon ADR	New	0.03%	+0.03
AMGN Amgen Inc.	Add +2.0%	0.27%	+0.03
KEY Keycorp	Add +76.4%	0.07%	+0.03
BAC Bank of America Corp.	Add +4.9%	0.47%	+0.03
TJX TJX Companies Inc.	Add +1.8%	0.85%	+0.03
DHR Danaher Corp.	Add +1.4%	0.28%	+0.03
PH Parker Hannifin Corp.	Add +2.2%	0.26%	+0.03

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