Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 134
- +33 vs. Q2 2024
- Portfolio value
- $358.2M
- +$34.3M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 516,000 | $26.1M | 7.3% | +407,824+377.0% | Added | – |
| AAPLApple Inc. | Stock | 79,538 | $18.5M | 5.2% | −6,069−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 152,115 | $18.5M | 5.2% | −3,609−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,972 | $17.6M | 4.9% | −766−1.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 220,723 | $11.1M | 3.1% | +139,268+171.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 65,451 | $10.9M | 3.1% | +2,632+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,318 | $10.3M | 2.9% | −366−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,252 | $9.30M | 2.6% | −1,090−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,762 | $5.99M | 1.7% | −719−9.6% | Reduced | History |
| APHAmphenol Corp | CL A | 85,638 | $5.58M | 1.6% | +11,166+15.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,784 | $5.48M | 1.5% | −2,556−7.4% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 30,460 | $5.28M | 1.5% | +2,633+9.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 25,028 | $5.16M | 1.4% | −8,582−25.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,263 | $4.95M | 1.4% | −18,471−30.4% | Reduced | History |
| BACBank of America Corp | Stock | 118,987 | $4.72M | 1.3% | +12,307+11.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,372 | $4.31M | 1.2% | −1,554−17.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,965 | $4.23M | 1.2% | +44+0.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 17,609 | $3.97M | 1.1% | +17,609 | New | History |
| MRKMerck & Co., Inc. | Stock | 33,944 | $3.85M | 1.1% | +360+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,196 | $3.84M | 1.1% | +7,979+78.1% | Added | History |
| MAMastercard Inc | Stock | 7,558 | $3.73M | 1.0% | −2,782−26.9% | Reduced | History |
| VVisa Inc. | Stock | 13,082 | $3.60M | 1.0% | −456−3.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 14,272 | $3.57M | 1.0% | +5,536+63.4% | Added | History |
| GEGeneral Electric Co | Stock | 18,718 | $3.53M | 1.0% | +1,819+10.8% | Added | History |
| COPConocoPhillips | Stock | 31,803 | $3.35M | 0.9% | +14,042+79.1% | Added | History |
| PTCPTC Inc. | Stock | 18,159 | $3.28M | 0.9% | −675−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,250 | $3.21M | 0.9% | −1,624−9.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,314 | $3.18M | 0.9% | +16,428+41.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,107 | $3.18M | 0.9% | +1,275+26.4% | Added | History |
| PEPPepsiCo Inc | Stock | 18,156 | $3.09M | 0.9% | +18,156 | New | History |
| EAElectronic Arts Inc. | COM | 21,097 | $3.03M | 0.8% | +21,097 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,605 | $2.90M | 0.8% | +336+1.1% | Added | – |
| CHRDChord Energy Corp | COM NEW | 22,010 | $2.87M | 0.8% | +22,010 | New | History |
| FISVFiserv Inc | Stock | 15,923 | $2.86M | 0.8% | −1,339−7.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,047 | $2.81M | 0.8% | −862−14.6% | Reduced | History |
| ACNAccenture plc | Stock | 7,887 | $2.79M | 0.8% | −1,548−16.4% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 97,578 | $2.79M | 0.8% | +97,578 | New | History |
| LINLinde PLC | Stock | 5,202 | $2.48M | 0.7% | +4,081+364.0% | Added | History |
| HONHoneywell International Inc | COM | 11,887 | $2.46M | 0.7% | +11,887 | New | History |
| KOCoca Cola Co | Stock | 33,316 | $2.39M | 0.7% | −9,878−22.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 22,335 | $2.34M | 0.7% | −1,839−7.6% | Reduced | History |
| PPLPPL Corp | COM | 69,899 | $2.31M | 0.6% | +69,899 | New | History |
| BLKBlackRock, Inc. | COM | 2,430 | $2.31M | 0.6% | +1,844+314.7% | Added | History |
| GISGeneral Mills Inc | Stock | 30,412 | $2.25M | 0.6% | +30,412 | New | History |
| HDHome Depot, Inc. | Stock | 5,512 | $2.23M | 0.6% | +5,512 | New | History |
| JNJJohnson & Johnson | Stock | 13,544 | $2.19M | 0.6% | +13,544 | New | History |
| GGGGraco Inc | COM | 24,440 | $2.14M | 0.6% | +24,440 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,579 | $2.13M | 0.6% | +2,526+123.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,549 | $2.12M | 0.6% | −5,836−43.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,560 | $2.12M | 0.6% | −4,663−20.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,218 | $2.10M | 0.6% | +13,218 | New | History |
| AMATApplied Materials Inc | Stock | 10,313 | $2.08M | 0.6% | +10,313 | New | History |
| CMECME Group Inc. | COM | 9,326 | $2.06M | 0.6% | +9,326 | New | History |
| TXNTexas Instruments Inc | Stock | 9,905 | $2.05M | 0.6% | +9,905 | New | History |
| ADBEAdobe Inc. | Stock | 3,951 | $2.05M | 0.6% | −1,226−23.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,297 | $2.01M | 0.6% | +15,297 | New | History |
| NTAPNetApp, Inc. | Stock | 16,117 | $1.99M | 0.6% | +16,117 | New | History |
| FDXFedEx Corp | Stock | 7,239 | $1.98M | 0.6% | −5,471−43.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,706 | $1.95M | 0.5% | +37,706 | New | History |
| RTXRTX Corp | Stock | 15,777 | $1.91M | 0.5% | +15,777 | New | History |
| ADIAnalog Devices Inc | Stock | 8,301 | $1.91M | 0.5% | −7,667−48.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,449 | $1.90M | 0.5% | +9,047+645.3% | Added | History |
| ETNEaton Corp plc | Stock | 5,688 | $1.89M | 0.5% | +5,688 | New | History |
| HSYHershey Co | COM | 9,659 | $1.85M | 0.5% | +9,659 | New | History |
| SPGIS&P Global Inc. | Stock | 3,557 | $1.84M | 0.5% | +3,557 | New | History |
| VMRKVivmark Residential | SH BEN INT | 24,451 | $1.82M | 0.5% | −13,519−35.6% | Reduced | History |
| VSTVistra Corp. | Stock | 15,174 | $1.80M | 0.5% | +15,174 | New | History |
| ROSTRoss Stores, Inc. | COM | 11,835 | $1.78M | 0.5% | +11,835 | New | History |
| PAYXPaychex Inc | Stock | 13,143 | $1.76M | 0.5% | +13,143 | New | History |
| CICigna Group | Stock | 5,073 | $1.76M | 0.5% | +5,073 | New | History |
| CRMSalesforce, Inc. | Stock | 6,318 | $1.73M | 0.5% | −4,522−41.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,519 | $1.73M | 0.5% | +2,912+479.7% | Added | History |
| GMGeneral Motors Co | COM | 38,340 | $1.72M | 0.5% | +38,340 | New | History |
| SEICSEI Investments Co | COM | 24,580 | $1.70M | 0.5% | +24,580 | New | History |
| VZVerizon Communications Inc | Stock | 37,655 | $1.69M | 0.5% | +37,655 | New | History |
| SRESempra | Stock | 20,183 | $1.69M | 0.5% | −23,225−53.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,322 | $1.69M | 0.5% | +8,322 | New | – |
| NEENextera Energy Inc | Stock | 19,779 | $1.67M | 0.5% | +19,779 | New | History |
| NOWServiceNow, Inc. | Stock | 1,867 | $1.67M | 0.5% | +1,867 | New | History |
| TJXTJX Companies Inc | Stock | 13,935 | $1.64M | 0.5% | −15,673−52.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 11,730 | $1.63M | 0.5% | −10,124−46.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,376 | $1.62M | 0.5% | −1,039−16.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 9,031 | $1.59M | 0.4% | +9,031 | New | History |
| UNPUnion Pacific Corp | Stock | 6,430 | $1.58M | 0.4% | −2,097−24.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,302 | $1.58M | 0.4% | +9,302 | New | History |
| AMEAmetek Inc | COM | 8,726 | $1.50M | 0.4% | −9,525−52.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,862 | $1.48M | 0.4% | −7,383−60.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,479 | $1.44M | 0.4% | −30,433−61.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,573 | $1.43M | 0.4% | −82−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,662 | $1.42M | 0.4% | +9,662 | New | History |
| CORCencora, Inc. | Stock | 6,238 | $1.40M | 0.4% | +6,238 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,862 | $1.39M | 0.4% | −8,116−58.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 7,313 | $1.38M | 0.4% | +7,313 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,942 | $1.37M | 0.4% | +5,942 | New | History |
| CSXCSX Corp | Stock | 36,860 | $1.27M | 0.4% | −24,895−40.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,036 | $1.13M | 0.3% | −1,158−14.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,160 | $1.11M | 0.3% | −15,901−63.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,442 | $1.00M | 0.3% | −8,771−71.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,449 | $896.3K | 0.3% | −3,429−70.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,927 | $804.5K | 0.2% | −11,508−74.6% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 104,842 | $8.66M | 2.7% | – |
| DOWDow Inc. | Stock | 61,913 | $3.28M | 1.0% | History |
| FANGDiamondback Energy, Inc. | Stock | 12,624 | $2.53M | 0.8% | History |
| MCKMcKesson Corp | Stock | 3,670 | $2.14M | 0.7% | History |
| LEALear Corp | COM NEW | 18,624 | $2.13M | 0.7% | History |
| FISFidelity National Information Services, Inc. | Stock | 26,419 | $1.99M | 0.6% | History |
| CMCSAComcast Corp | Stock | 44,345 | $1.74M | 0.5% | History |
| STLAStellantis N.V. | SHS | 76,565 | $1.52M | 0.5% | History |
| CVSCVS Health Corp | Stock | 24,731 | $1.46M | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 641 | $260.8K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,440 | $254.3K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 583 | $225.1K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,476 | $212.3K | 0.1% | History |