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Livermore
Livermore
ZHEN

Portfolio Design Labs, LLC

SEC CIK
0002010278
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
149
−41 vs. Q1 2025
Portfolio value
$509.3M
+$24.6M (+5.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Portfolio Design Labs, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF544,915$45.8M9.0%+544,915New–
GLDSPDR Gold TrustETF139,723$42.6M8.4%+74,190+113.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF369,354$34.7M6.8%+369,354New–
iShares Tr46434V860TRS FLT RT BD320,256$16.2M3.2%−361,459−53.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD188,265$15.6M3.1%+188,265New–
MSFTMicrosoft CorpStock28,831$14.3M2.8%−15,176−34.5%ReducedHistory
NVDANVIDIA CorpStock83,035$13.1M2.6%−80,772−49.3%ReducedHistory
METAMeta Platforms, Inc.Stock16,663$12.3M2.4%−3,978−19.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF114,263$11.8M2.3%+114,263New–
AMZNAmazon Com IncStock49,797$10.9M2.1%−20,490−29.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD82,907$9.87M1.9%+82,907New–
AAPLApple Inc.Stock47,355$9.72M1.9%−29,235−38.2%ReducedHistory
NFLXNetflix IncStock7,088$9.49M1.9%+1,229+21.0%AddedHistory
VVisa Inc.Stock22,835$8.11M1.6%−5,526−19.5%ReducedHistory
GOOGAlphabet Inc.Stock42,299$7.50M1.5%−40,304−48.8%ReducedHistory
LLYEli Lilly & CoStock9,445$7.36M1.4%+3,905+70.5%AddedHistory
AVGOBroadcom Inc.Stock25,423$7.01M1.4%−16,559−39.4%ReducedHistory
JPMJPMorgan Chase & CoStock23,758$6.89M1.4%+6,387+36.8%AddedHistory
JNJJohnson & JohnsonStock44,216$6.75M1.3%−18,707−29.7%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF123,676$6.22M1.2%−121,517−49.6%Reduced–
TJXTJX Companies IncStock49,815$6.15M1.2%−10,593−17.5%ReducedHistory
PGProcter & Gamble CoStock38,207$6.09M1.2%+11,080+40.8%AddedHistory
KRKroger CoStock75,652$5.43M1.1%+71,625+1,778.6%AddedHistory
SEICSEI Investments CoCOM59,777$5.37M1.1%−1,301−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock28,613$5.21M1.0%+1,674+6.2%AddedHistory
XOMExxonMobil Holdings CorpCOM46,588$5.02M1.0%−23,697−33.7%ReducedHistory
MCKMcKesson CorpStock6,238$4.57M0.9%+6,238NewHistory
CRWDCrowdStrike Holdings, Inc.Stock8,961$4.56M0.9%+4,610+106.0%AddedHistory
LINLinde PLCStock9,209$4.32M0.8%−305−3.2%ReducedHistory
ROPRoper Technologies IncStock7,542$4.28M0.8%−1,439−16.0%ReducedHistory
TMUST-Mobile US, Inc.Stock17,571$4.19M0.8%+2,530+16.8%AddedHistory
BSXBoston Scientific CorpStock37,692$4.05M0.8%−5,592−12.9%ReducedHistory
RSGRepublic Services, Inc.COM16,323$4.03M0.8%+1,682+11.5%AddedHistory
GISGeneral Mills IncStock77,189$4.00M0.8%+8,868+13.0%AddedHistory
RTXRTX CorpStock27,289$3.98M0.8%−9,770−26.4%ReducedHistory
CORCencora, Inc.Stock13,070$3.92M0.8%+941+7.8%AddedHistory
CMECME Group Inc.COM13,399$3.69M0.7%+927+7.4%AddedHistory
MOAltria Group, Inc.Stock62,754$3.68M0.7%+15,367+32.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM18,824$3.53M0.7%−3,096−14.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,488$3.51M0.7%+15,488NewHistory
GGGGraco IncCOM40,668$3.50M0.7%−9,058−18.2%ReducedHistory
WELLWelltower Inc.REIT22,505$3.46M0.7%−4,911−17.9%ReducedHistory
AMEAmetek IncCOM18,870$3.41M0.7%−5,892−23.8%ReducedHistory
TAT&T Inc.Stock116,591$3.37M0.7%+1,335+1.2%AddedHistory
CHDChurch & Dwight Co IncCOM34,813$3.35M0.7%+852+2.5%AddedHistory
VSTVistra Corp.Stock17,248$3.34M0.7%−15,552−47.4%ReducedHistory
NDAQNasdaq, Inc.COM37,301$3.34M0.7%−6,569−15.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A41,968$3.27M0.6%−5,454−11.5%ReducedHistory
MDTMedtronic plcStock35,581$3.10M0.6%+30,547+606.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,243$3.05M0.6%−25,123−43.0%Reduced–
ABTAbbott LaboratoriesStock22,340$3.04M0.6%−4,394−16.4%ReducedHistory
FOXFox CorpCL B COM58,109$3.00M0.6%+23,191+66.4%AddedHistory
KKellanovaStock37,254$2.96M0.6%−1,174−3.1%ReducedHistory
HESHess CorpStock21,107$2.92M0.6%−4,321−17.0%ReducedHistory
CSCOCisco Systems, Inc.Stock39,547$2.74M0.5%−7,332−15.6%ReducedHistory
BMYBristol Myers Squibb CoStock59,200$2.74M0.5%+8,779+17.4%AddedHistory
PKGPackaging Corp of AmericaStock13,846$2.61M0.5%−3,060−18.1%ReducedHistory
ORCLOracle CorpStock11,697$2.56M0.5%−7,492−39.0%ReducedHistory
TYLTyler Technologies IncCOM4,226$2.51M0.5%−104−2.4%ReducedHistory
JNPRJuniper Networks IncCOM59,650$2.38M0.5%+8,527+16.7%AddedHistory
PPLPPL CorpCOM69,034$2.34M0.5%−7,576−9.9%ReducedHistory
UPSUnited Parcel Service IncStock23,034$2.33M0.5%−2,674−10.4%ReducedHistory
CVXChevron CorpStock14,875$2.13M0.4%−1,201−7.5%ReducedHistory
FEFirstenergy CorpCOM52,739$2.12M0.4%−17,025−24.4%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA40,937$2.06M0.4%+40,937New–
ADPAutomatic Data Processing IncStock6,256$1.93M0.4%−2,180−25.8%ReducedHistory
DGXQuest Diagnostics IncCOM10,506$1.89M0.4%+318+3.1%AddedHistory
EBAYeBay IncCOM23,354$1.74M0.3%−2,835−10.8%ReducedHistory
GEGeneral Electric CoStock5,651$1.45M0.3%−3,490−38.2%ReducedHistory
BACBank of America CorpStock29,656$1.40M0.3%−25,347−46.1%ReducedHistory
KOCoca Cola CoStock18,790$1.33M0.3%−16,527−46.8%ReducedHistory
ROSTRoss Stores, Inc.COM10,364$1.32M0.3%+2,105+25.5%AddedHistory
MAMastercard IncStock2,240$1.26M0.2%−5,176−69.8%ReducedHistory
WCNWaste Connections, Inc.COM6,247$1.17M0.2%+6,247NewHistory
MRVLMarvell Technology, Inc.COM15,047$1.16M0.2%−23,963−61.4%ReducedHistory
ETNEaton Corp plcStock3,246$1.16M0.2%+2,164+200.0%AddedHistory
COSTCostco Wholesale CorpStock1,134$1.12M0.2%+82+7.8%AddedHistory
WFCWells Fargo & CompanyStock13,901$1.11M0.2%−15,361−52.5%ReducedHistory
UNHUnitedHealth Group IncStock3,541$1.10M0.2%−5,478−60.7%ReducedHistory
SPGIS&P Global Inc.Stock1,990$1.05M0.2%−169−7.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,920$1.04M0.2%+547+39.8%AddedHistory
DOXAmdocs LtdSHS10,413$950.1K0.2%−186−1.8%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF15,406$858.7K0.2%+15,406New–
MDLZMondelez International, Inc.Stock12,378$834.8K0.2%−12,640−50.5%ReducedHistory
EAElectronic Arts Inc.COM5,213$832.5K0.2%−531−9.2%ReducedHistory
PCGPG&E CorpStock59,697$832.2K0.2%+59,697NewHistory
AJGArthur J. Gallagher & Co.COM2,531$810.2K0.2%−2,312−47.7%ReducedHistory
NOWServiceNow, Inc.Stock786$808.1K0.2%−704−47.2%ReducedHistory
INTUIntuit Inc.Stock1,007$793.1K0.2%+612+154.9%AddedHistory
DRIDarden Restaurants IncCOM3,603$785.3K0.2%−4,200−53.8%ReducedHistory
HONHoneywell International IncCOM3,286$765.2K0.2%+2,005+156.5%AddedHistory
FDXFedEx CorpStock3,363$764.4K0.2%+72+2.2%AddedHistory
ELVElevance Health, Inc.Stock1,952$759.3K0.1%−2,153−52.4%ReducedHistory
HDHome Depot, Inc.Stock2,041$748.3K0.1%−54−2.6%ReducedHistory
HSYHershey CoCOM4,468$741.5K0.1%+4,468NewHistory
ADBEAdobe Inc.Stock1,818$703.3K0.1%−52−2.8%ReducedHistory
BDXBecton Dickinson & CoStock3,992$687.6K0.1%+2,018+102.2%AddedHistory
CICigna GroupStock1,969$650.9K0.1%+1,969NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,870$600.8K0.1%−662−18.7%ReducedHistory
AMATApplied Materials IncStock3,205$586.7K0.1%−2,338−42.2%ReducedHistory

Sold out since Q1 2025 (60)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Portfolio Design Labs, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E7180-3 MTH TREASURY75,218$7.57M1.6%–
iShares Tr46429B655FLTG RATE NT ETF91,484$4.67M1.0%–
CBSHCommerce Bancshares IncStock68,902$4.29M0.9%History
DISWalt Disney CoStock40,259$3.97M0.8%History
MRKMerck & Co., Inc.Stock42,255$3.79M0.8%History
TDYTeledyne Technologies IncCOM6,614$3.29M0.7%History
ADCAgree Realty CorpCOM41,368$3.19M0.7%History
HLTHilton Worldwide Holdings Inc.COM12,983$2.95M0.6%History
iShares Tr46434V4070-5YR HI YL CP65,133$2.77M0.6%–
WTWWillis Towers Watson PLCSHS7,374$2.49M0.5%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF37,036$1.89M0.4%–
WHWyndham Hotels & Resorts, Inc.COM17,915$1.62M0.3%History
iShares MSCI USA Momentum Factor ETF46432F396ETF7,110$1.44M0.3%–
BLKBlackRock, Inc.Stock1,180$1.12M0.2%History
VRTVertiv Holdings CoCOM CL A13,359$964.5K0.2%History
iShares Inc464286285JP MRGN EM HI BD24,350$930.9K0.2%–
iShares Tr464288687PFD AND INCM SEC28,436$873.8K0.2%–
IBMInternational Business Machines CorpStock3,324$826.5K0.2%History
VMCVulcan Materials COCOM3,309$772.0K0.2%History
GSGoldman Sachs Group IncStock1,408$769.2K0.2%History
UALUnited Airlines Holdings, Inc.COM9,192$634.7K0.1%History
GDGeneral Dynamics CorpStock2,274$619.8K0.1%History
CRMSalesforce, Inc.Stock2,187$586.9K0.1%History
PTCPTC Inc.Stock3,772$584.5K0.1%History
KEYSKeysight Technologies, Inc.Stock3,762$563.4K0.1%History
CSXCSX CorpStock16,190$476.5K0.1%History
COPConocoPhillipsStock4,383$460.3K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,850$451.5K0.1%History
GOOGLAlphabet Inc.Stock2,872$444.1K0.1%History
TSCOTractor Supply CoCOM7,833$431.6K0.1%History
PFEPfizer IncStock16,088$407.7K0.1%History
TXNTexas Instruments IncStock2,108$378.8K0.1%History
NWSNews CorpCL B12,095$367.3K0.1%History
CBChubb LtdStock1,150$347.3K0.1%History
TKOTKO Group Holdings, Inc.CL A2,107$322.0K0.1%History
KLACKLA CorpCOM NEW437$297.1K0.1%History
TWTradeweb Markets Inc.Stock1,779$264.1K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,382$251.2K0.1%–
COFCapital One Financial CorpStock1,398$250.7K0.1%History
AGNCAGNC Investment Corp.REIT25,112$240.6K<0.1%History
TSNTyson Foods, Inc.Stock3,593$229.3K<0.1%History
SHELShell plcADR3,120$228.6K<0.1%History
STESTERIS plcSHS USD1,005$227.8K<0.1%History
MCOMoodys CorpStock480$223.5K<0.1%History
BROBrown & Brown, Inc.Stock1,788$222.4K<0.1%History
ADSKAutodesk, Inc.COM847$221.7K<0.1%History
REGRegency Centers CorpCOM3,004$221.6K<0.1%History
DTDynatrace, Inc.Stock4,696$221.4K<0.1%History
BKNGBooking Holdings Inc.Stock48$221.1K<0.1%History
PSAPublic StorageCOM737$220.6K<0.1%History
OKEONEOK IncCOM2,223$220.6K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF602$217.4K<0.1%–
UNPUnion Pacific CorpStock917$216.6K<0.1%History
SCHWSchwab Charles CorpStock2,749$215.2K<0.1%History
PHParker-Hannifin CorpStock354$215.2K<0.1%History
FTNTFortinet, Inc.Stock2,224$214.1K<0.1%History
QCOMQualcomm IncStock1,369$210.3K<0.1%History
PLTRPalantir Technologies Inc.Stock2,474$208.8K<0.1%History
AXPAmerican Express CoStock749$201.5K<0.1%History
DOWDow Inc.Stock5,755$201.0K<0.1%History