Portfolio Design Labs, LLC
- SEC CIK
- 0002010278
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 195
- +61 vs. Q3 2024
- Portfolio value
- $487.4M
- +$129.3M (+36.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 616,781 | $31.1M | 6.4% | +100,781+19.5% | Added | – |
| AAPLApple Inc. | Stock | 99,388 | $24.9M | 5.1% | +19,850+25.0% | Added | History |
| NVDANVIDIA Corp | Stock | 180,049 | $24.2M | 5.0% | +27,934+18.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,128 | $21.6M | 4.4% | +10,156+24.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 79,417 | $15.1M | 3.1% | +13,966+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,528 | $15.0M | 3.1% | +13,210+23.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,412 | $12.0M | 2.5% | +4,160+25.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 236,430 | $11.8M | 2.4% | +15,707+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,444 | $9.14M | 1.9% | +7,660+24.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,218 | $7.55M | 1.5% | +75,218 | New | – |
| APHAmphenol Corp | CL A | 103,215 | $7.17M | 1.5% | +17,577+20.5% | Added | History |
| PGProcter & Gamble Co | Stock | 41,880 | $7.02M | 1.4% | +11,420+37.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 31,018 | $6.85M | 1.4% | +5,990+23.9% | Added | History |
| BACBank of America Corp | Stock | 142,354 | $6.26M | 1.3% | +23,367+19.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,690 | $5.96M | 1.2% | +725+12.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,691 | $5.94M | 1.2% | +929+13.7% | Added | History |
| MAMastercard Inc | Stock | 10,350 | $5.45M | 1.1% | +2,792+36.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,677 | $5.44M | 1.1% | +4,481+24.6% | Added | History |
| VVisa Inc. | Stock | 16,959 | $5.36M | 1.1% | +3,877+29.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,183 | $5.29M | 1.1% | +6,920+16.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 22,356 | $4.92M | 1.0% | +4,747+27.0% | Added | History |
| WFCWells Fargo & Company | Stock | 68,158 | $4.79M | 1.0% | +11,844+21.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,199 | $4.69M | 1.0% | +92,199 | New | – |
| UNHUnitedHealth Group Inc | Stock | 8,929 | $4.52M | 0.9% | +1,557+21.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,517 | $4.43M | 0.9% | +10,573+31.1% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 139,243 | $4.36M | 0.9% | +41,665+42.7% | Added | History |
| PTCPTC Inc. | Stock | 22,545 | $4.15M | 0.9% | +4,386+24.2% | Added | History |
| HONHoneywell International Inc | COM | 18,083 | $4.08M | 0.8% | +6,196+52.1% | Added | History |
| GEGeneral Electric Co | Stock | 24,465 | $4.08M | 0.8% | +5,747+30.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,654 | $3.67M | 0.8% | +4,404+27.1% | Added | History |
| EAElectronic Arts Inc. | COM | 25,065 | $3.67M | 0.8% | +3,968+18.8% | Added | History |
| VMCVulcan Materials CO | COM | 14,104 | $3.63M | 0.7% | −168−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 10,080 | $3.55M | 0.7% | +2,193+27.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,308 | $3.54M | 0.7% | +5,152+28.4% | Added | History |
| FISVFiserv Inc | Stock | 16,755 | $3.44M | 0.7% | +832+5.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 29,175 | $3.41M | 0.7% | +7,165+32.6% | Added | History |
| PPLPPL Corp | COM | 102,987 | $3.34M | 0.7% | +33,088+47.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,207 | $3.29M | 0.7% | +777+32.0% | Added | History |
| CMECME Group Inc. | COM | 13,987 | $3.25M | 0.7% | +4,661+50.0% | Added | History |
| LINLinde PLC | Stock | 7,749 | $3.24M | 0.7% | +2,547+49.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,063 | $3.15M | 0.6% | +1,016+20.1% | Added | History |
| KOCoca Cola Co | Stock | 50,383 | $3.14M | 0.6% | +17,067+51.2% | Added | History |
| COPConocoPhillips | Stock | 31,444 | $3.12M | 0.6% | −359−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,403 | $3.10M | 0.6% | +2,296+37.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 29,313 | $3.07M | 0.6% | +6,978+31.2% | Added | History |
| GISGeneral Mills Inc | Stock | 46,861 | $2.99M | 0.6% | +16,449+54.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,541 | $2.98M | 0.6% | +936+3.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,126 | $2.87M | 0.6% | +2,547+55.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,636 | $2.86M | 0.6% | +12,930+34.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,985 | $2.81M | 0.6% | +65,985 | New | – |
| VSTVistra Corp. | Stock | 20,339 | $2.80M | 0.6% | +5,165+34.0% | Added | History |
| ABTAbbott Laboratories | Stock | 23,619 | $2.67M | 0.5% | +5,059+27.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,318 | $2.65M | 0.5% | +4,774+35.2% | Added | History |
| GMGeneral Motors Co | COM | 49,567 | $2.64M | 0.5% | +11,227+29.3% | Added | History |
| FDXFedEx Corp | Stock | 9,347 | $2.63M | 0.5% | +2,108+29.1% | Added | History |
| ETNEaton Corp plc | Stock | 7,867 | $2.61M | 0.5% | +2,179+38.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,451 | $2.55M | 0.5% | +3,002+28.7% | Added | History |
| RTXRTX Corp | Stock | 21,840 | $2.53M | 0.5% | +6,063+38.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,461 | $2.51M | 0.5% | +949+17.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 15,554 | $2.50M | 0.5% | +2,336+17.7% | Added | History |
| SEICSEI Investments Co | COM | 30,102 | $2.48M | 0.5% | +5,522+22.5% | Added | History |
| CORCencora, Inc. | Stock | 11,032 | $2.48M | 0.5% | +4,794+76.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 13,736 | $2.48M | 0.5% | +4,705+52.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,387 | $2.47M | 0.5% | +1,069+16.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 22,236 | $2.46M | 0.5% | +6,939+45.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,865 | $2.42M | 0.5% | +1,308+36.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 20,725 | $2.41M | 0.5% | +4,608+28.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,653 | $2.37M | 0.5% | +3,818+32.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,118 | $2.36M | 0.5% | +2,817+33.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 32,378 | $2.32M | 0.5% | +7,927+32.4% | Added | History |
| GGGGraco Inc | COM | 27,382 | $2.31M | 0.5% | +2,942+12.0% | Added | History |
| TJXTJX Companies Inc | Stock | 19,040 | $2.30M | 0.5% | +5,105+36.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,078 | $2.26M | 0.5% | +1,127+28.5% | Added | History |
| AMATApplied Materials Inc | Stock | 13,787 | $2.24M | 0.5% | +3,474+33.7% | Added | History |
| CICigna Group | Stock | 8,073 | $2.23M | 0.5% | +3,000+59.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,098 | $2.22M | 0.5% | +231+12.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,815 | $2.22M | 0.5% | +1,910+19.3% | Added | History |
| SRESempra | Stock | 25,107 | $2.20M | 0.5% | +4,924+24.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 11,771 | $2.20M | 0.5% | +7,204+157.7% | Added | History |
| AMEAmetek Inc | COM | 11,871 | $2.14M | 0.4% | +3,145+36.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,035 | $2.11M | 0.4% | +516+14.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,042 | $2.09M | 0.4% | +15,563+79.9% | Added | History |
| PAYXPaychex Inc | Stock | 14,555 | $2.04M | 0.4% | +1,412+10.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,187 | $2.04M | 0.4% | −362−4.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,158 | $2.02M | 0.4% | +2,216+37.3% | Added | History |
| HSYHershey Co | COM | 11,905 | $2.02M | 0.4% | +2,246+23.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,744 | $1.85M | 0.4% | +36,744 | New | – |
| QCOMQualcomm Inc | Stock | 11,855 | $1.82M | 0.4% | +2,553+27.4% | Added | History |
| LSTRLandstar System Inc | COM | 10,361 | $1.78M | 0.4% | +3,048+41.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,703 | $1.76M | 0.4% | +1,273+19.8% | Added | History |
| VZVerizon Communications Inc | Stock | 43,851 | $1.75M | 0.4% | +6,196+16.5% | Added | History |
| CVXChevron Corp | Stock | 11,902 | $1.72M | 0.4% | +2,240+23.2% | Added | History |
| COFCapital One Financial Corp | Stock | 9,539 | $1.70M | 0.3% | −34−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,443 | $1.70M | 0.3% | +1,067+19.8% | Added | History |
| NEENextera Energy Inc | Stock | 22,884 | $1.64M | 0.3% | +3,105+15.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,793 | $1.61M | 0.3% | −529−6.4% | Reduced | – |
| ATOAtmos Energy Corp | COM | 11,287 | $1.57M | 0.3% | −443−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,347 | $1.49M | 0.3% | +3,187+34.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,378 | $1.27M | 0.3% | −484−10.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 13,650 | $1.16M | 0.2% | +10,191+294.6% | Added | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.