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Livermore
Livermore
ZHEN

Portfolio Design Labs, LLC

SEC CIK
0002010278
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
190
−5 vs. Q4 2024
Portfolio value
$484.7M
−$2.78M (−0.6%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Portfolio Design Labs, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD681,715$34.5M7.1%+64,934+10.5%Added–
GLDSPDR Gold TrustETF65,533$18.9M3.9%+65,533NewHistory
NVDANVIDIA CorpStock163,807$17.8M3.7%−16,242−9.0%ReducedHistory
AAPLApple Inc.Stock76,590$17.0M3.5%−22,798−22.9%ReducedHistory
MSFTMicrosoft CorpStock44,007$16.5M3.4%−7,121−13.9%ReducedHistory
AMZNAmazon Com IncStock70,287$13.4M2.8%+1,759+2.6%AddedHistory
GOOGAlphabet Inc.Stock82,603$12.9M2.7%+3,186+4.0%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF245,193$12.3M2.5%+8,763+3.7%Added–
METAMeta Platforms, Inc.Stock20,641$11.9M2.5%+229+1.1%AddedHistory
JNJJohnson & JohnsonStock62,923$10.4M2.2%+44,605+243.5%AddedHistory
VVisa Inc.Stock28,361$9.94M2.1%+11,402+67.2%AddedHistory
XOMExxonMobil Holdings CorpCOM70,285$8.36M1.7%+21,102+42.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY75,218$7.57M1.6%00.0%Unchanged–
TJXTJX Companies IncStock60,408$7.36M1.5%+41,368+217.3%AddedHistory
AVGOBroadcom Inc.Stock41,982$7.03M1.5%+2,538+6.4%AddedHistory
NFLXNetflix IncStock5,859$5.46M1.1%−831−12.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58,366$5.35M1.1%+25,825+79.4%Added–
ROPRoper Technologies IncStock8,981$5.30M1.1%+2,918+48.1%AddedHistory
RTXRTX CorpStock37,059$4.91M1.0%+15,219+69.7%AddedHistory
SEICSEI Investments CoCOM61,078$4.74M1.0%+30,976+102.9%AddedHistory
UNHUnitedHealth Group IncStock9,019$4.72M1.0%+90+1.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF91,484$4.67M1.0%−715−0.8%Reduced–
PGProcter & Gamble CoStock27,127$4.62M1.0%−14,753−35.2%ReducedHistory
LLYEli Lilly & CoStock5,540$4.58M0.9%−2,151−28.0%ReducedHistory
LINLinde PLCStock9,514$4.43M0.9%+1,765+22.8%AddedHistory
ADIAnalog Devices IncStock21,744$4.39M0.9%+10,626+95.6%AddedHistory
BSXBoston Scientific CorpStock43,284$4.37M0.9%+32,373+296.7%AddedHistory
CBSHCommerce Bancshares IncStock68,902$4.29M0.9%+68,902NewHistory
PMPhilip Morris International Inc.Stock26,939$4.28M0.9%+14,592+118.2%AddedHistory
AMEAmetek IncCOM24,762$4.26M0.9%+12,891+108.6%AddedHistory
JPMJPMorgan Chase & CoStock17,371$4.26M0.9%−5,306−23.4%ReducedHistory
WELLWelltower Inc.REIT27,416$4.20M0.9%+27,416NewHistory
GGGGraco IncCOM49,726$4.15M0.9%+22,344+81.6%AddedHistory
GISGeneral Mills IncStock68,321$4.08M0.8%+21,460+45.8%AddedHistory
MAMastercard IncStock7,416$4.06M0.8%−2,934−28.3%ReducedHistory
HESHess CorpStock25,428$4.06M0.8%+25,428NewHistory
TMUST-Mobile US, Inc.Stock15,041$4.01M0.8%−15,977−51.5%ReducedHistory
DISWalt Disney CoStock40,259$3.97M0.8%+40,259NewHistory
VSTVistra Corp.Stock32,800$3.85M0.8%+12,461+61.3%AddedHistory
MRKMerck & Co., Inc.Stock42,255$3.79M0.8%−2,262−5.1%ReducedHistory
CHDChurch & Dwight Co IncCOM33,961$3.74M0.8%+4,648+15.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM21,920$3.65M0.8%+8,184+59.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A47,422$3.63M0.7%+44,406+1,472.3%AddedHistory
ABTAbbott LaboratoriesStock26,734$3.55M0.7%+3,115+13.2%AddedHistory
RSGRepublic Services, Inc.COM14,641$3.55M0.7%+13,242+946.5%AddedHistory
CORCencora, Inc.Stock12,129$3.37M0.7%+1,097+9.9%AddedHistory
PKGPackaging Corp of AmericaStock16,906$3.35M0.7%+14,926+753.8%AddedHistory
NDAQNasdaq, Inc.COM43,870$3.33M0.7%+43,870NewHistory
CMECME Group Inc.COM12,472$3.31M0.7%−1,515−10.8%ReducedHistory
TDYTeledyne Technologies IncCOM6,614$3.29M0.7%+5,277+394.7%AddedHistory
TAT&T Inc.Stock115,256$3.26M0.7%+115,256NewHistory
ADCAgree Realty CorpCOM41,368$3.19M0.7%+37,206+893.9%AddedHistory
KKellanovaStock38,428$3.17M0.7%+38,428NewHistory
BMYBristol Myers Squibb CoStock50,421$3.08M0.6%−215−0.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM25,303$3.04M0.6%+3,067+13.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,983$2.95M0.6%+4,825+59.1%AddedHistory
CSCOCisco Systems, Inc.Stock46,879$2.89M0.6%+46,879NewHistory
MOAltria Group, Inc.Stock47,387$2.84M0.6%+47,387NewHistory
UPSUnited Parcel Service IncStock25,708$2.83M0.6%+25,708NewHistory
FEFirstenergy CorpCOM69,764$2.82M0.6%+69,764NewHistory
iShares Tr46434V4070-5YR HI YL CP65,133$2.77M0.6%−852−1.3%Reduced–
PPLPPL CorpCOM76,610$2.77M0.6%−26,377−25.6%ReducedHistory
CVXChevron CorpStock16,076$2.69M0.6%+4,174+35.1%AddedHistory
ORCLOracle CorpStock19,189$2.68M0.6%+19,189NewHistory
ADPAutomatic Data Processing IncStock8,436$2.58M0.5%+5,677+205.8%AddedHistory
KOCoca Cola CoStock35,317$2.53M0.5%−15,066−29.9%ReducedHistory
TYLTyler Technologies IncCOM4,330$2.52M0.5%+3,784+693.0%AddedHistory
WTWWillis Towers Watson PLCSHS7,374$2.49M0.5%+7,374NewHistory
MRVLMarvell Technology, Inc.COM39,010$2.40M0.5%+39,010NewHistory
BACBank of America CorpStock55,003$2.30M0.5%−87,351−61.4%ReducedHistory
WFCWells Fargo & CompanyStock29,262$2.10M0.4%−38,896−57.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF37,036$1.89M0.4%+292+0.8%Added–
JNPRJuniper Networks IncCOM51,123$1.85M0.4%+51,123NewHistory
FOXFox CorpCL B COM34,918$1.84M0.4%+34,918NewHistory
GEGeneral Electric CoStock9,141$1.83M0.4%−15,324−62.6%ReducedHistory
ELVElevance Health, Inc.Stock4,105$1.79M0.4%−4,298−51.1%ReducedHistory
EBAYeBay IncCOM26,189$1.77M0.4%+26,189NewHistory
DGXQuest Diagnostics IncCOM10,188$1.72M0.4%+10,188NewHistory
MDLZMondelez International, Inc.Stock25,018$1.70M0.4%−10,024−28.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,843$1.67M0.3%−2,344−32.6%ReducedHistory
ABBVAbbVie Inc.Stock7,811$1.64M0.3%−12,843−62.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM17,915$1.62M0.3%+17,915NewHistory
DRIDarden Restaurants IncCOM7,803$1.62M0.3%−3,968−33.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,351$1.53M0.3%+4,351NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,110$1.44M0.3%−683−8.8%Reduced–
GEVGE Vernova Inc.Stock4,068$1.24M0.3%+2,632+183.3%AddedHistory
NOWServiceNow, Inc.Stock1,490$1.19M0.2%−608−29.0%ReducedHistory
FISVFiserv IncStock5,214$1.15M0.2%−11,541−68.9%ReducedHistory
BLKBlackRock, Inc.Stock1,180$1.12M0.2%−2,027−63.2%ReducedHistory
SPGIS&P Global Inc.Stock2,159$1.10M0.2%−2,706−55.6%ReducedHistory
ROSTRoss Stores, Inc.COM8,259$1.06M0.2%−7,394−47.2%ReducedHistory
ATOAtmos Energy CorpCOM6,590$1.02M0.2%−4,697−41.6%ReducedHistory
COSTCostco Wholesale CorpStock1,052$995.0K0.2%+65+6.6%AddedHistory
ACNAccenture plcStock3,176$991.0K0.2%−6,904−68.5%ReducedHistory
DOXAmdocs LtdSHS10,599$969.8K0.2%−3,051−22.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A13,359$964.5K0.2%+13,359NewHistory
iShares Inc464286285JP MRGN EM HI BD24,350$930.9K0.2%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock5,290$912.5K0.2%−1,799−25.4%ReducedHistory
APHAmphenol CorpCL A13,852$908.6K0.2%−89,363−86.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC28,436$873.8K0.2%00.0%Unchanged–

Sold out since Q4 2024 (54)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Portfolio Design Labs, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AVBAvalonbay Communities IncCOM22,356$4.92M1.0%History
EDREndeavor Group Holdings, Inc.CL A COM139,243$4.36M0.9%History
CHRDChord Energy CorpCOM NEW29,175$3.41M0.7%History
GMGeneral Motors CoCOM49,567$2.64M0.5%History
VMRKVivmark ResidentialSH BEN INT32,378$2.32M0.5%History
CICigna GroupStock8,073$2.23M0.5%History
HSYHershey CoCOM11,905$2.02M0.4%History
LSTRLandstar System IncCOM10,361$1.78M0.4%History
VZVerizon Communications IncStock43,851$1.75M0.4%History
NEENextera Energy IncStock22,884$1.64M0.3%History
ATRAptargroup, Inc.Stock5,501$864.2K0.2%History
LHXL3HARRIS Technologies, Inc.Stock3,152$662.8K0.1%History
DOVDOVER CorpCOM2,942$551.9K0.1%History
NOCNorthrop Grumman CorpStock1,041$488.5K0.1%History
LMTLockheed Martin CorpStock801$389.2K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,590$363.9K0.1%History
CTASCintas CorpStock1,893$345.9K0.1%History
ANETArista Networks, Inc.Stock3,024$334.2K0.1%History
SAPSAP SEADR1,331$327.7K0.1%History
CHEChemed CorpCOM612$324.2K0.1%History
WisdomTree Tr97717W588US LARGECAP FUND5,247$321.0K0.1%–
LLoews CorpCOM3,619$306.5K0.1%History
PANWPalo Alto Networks IncStock1,657$301.5K0.1%History
HBANHuntington Bancshares IncCOM18,157$295.4K0.1%History
CMCSAComcast CorpStock7,831$293.9K0.1%History
SYFSynchrony FinancialCOM4,517$293.6K0.1%History
TMToyota Motor CorpADS1,502$292.3K0.1%History
ANSSAnsys IncCOM827$279.0K0.1%History
MCKMcKesson CorpStock481$274.1K0.1%History
HWMHowmet Aerospace Inc.Stock2,459$268.9K0.1%History
VEEVVeeva Systems IncStock1,272$267.4K0.1%History
ALLAllstate CorpStock1,381$266.2K0.1%History
HDBHDFC Bank LtdSPONSORED ADS4,071$260.0K0.1%History
FANGDiamondback Energy, Inc.Stock1,499$245.6K0.1%History
HEI.AHeico CorpCL A1,313$244.3K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF8,648$241.0K<0.1%–
CDNSCadence Design Systems IncStock802$241.0K<0.1%History
EXEExpand Energy CorpCOM2,390$237.9K<0.1%History
BHPBHP Group LtdADR4,724$230.7K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW4,627$228.9K<0.1%History
CLColgate Palmolive CoStock2,512$228.4K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,144$225.9K<0.1%History
OHIOmega Healthcare Investors IncCOM5,962$225.7K<0.1%History
CMGChipotle Mexican Grill IncCOM3,741$225.6K<0.1%History
SNPSSynopsys IncCOM464$225.2K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,033$224.5K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,693$223.4K<0.1%History
IBNIcici Bank LtdADR7,067$211.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,007$209.3K<0.1%History
OXYOccidental Petroleum CorpStock4,221$208.6K<0.1%History
NVONovo Nordisk A SADR2,417$207.9K<0.1%History
GNTXGentex CorpCOM7,042$202.3K<0.1%History
NYTNew York Times CoCL A3,880$202.0K<0.1%History
MCHPMicrochip Technology IncStock3,513$201.5K<0.1%History