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Livermore
Livermore
ZHEN

Portfolio Design Labs, LLC

SEC CIK
0002010278
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
200
+51 vs. Q2 2025
Portfolio value
$582.4M
+$73.1M (+14.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Portfolio Design Labs, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF105,304$37.4M6.4%−34,419−24.6%ReducedHistory
NVDANVIDIA CorpStock183,142$34.2M5.9%+100,107+120.6%AddedHistory
MSFTMicrosoft CorpStock59,951$31.1M5.3%+31,120+107.9%AddedHistory
AAPLApple Inc.Stock114,902$29.3M5.0%+67,547+142.6%AddedHistory
GOOGAlphabet Inc.Stock86,683$21.1M3.6%+44,384+104.9%AddedHistory
AMZNAmazon Com IncStock83,456$18.3M3.1%+33,659+67.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF186,424$15.8M2.7%−358,491−65.8%Reduced–
METAMeta Platforms, Inc.Stock20,632$15.2M2.6%+3,969+23.8%AddedHistory
AVGOBroadcom Inc.Stock41,443$13.7M2.3%+16,020+63.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD244,754$12.4M2.1%−75,502−23.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD146,364$12.1M2.1%−41,901−22.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF123,334$11.7M2.0%−246,020−66.6%Reduced–
ProShares Tr74347R107PSHS ULT S&P 500102,488$11.5M2.0%+102,488New–
iShares Tr46429B7470-5 YR TIPS ETF96,732$10.0M1.7%−17,531−15.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD66,097$7.90M1.4%−16,810−20.3%Reduced–
LLYEli Lilly & CoStock10,228$7.80M1.3%+783+8.3%AddedHistory
VVisa Inc.Stock21,917$7.48M1.3%−918−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock22,784$7.19M1.2%−974−4.1%ReducedHistory
NFLXNetflix IncStock5,161$6.19M1.1%−1,927−27.2%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF116,037$5.86M1.0%−7,639−6.2%Reduced–
XOMExxonMobil Holdings CorpCOM51,071$5.76M1.0%+4,483+9.6%AddedHistory
BRK.BBerkshire Hathaway IncStock11,114$5.59M1.0%+11,114NewHistory
JNJJohnson & JohnsonStock29,720$5.51M0.9%−14,496−32.8%ReducedHistory
TJXTJX Companies IncStock33,108$4.79M0.8%−16,707−33.5%ReducedHistory
CVXChevron CorpStock30,339$4.71M0.8%+15,464+104.0%AddedHistory
PGProcter & Gamble CoStock28,606$4.40M0.8%−9,601−25.1%ReducedHistory
TMUST-Mobile US, Inc.Stock17,123$4.10M0.7%−448−2.5%ReducedHistory
RTXRTX CorpStock23,308$3.90M0.7%−3,981−14.6%ReducedHistory
WELLWelltower Inc.REIT21,002$3.74M0.6%−1,503−6.7%ReducedHistory
PMPhilip Morris International Inc.Stock21,830$3.54M0.6%−6,783−23.7%ReducedHistory
MAMastercard IncStock5,814$3.31M0.6%+3,574+159.6%AddedHistory
PPLPPL CorpCOM87,891$3.27M0.6%+18,857+27.3%AddedHistory
BSXBoston Scientific CorpStock31,826$3.11M0.5%−5,866−15.6%ReducedHistory
GEGeneral Electric CoStock10,252$3.08M0.5%+4,601+81.4%AddedHistory
WMTWalmart Inc.Stock29,713$3.06M0.5%+26,639+866.6%AddedHistory
ORCLOracle CorpStock10,797$3.04M0.5%−900−7.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,886$3.02M0.5%−357−1.1%Reduced–
COSTCostco Wholesale CorpStock3,116$2.88M0.5%+1,982+174.8%AddedHistory
LINLinde PLCStock6,041$2.87M0.5%−3,168−34.4%ReducedHistory
ABBVAbbVie Inc.Stock11,675$2.70M0.5%+8,598+279.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,449$2.67M0.5%−3,512−39.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,597$2.66M0.5%+14,597NewHistory
KOCoca Cola CoStock40,035$2.66M0.5%+21,245+113.1%AddedHistory
UNHUnitedHealth Group IncStock7,617$2.63M0.5%+4,076+115.1%AddedHistory
TAT&T Inc.Stock92,688$2.62M0.4%−23,903−20.5%ReducedHistory
GISGeneral Mills IncStock51,870$2.62M0.4%−25,319−32.8%ReducedHistory
WFCWells Fargo & CompanyStock30,598$2.56M0.4%+16,697+120.1%AddedHistory
BACBank of America CorpStock49,479$2.55M0.4%+19,823+66.8%AddedHistory
ABTAbbott LaboratoriesStock19,051$2.55M0.4%−3,289−14.7%ReducedHistory
MCKMcKesson CorpStock3,147$2.43M0.4%−3,091−49.6%ReducedHistory
CSCOCisco Systems, Inc.Stock34,450$2.36M0.4%−5,097−12.9%ReducedHistory
APHAmphenol CorpCL A18,861$2.33M0.4%+15,110+402.8%AddedHistory
AMDAdvanced Micro Devices IncStock14,295$2.31M0.4%+11,819+477.3%AddedHistory
ADPAutomatic Data Processing IncStock7,699$2.26M0.4%+1,443+23.1%AddedHistory
ETNEaton Corp plcStock6,037$2.26M0.4%+2,791+86.0%AddedHistory
HDHome Depot, Inc.Stock5,569$2.26M0.4%+3,528+172.9%AddedHistory
LRCXLam Research CorpStock16,186$2.17M0.4%+12,757+372.0%AddedHistory
GSGoldman Sachs Group IncStock2,607$2.08M0.4%+2,607NewHistory
CRMSalesforce, Inc.Stock8,720$2.07M0.4%+8,720NewHistory
AMATApplied Materials IncStock9,561$1.96M0.3%+6,356+198.3%AddedHistory
MUMicron Technology IncStock11,535$1.93M0.3%+11,535NewHistory
FFord Motor CoStock157,050$1.88M0.3%+157,050NewHistory
DISWalt Disney CoStock16,216$1.86M0.3%+16,216NewHistory
MRKMerck & Co., Inc.Stock21,259$1.78M0.3%+21,259NewHistory
QCOMQualcomm IncStock10,715$1.78M0.3%+10,715NewHistory
CMSCMS Energy CorpCOM23,878$1.75M0.3%+23,878NewHistory
ROPRoper Technologies IncStock3,484$1.74M0.3%−4,058−53.8%ReducedHistory
MCDMcDonalds CorpStock5,712$1.74M0.3%+4,590+409.1%AddedHistory
COFCapital One Financial CorpStock8,119$1.73M0.3%+8,119NewHistory
ADBEAdobe Inc.Stock4,879$1.72M0.3%+3,061+168.4%AddedHistory
ADIAnalog Devices IncStock6,986$1.72M0.3%+5,832+505.4%AddedHistory
AMEAmetek IncCOM9,124$1.72M0.3%−9,746−51.6%ReducedHistory
PANWPalo Alto Networks IncStock8,400$1.71M0.3%+8,400NewHistory
NDAQNasdaq, Inc.COM19,277$1.71M0.3%−18,024−48.3%ReducedHistory
PGRProgressive CorpStock6,844$1.69M0.3%+5,592+446.6%AddedHistory
ACNAccenture plcStock6,839$1.69M0.3%+5,752+529.2%AddedHistory
HBANHuntington Bancshares IncCOM96,805$1.67M0.3%+96,805NewHistory
AXPAmerican Express CoStock5,004$1.66M0.3%+5,004NewHistory
IBMInternational Business Machines CorpStock5,803$1.64M0.3%+5,803NewHistory
GEVGE Vernova Inc.Stock2,598$1.60M0.3%+1,920+283.2%AddedHistory
CFGCitizens Financial Group IncCOM29,740$1.58M0.3%+29,740NewHistory
COPConocoPhillipsStock16,612$1.57M0.3%+16,612NewHistory
ANETArista Networks, Inc.Stock10,777$1.57M0.3%+10,777NewHistory
OXYOccidental Petroleum CorpStock33,224$1.57M0.3%+33,224NewHistory
PEPPepsiCo IncStock11,047$1.55M0.3%+8,321+305.2%AddedHistory
GMGeneral Motors CoCOM25,261$1.54M0.3%+25,261NewHistory
AJGArthur J. Gallagher & Co.COM4,935$1.53M0.3%+2,404+95.0%AddedHistory
SYKStryker CorpStock4,129$1.53M0.3%+3,474+530.4%AddedHistory
CCitigroup IncStock14,962$1.52M0.3%+14,962NewHistory
WECWec Energy Group, Inc.Stock13,221$1.52M0.3%+13,221NewHistory
SEICSEI Investments CoCOM17,804$1.51M0.3%−41,973−70.2%ReducedHistory
CATCaterpillar IncStock3,163$1.51M0.3%+3,163NewHistory
EOGEOG Resources IncStock13,310$1.49M0.3%+11,428+607.2%AddedHistory
HWMHowmet Aerospace Inc.Stock7,549$1.48M0.3%+7,549NewHistory
MLMMartin Marietta Materials IncCOM2,340$1.47M0.3%+2,340NewHistory
UBERUber Technologies, IncStock15,012$1.47M0.3%+15,012NewHistory
DHRDanaher CorpStock7,396$1.47M0.3%+7,396NewHistory
EXPDExpeditors International of Washington IncCOM11,936$1.46M0.3%+9,999+516.2%AddedHistory
NEENextera Energy IncStock19,289$1.46M0.3%+19,289NewHistory
FASTFastenal CoStock29,556$1.45M0.2%+29,556NewHistory

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Portfolio Design Labs, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GGGGraco IncCOM40,668$3.50M0.7%History
MDTMedtronic plcStock35,581$3.10M0.6%History
HESHess CorpStock21,107$2.92M0.6%History
JNPRJuniper Networks IncCOM59,650$2.38M0.5%History
FEFirstenergy CorpCOM52,739$2.12M0.4%History
DGXQuest Diagnostics IncCOM10,506$1.89M0.4%History
EBAYeBay IncCOM23,354$1.74M0.3%History
WCNWaste Connections, Inc.COM6,247$1.17M0.2%History
MRVLMarvell Technology, Inc.COM15,047$1.16M0.2%History
DOXAmdocs LtdSHS10,413$950.1K0.2%History
FDXFedEx CorpStock3,363$764.4K0.2%History
ELVElevance Health, Inc.Stock1,952$759.3K0.1%History
HSYHershey CoCOM4,468$741.5K0.1%History
BDXBecton Dickinson & CoStock3,992$687.6K0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,870$600.8K0.1%History
ITWIllinois Tool Works IncStock2,294$567.2K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,043$547.6K0.1%History
AVBAvalonbay Communities IncCOM2,580$525.0K0.1%History
SNASnap-on IncCOM1,005$312.7K0.1%History
NVSNovartis AGADR2,502$302.8K0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A2,853$270.9K0.1%History
FFIVF5, Inc.Stock859$252.8K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,431$239.8K<0.1%History
WMWaste Management IncStock1,039$237.7K<0.1%History
HUBBHubbell IncCOM579$236.5K<0.1%History
PEverpure, Inc.CL A3,893$224.2K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,825$221.3K<0.1%History
MSIMotorola Solutions, Inc.Stock524$220.3K<0.1%History
SNYSanofiSPONSORED ADR4,304$207.9K<0.1%History
STGWStagwell IncCOM CL A23,705$106.7K<0.1%History