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Livermore
Livermore
ZHEN

Portfolio Design Labs, LLC

SEC CIK
0002010278
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
203
+3 vs. Q3 2025
Portfolio value
$606.5M
+$24.1M (+4.1%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Portfolio Design Labs, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF104,746$41.5M6.8%−558−0.5%ReducedHistory
NVDANVIDIA CorpStock175,131$32.7M5.4%−8,011−4.4%ReducedHistory
AAPLApple Inc.Stock115,811$31.5M5.2%+909+0.8%AddedHistory
MSFTMicrosoft CorpStock62,133$30.0M5.0%+2,182+3.6%AddedHistory
GOOGAlphabet Inc.Stock85,982$27.0M4.4%−701−0.8%ReducedHistory
AMZNAmazon Com IncStock85,315$19.7M3.2%+1,859+2.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF176,157$15.2M2.5%−10,267−5.5%Reduced–
AVGOBroadcom Inc.Stock41,848$14.5M2.4%+405+1.0%AddedHistory
METAMeta Platforms, Inc.Stock21,655$14.3M2.4%+1,023+5.0%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500235,276$13.6M2.2%+30,300+14.8%AddedConverted for a 2-for-1 split–
iShares Tr46434V860TRS FLT RT BD247,679$12.5M2.1%+2,925+1.2%Added–
iShares Tr4642874571 3 YR TREAS BD147,568$12.2M2.0%+1,204+0.8%Added–
LLYEli Lilly & CoStock10,163$10.9M1.8%−65−0.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,936$10.6M1.8%−10,398−8.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF94,680$9.69M1.6%−2,052−2.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD66,570$7.95M1.3%+473+0.7%Added–
VVisa Inc.Stock21,736$7.62M1.3%−181−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock23,324$7.52M1.2%+540+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM53,167$6.40M1.1%+2,096+4.1%AddedHistory
JNJJohnson & JohnsonStock30,040$6.22M1.0%+320+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock11,504$5.78M1.0%+390+3.5%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF111,828$5.63M0.9%−4,209−3.6%Reduced–
TJXTJX Companies IncStock33,706$5.18M0.9%+598+1.8%AddedHistory
NFLXNetflix IncStock52,412$4.91M0.8%+802+1.6%AddedConverted for a 10-for-1 splitHistory
CVXChevron CorpStock28,522$4.35M0.7%−1,817−6.0%ReducedHistory
RTXRTX CorpStock23,615$4.33M0.7%+307+1.3%AddedHistory
WELLWelltower Inc.REIT22,658$4.21M0.7%+1,656+7.9%AddedHistory
PGProcter & Gamble CoStock28,545$4.09M0.7%−61−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock24,434$3.92M0.6%+2,604+11.9%AddedHistory
MAMastercard IncStock5,918$3.38M0.6%+104+1.8%AddedHistory
WMTWalmart Inc.Stock30,201$3.36M0.6%+488+1.6%AddedHistory
MUMicron Technology IncStock11,759$3.36M0.6%+224+1.9%AddedHistory
GEGeneral Electric CoStock10,703$3.30M0.5%+451+4.4%AddedHistory
AMDAdvanced Micro Devices IncStock14,749$3.16M0.5%+454+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,935$3.01M0.5%+49+0.1%Added–
TMUST-Mobile US, Inc.Stock14,528$2.95M0.5%−2,595−15.2%ReducedHistory
WFCWells Fargo & CompanyStock30,886$2.88M0.5%+288+0.9%AddedHistory
LRCXLam Research CorpStock16,695$2.86M0.5%+509+3.1%AddedHistory
BACBank of America CorpStock51,897$2.85M0.5%+2,418+4.9%AddedHistory
ABBVAbbVie Inc.Stock12,168$2.78M0.5%+493+4.2%AddedHistory
COSTCostco Wholesale CorpStock3,217$2.77M0.5%+101+3.2%AddedHistory
APHAmphenol CorpCL A20,309$2.74M0.5%+1,448+7.7%AddedHistory
KOCoca Cola CoStock38,920$2.72M0.4%−1,115−2.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,762$2.70M0.4%+313+5.7%AddedHistory
MCKMcKesson CorpStock3,257$2.67M0.4%+110+3.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A32,133$2.67M0.4%+11,257+53.9%AddedHistory
CSCOCisco Systems, Inc.Stock34,516$2.66M0.4%+66+0.2%AddedHistory
ADPAutomatic Data Processing IncStock10,085$2.59M0.4%+2,386+31.0%AddedHistory
GISGeneral Mills IncStock55,698$2.59M0.4%+3,828+7.4%AddedHistory
AMATApplied Materials IncStock10,005$2.57M0.4%+444+4.6%AddedHistory
UNHUnitedHealth Group IncStock7,574$2.50M0.4%−43−0.6%ReducedHistory
BSXBoston Scientific CorpStock25,942$2.47M0.4%−5,884−18.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,735$2.44M0.4%−862−5.9%ReducedHistory
PPLPPL CorpCOM69,552$2.44M0.4%−18,339−20.9%ReducedHistory
ABTAbbott LaboratoriesStock19,252$2.41M0.4%+201+1.1%AddedHistory
CRMSalesforce, Inc.Stock9,025$2.39M0.4%+305+3.5%AddedHistory
LINLinde PLCStock5,504$2.35M0.4%−537−8.9%ReducedHistory
GSGoldman Sachs Group IncStock2,652$2.33M0.4%+45+1.7%AddedHistory
ROSTRoss Stores, Inc.COM12,852$2.32M0.4%+3,920+43.9%AddedHistory
MRKMerck & Co., Inc.Stock21,518$2.27M0.4%+259+1.2%AddedHistory
GMGeneral Motors CoCOM27,495$2.24M0.4%+2,234+8.8%AddedHistory
ORCLOracle CorpStock11,460$2.23M0.4%+663+6.1%AddedHistory
FFord Motor CoStock169,153$2.22M0.4%+12,103+7.7%AddedHistory
COFCapital One Financial CorpStock8,656$2.10M0.3%+537+6.6%AddedHistory
ETNEaton Corp plcStock6,375$2.03M0.3%+338+5.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,549$2.01M0.3%+378+11.9%AddedHistory
HDHome Depot, Inc.Stock5,703$1.96M0.3%+134+2.4%AddedHistory
QCOMQualcomm IncStock11,344$1.94M0.3%+629+5.9%AddedHistory
AMEAmetek IncCOM9,432$1.94M0.3%+308+3.4%AddedHistory
ADIAnalog Devices IncStock7,113$1.93M0.3%+127+1.8%AddedHistory
TAT&T Inc.Stock77,530$1.93M0.3%−15,158−16.4%ReducedHistory
NDAQNasdaq, Inc.COM19,698$1.91M0.3%+421+2.2%AddedHistory
CFGCitizens Financial Group IncCOM32,411$1.89M0.3%+2,671+9.0%AddedHistory
DISWalt Disney CoStock16,515$1.88M0.3%+299+1.8%AddedHistory
AXPAmerican Express CoStock5,069$1.88M0.3%+65+1.3%AddedHistory
ACNAccenture plcStock6,945$1.86M0.3%+106+1.5%AddedHistory
CCitigroup IncStock15,958$1.86M0.3%+996+6.7%AddedHistory
CATCaterpillar IncStock3,185$1.82M0.3%+22+0.7%AddedHistory
EXPDExpeditors International of Washington IncCOM12,094$1.80M0.3%+158+1.3%AddedHistory
MCDMcDonalds CorpStock5,824$1.78M0.3%+112+2.0%AddedHistory
GEVGE Vernova Inc.Stock2,712$1.77M0.3%+114+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,057$1.77M0.3%+226+8.0%AddedHistory
PKGPackaging Corp of AmericaStock8,439$1.74M0.3%+1,893+28.9%AddedHistory
ADBEAdobe Inc.Stock4,967$1.74M0.3%+88+1.8%AddedHistory
IBMInternational Business Machines CorpStock5,863$1.74M0.3%+60+1.0%AddedHistory
DHRDanaher CorpStock7,503$1.72M0.3%+107+1.4%AddedHistory
HBANHuntington Bancshares IncCOM98,994$1.72M0.3%+2,189+2.3%AddedHistory
CMSCMS Energy CorpCOM24,372$1.70M0.3%+494+2.1%AddedHistory
AMGNAmgen IncStock5,021$1.64M0.3%+99+2.0%AddedHistory
PEPPepsiCo IncStock11,249$1.61M0.3%+202+1.8%AddedHistory
MSMorgan StanleyStock9,069$1.61M0.3%+180+2.0%AddedHistory
COPConocoPhillipsStock17,044$1.60M0.3%+432+2.6%AddedHistory
PGRProgressive CorpStock6,948$1.58M0.3%+104+1.5%AddedHistory
HWMHowmet Aerospace Inc.Stock7,686$1.58M0.3%+137+1.8%AddedHistory
NEENextera Energy IncStock19,558$1.57M0.3%+269+1.4%AddedHistory
PANWPalo Alto Networks IncStock8,516$1.57M0.3%+116+1.4%AddedHistory
SCHWSchwab Charles CorpStock15,689$1.57M0.3%+545+3.6%AddedHistory
PHParker-Hannifin CorpStock1,773$1.56M0.3%+38+2.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM9,717$1.52M0.3%+221+2.3%AddedHistory
GILDGilead Sciences, Inc.Stock12,379$1.52M0.3%+231+1.9%AddedHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Portfolio Design Labs, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WisdomTree Tr97717Y527FLOATNG RAT TREA17,581$883.8K0.2%–
KKellanovaStock3,879$318.2K0.1%History
ZTSZoetis Inc.Stock1,569$229.6K<0.1%History
VMCVulcan Materials COCOM701$215.6K<0.1%History
WDAYWorkday, Inc.CL A876$210.9K<0.1%History
WMBWilliams Companies, Inc.COM3,318$210.2K<0.1%History
CICigna GroupStock716$206.4K<0.1%History
VEEVVeeva Systems IncStock688$205.0K<0.1%History
UNPUnion Pacific CorpStock860$203.3K<0.1%History