Portfolio Design Labs, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Portfolio Design Labs, LLC held in its portfolio 203 assets valued at $606,463,112 (i.e. $606.46M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($41.51M), NVIDIA CORPORATION ($32.66M), and APPLE INC ($31.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 203 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portfolio Design Labs, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 104746 | 41511888 | GOLD SHS |
| NVIDIA CORPORATION | 175131 | 32661938 | COM |
| APPLE INC | 115811 | 31484327 | COM |
| MICROSOFT CORP | 62133 | 30048645 | COM |
| ALPHABET INC | 85982 | 26981224 | CAP STK CL C |
| AMAZON COM INC | 85315 | 19692409 | COM |
| ISHARES TR | 176157 | 15193542 | MSCI EAFE MIN VL |
| BROADCOM INC | 41848 | 14483675 | COM |
| META PLATFORMS INC | 21655 | 14294279 | CL A |
| PROSHARES TR | 235276 | 13627187 | PSHS ULT S&P 500 |
| ISHARES TR | 247679 | 12497883 | TRS FLT RT BD |
| ISHARES TR | 147568 | 12221583 | 1 3 YR TREAS BD |
| ELI LILLY & CO | 10163 | 10922042 | COM |
| ISHARES TR | 112936 | 10634054 | MSCI USA MIN VOL |
| ISHARES TR | 94680 | 9694286 | 0-5 YR TIPS ETF |
| ISHARES TR | 66570 | 7945130 | 3 7 YR TREAS BD |
| VISA INC | 21736 | 7623067 | COM CL A |
| JPMORGAN CHASE & CO. | 23324 | 7515521 | COM |
| EXXON MOBIL CORP | 53167 | 6398150 | COM |
| JOHNSON & JOHNSON | 30040 | 6216867 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11504 | 5782486 | CL B NEW |
| ISHARES U S ETF TR | 111828 | 5627185 | SHORT MATURITY M |
| TJX COS INC NEW | 33706 | 5177606 | COM |
| NETFLIX INC | 52412 | 4914150 | COM |
| CHEVRON CORP NEW | 28522 | 4347006 | COM |
| RTX CORPORATION | 23615 | 4331037 | COM |
| WELLTOWER INC | 22658 | 4205585 | COM |
| PROCTER AND GAMBLE CO | 28545 | 4090810 | COM |
| PHILIP MORRIS INTL INC | 24434 | 3919255 | COM |
| MASTERCARD INCORPORATED | 5918 | 3378478 | CL A |
| WALMART INC | 30201 | 3364712 | COM |
| MICRON TECHNOLOGY INC | 11759 | 3356142 | COM |
| GE AEROSPACE | 10703 | 3296853 | COM NEW |
| ADVANCED MICRO DEVICES INC | 14749 | 3158646 | COM |
| SPDR SERIES TRUST | 32935 | 3009601 | STATE STREET SPD |
| T-MOBILE US INC | 14528 | 2949866 | COM |
| WELLS FARGO CO NEW | 30886 | 2878622 | COM |
| LAM RESEARCH CORP | 16695 | 2857863 | COM NEW |
| BANK AMERICA CORP | 51897 | 2854336 | COM |
| ABBVIE INC | 12168 | 2780304 | COM |
| COSTCO WHSL CORP NEW | 3217 | 2774157 | COM |
| AMPHENOL CORP NEW | 20309 | 2744566 | CL A |
| COCA COLA CO | 38920 | 2720885 | COM |
| CROWDSTRIKE HLDGS INC | 5762 | 2700996 | CL A |
| MCKESSON CORP | 3257 | 2671690 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 32133 | 2667039 | CL A |
| CISCO SYS INC | 34516 | 2658792 | COM |
| AUTOMATIC DATA PROCESSING IN | 10085 | 2594165 | COM |
| GENERAL MLS INC | 55698 | 2589958 | COM |
| APPLIED MATLS INC | 10005 | 2571209 | COM |
| UNITEDHEALTH GROUP INC | 7574 | 2500331 | COM |
| BOSTON SCIENTIFIC CORP | 25942 | 2473570 | COM |
| PALANTIR TECHNOLOGIES INC | 13735 | 2441397 | CL A |
| PPL CORP | 69552 | 2435704 | COM |
| ABBOTT LABS | 19252 | 2412101 | COM |
| SALESFORCE INC | 9025 | 2390823 | COM |
| LINDE PLC | 5504 | 2346981 | SHS |
| GOLDMAN SACHS GROUP INC | 2652 | 2331167 | COM |
| ROSS STORES INC | 12852 | 2315160 | COM |
| MERCK & CO INC | 21518 | 2265032 | COM |
| GENERAL MTRS CO | 27495 | 2235920 | COM |
| ORACLE CORP | 11460 | 2233595 | COM |
| FORD MTR CO | 169153 | 2219291 | COM |
| CAPITAL ONE FINL CORP | 8656 | 2097896 | COM |
| EATON CORP PLC | 6375 | 2030530 | SHS |
| INTUITIVE SURGICAL INC | 3549 | 2010013 | COM NEW |
| HOME DEPOT INC | 5703 | 1962460 | COM |
| QUALCOMM INC | 11344 | 1940437 | COM |
| AMETEK INC | 9432 | 1936484 | COM |
| ANALOG DEVICES INC | 7113 | 1929082 | COM |
| AT&T INC | 77530 | 1925834 | COM |
| NASDAQ INC | 19698 | 1913267 | COM |
| CITIZENS FINL GROUP INC | 32411 | 1893111 | COM |
| DISNEY WALT CO | 16515 | 1878913 | COM |
| AMERICAN EXPRESS CO | 5069 | 1875288 | COM |
| ACCENTURE PLC IRELAND | 6945 | 1863373 | SHS CLASS A |
| CITIGROUP INC | 15958 | 1862168 | COM NEW |
| CATERPILLAR INC | 3185 | 1824605 | COM |
| EXPEDITORS INTL WASH INC | 12094 | 1802152 | COM |
| MCDONALDS CORP | 5824 | 1779869 | COM |
| GE VERNOVA INC | 2712 | 1772485 | COM |
| THERMO FISHER SCIENTIFIC INC | 3057 | 1771383 | COM |
| PACKAGING CORP AMER | 8439 | 1740375 | COM |
| ADOBE INC | 4967 | 1738401 | COM |
| INTERNATIONAL BUSINESS MACHS | 5863 | 1736731 | COM |
| DANAHER CORPORATION | 7503 | 1717594 | COM |
| HUNTINGTON BANCSHARES INC | 98994 | 1717549 | COM |
| CMS ENERGY CORP | 24372 | 1704325 | COM |
| AMGEN INC | 5021 | 1643493 | COM |
| PEPSICO INC | 11249 | 1614495 | COM |
| MORGAN STANLEY | 9069 | 1610048 | COM NEW |
| CONOCOPHILLIPS | 17044 | 1595462 | COM |
| PROGRESSIVE CORP | 6948 | 1582201 | COM |
| HOWMET AEROSPACE INC | 7686 | 1575790 | COM |
| NEXTERA ENERGY INC | 19558 | 1570100 | COM |
| PALO ALTO NETWORKS INC | 8516 | 1568648 | COM |
| SCHWAB CHARLES CORP | 15689 | 1567510 | COM |
| PARKER-HANNIFIN CORP | 1773 | 1558416 | COM |
| OLD DOMINION FREIGHT LINE IN | 9717 | 1523641 | COM |
| GILEAD SCIENCES INC | 12379 | 1519452 | COM |
| ARISTA NETWORKS INC | 11507 | 1507764 | COM SHS |
| ASSURANT INC | 6249 | 1505104 | COM |
| STRYKER CORPORATION | 4230 | 1486727 | COM |
| MARTIN MARIETTA MATLS INC | 2383 | 1483810 | COM |
| FEDERAL RLTY INVT TR NEW | 14621 | 1473847 | SH BEN INT NEW |
| EOG RES INC | 13703 | 1438985 | COM |
| WEC ENERGY GROUP INC | 13555 | 1429467 | COM |
| PFIZER INC | 56664 | 1410925 | COM |
| S&P GLOBAL INC | 2694 | 1407870 | COM |
| SEI INVTS CO | 17144 | 1406151 | COM |
| PROLOGIS INC. | 10991 | 1403064 | COM |
| OCCIDENTAL PETE CORP | 34013 | 1398636 | COM |
| LOWES COS INC | 5624 | 1356305 | COM |
| UBER TECHNOLOGIES INC | 16277 | 1329995 | COM |
| BOEING CO | 6116 | 1327907 | COM |
| HILTON WORLDWIDE HLDGS INC | 4544 | 1305265 | COM |
| UNITED PARCEL SERVICE INC | 13144 | 1303754 | CL B |
| GALLAGHER ARTHUR J & CO | 5016 | 1298108 | COM |
| TEXAS INSTRS INC | 7384 | 1281082 | COM |
| KKR & CO INC | 9872 | 1258493 | COM |
| BLACKSTONE INC | 8154 | 1256889 | COM |
| CINTAS CORP | 6670 | 1254443 | COM |
| PAYCHEX INC | 11138 | 1249492 | COM |
| CME GROUP INC | 4557 | 1244426 | COM |
| SERVICENOW INC | 8088 | 1239002 | COM |
| INGERSOLL RAND INC | 15440 | 1223159 | COM |
| FASTENAL CO | 30418 | 1220693 | COM |
| LENNAR CORP | 11868 | 1220044 | CL A |
| NIKE INC | 18930 | 1206050 | CL B |
| DOORDASH INC | 5314 | 1203515 | CL A |
| PINNACLE WEST CAP CORP | 13000 | 1153139 | COM |
| HONEYWELL INTL INC | 5784 | 1128442 | COM |
| FOX CORP | 17183 | 1115693 | CL B COM |
| AMERICAN TOWER CORP NEW | 6336 | 1112442 | COM |
| DEERE & CO | 2387 | 1111329 | COM |
| ROPER TECHNOLOGIES INC | 2440 | 1086118 | COM |
| STARBUCKS CORP | 12338 | 1038949 | COM |
| SYNOPSYS INC | 2164 | 1016475 | COM |
| COLGATE PALMOLIVE CO | 12513 | 988802 | COM |
| TRANE TECHNOLOGIES PLC | 2523 | 981968 | SHS |
| CENCORA INC | 2886 | 974747 | COM |
| REPUBLIC SVCS INC | 4543 | 962798 | COM |
| VISTRA CORP | 5963 | 962011 | COM |
| CONSTELLATION BRANDS INC | 6627 | 914285 | CL A |
| CHURCH & DWIGHT CO INC | 10750 | 901388 | COM |
| AIR PRODS & CHEMS INC | 3461 | 854959 | COM |
| ISHARES TR | 14537 | 835297 | CALIF MUN BD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2529 | 768572 | SPONSORED ADS |
| DARDEN RESTAURANTS INC | 4091 | 752826 | COM |
| FISERV INC | 9579 | 643422 | COM |
| NETAPP INC | 5710 | 611484 | COM |
| OREILLY AUTOMOTIVE INC | 6515 | 594234 | COM |
| ATMOS ENERGY CORP | 3525 | 590896 | COM |
| KROGER CO | 8939 | 558509 | COM |
| VERTEX PHARMACEUTICALS INC | 1205 | 546299 | COM |
| DELTA AIR LINES INC DEL | 7330 | 508702 | COM NEW |
| SEMPRA | 5389 | 475795 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2904 | 470332 | COM |
| BRISTOL-MYERS SQUIBB CO | 8215 | 443118 | COM |
| PG&E CORP | 27280 | 438390 | COM |
| KEYCORP | 20478 | 422666 | COM |
| MONDELEZ INTL INC | 7600 | 409108 | CL A |
| QUANTA SVCS INC | 968 | 408555 | COM |
| TYLER TECHNOLOGIES INC | 829 | 376325 | COM |
| SYNCHRONY FINANCIAL | 3856 | 321707 | COM |
| L3HARRIS TECHNOLOGIES INC | 1071 | 314414 | COM |
| TEXAS ROADHOUSE INC | 1894 | 314404 | COM |
| ALPHABET INC | 988 | 309244 | CAP STK CL A |
| KLA CORP | 250 | 303770 | COM NEW |
| CARDINAL HEALTH INC | 1463 | 300647 | COM |
| TELEDYNE TECHNOLOGIES INC | 569 | 290606 | COM |
| INTUIT | 430 | 284841 | COM |
| ISHARES TR | 3766 | 283053 | ESG EAFE ETF |
| HARTFORD INSURANCE GROUP INC | 2026 | 279183 | COM |
| BANK NEW YORK MELLON CORP | 2360 | 273973 | COM |
| ASML HOLDING N V | 251 | 268878 | N Y REGISTRY SHS |
| AUTOZONE INC | 78 | 264537 | COM |
| LIBERTY MEDIA CORP DEL | 2660 | 262037 | COM LBTY ONE S C |
| VICI PPTYS INC | 9099 | 255864 | COM |
| BLACKROCK INC | 235 | 251530 | COM |
| AVERY DENNISON CORP | 1374 | 249904 | COM |
| ISHARES TR | 2266 | 241783 | SHRT NAT MUN ETF |
| ELECTRONIC ARTS INC | 1153 | 235593 | COM |
| PUBLIC STORAGE OPER CO | 890 | 230955 | COM |
| HUBBELL INC | 519 | 230494 | COM |
| ROCKWELL AUTOMATION INC | 580 | 225661 | COM |
| MONSTER BEVERAGE CORP NEW | 2936 | 225104 | COM |
| ALTRIA GROUP INC | 3885 | 224010 | COM |
| CADENCE DESIGN SYSTEM INC | 710 | 221932 | COM |
| TKO GROUP HOLDINGS INC | 1054 | 220286 | CL A |
| CBOE GLOBAL MKTS INC | 867 | 217617 | COM |
| VENTAS INC | 2784 | 215426 | COM |
| LEAR CORP | 1869 | 214188 | COM NEW |
| TE CONNECTIVITY PLC | 937 | 213177 | ORD SHS |
| NOVARTIS AG | 1531 | 211079 | SPONSORED ADR |
| ISHARES TR | 7230 | 208472 | ESG OPTIMIZED MS |
| HENRY JACK & ASSOC INC | 1137 | 207480 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3033 | 207336 | SHS REP COM UT |
| PNC FINL SVCS GROUP INC | 993 | 207269 | COM |
| AIRBNB INC | 1515 | 205616 | COM CL A |
| M & T BK CORP | 1004 | 202286 | COM |
| TOYOTA MOTOR CORP | 943 | 201776 | ADS |
| AUTODESK INC | 681 | 201583 | COM |
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