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Livermore
Livermore
ZHEN

Portfolio Design Labs, LLC

SEC CIK
0002010278
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
232
+29 vs. Q4 2025
Portfolio value
$562.3M
−$44.2M (−7.3%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Portfolio Design Labs, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF96,654$41.6M7.4%−8,092−7.7%ReducedHistory
NVDANVIDIA CorpStock168,180$29.3M5.2%−6,951−4.0%ReducedHistory
AAPLApple Inc.Stock100,667$25.5M4.5%−15,144−13.1%ReducedHistory
MSFTMicrosoft CorpStock66,829$24.7M4.4%+4,696+7.6%AddedHistory
GOOGAlphabet Inc.Stock73,007$20.9M3.7%−12,975−15.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD339,302$17.2M3.1%+91,623+37.0%Added–
iShares Tr4642874571 3 YR TREAS BD205,958$17.0M3.0%+58,390+39.6%Added–
AMZNAmazon Com IncStock79,655$16.6M3.0%−5,660−6.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF174,466$15.9M2.8%−1,691−1.0%Reduced–
METAMeta Platforms, Inc.Stock22,733$13.0M2.3%+1,078+5.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF121,334$12.5M2.2%+26,654+28.2%Added–
AVGOBroadcom Inc.Stock39,079$12.1M2.2%−2,769−6.6%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500227,064$11.8M2.1%−8,212−3.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD91,782$10.9M1.9%+25,212+37.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF101,202$9.39M1.7%−11,734−10.4%Reduced–
LLYEli Lilly & CoStock8,783$8.08M1.4%−1,380−13.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,118$7.49M1.3%−9,049−17.0%ReducedHistory
JNJJohnson & JohnsonStock27,205$6.65M1.2%−2,835−9.4%ReducedHistory
JPMJPMorgan Chase & CoStock21,440$6.31M1.1%−1,884−8.1%ReducedHistory
VVisa Inc.Stock19,812$5.99M1.1%−1,924−8.9%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF111,610$5.62M1.0%−218−0.2%Reduced–
NFLXNetflix IncStock55,271$5.31M0.9%+2,859+5.5%AddedHistory
TJXTJX Companies IncStock32,424$5.18M0.9%−1,282−3.8%ReducedHistory
CVXChevron CorpStock24,083$4.98M0.9%−4,439−15.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,673$4.64M0.8%−1,831−15.9%ReducedHistory
RTXRTX CorpStock21,881$4.22M0.8%−1,734−7.3%ReducedHistory
WELLWelltower Inc.REIT20,501$4.05M0.7%−2,157−9.5%ReducedHistory
PGProcter & Gamble CoStock27,563$3.98M0.7%−982−3.4%ReducedHistory
PMPhilip Morris International Inc.Stock22,988$3.80M0.7%−1,446−5.9%ReducedHistory
WMTWalmart Inc.Stock26,732$3.32M0.6%−3,469−11.5%ReducedHistory
TMUST-Mobile US, Inc.Stock14,799$3.11M0.6%+271+1.9%AddedHistory
COSTCostco Wholesale CorpStock2,966$2.96M0.5%−251−7.8%ReducedHistory
ROSTRoss Stores, Inc.COM12,789$2.77M0.5%−63−0.5%ReducedHistory
LINLinde PLCStock5,247$2.60M0.5%−257−4.7%ReducedHistory
GEGeneral Electric CoStock8,942$2.54M0.5%−1,761−16.5%ReducedHistory
KOCoca Cola CoStock33,273$2.53M0.4%−5,647−14.5%ReducedHistory
AMDAdvanced Micro Devices IncStock12,400$2.52M0.4%−2,349−15.9%ReducedHistory
PPLPPL CorpCOM65,570$2.50M0.4%−3,982−5.7%ReducedHistory
MAMastercard IncStock4,950$2.47M0.4%−968−16.4%ReducedHistory
ABBVAbbVie Inc.Stock11,086$2.41M0.4%−1,082−8.9%ReducedHistory
BACBank of America CorpStock49,188$2.40M0.4%−2,709−5.2%ReducedHistory
GEVGE Vernova Inc.Stock2,737$2.39M0.4%+25+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock30,209$2.34M0.4%−4,307−12.5%ReducedHistory
AMEAmetek IncCOM10,864$2.33M0.4%+1,432+15.2%AddedHistory
TAT&T Inc.Stock76,979$2.23M0.4%−551−0.7%ReducedHistory
ORCLOracle CorpStock15,065$2.22M0.4%+3,605+31.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,652$2.21M0.4%−110−1.9%ReducedHistory
WFCWells Fargo & CompanyStock27,457$2.19M0.4%−3,429−11.1%ReducedHistory
LRCXLam Research CorpStock10,062$2.15M0.4%−6,633−39.7%ReducedHistory
AMATApplied Materials IncStock6,247$2.14M0.4%−3,758−37.6%ReducedHistory
MCKMcKesson CorpStock2,462$2.13M0.4%−795−24.4%ReducedHistory
ETNEaton Corp plcStock5,803$2.08M0.4%−572−9.0%ReducedHistory
APHAmphenol CorpCL A16,126$2.04M0.4%−4,183−20.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,808$2.02M0.4%+73+0.5%AddedHistory
ABTAbbott LaboratoriesStock19,404$1.99M0.4%+152+0.8%AddedHistory
MRKMerck & Co., Inc.Stock15,936$1.92M0.3%−5,582−25.9%ReducedHistory
UNHUnitedHealth Group IncStock7,037$1.90M0.3%−537−7.1%ReducedHistory
MUMicron Technology IncStock5,506$1.86M0.3%−6,253−53.2%ReducedHistory
HDHome Depot, Inc.Stock5,629$1.85M0.3%−74−1.3%ReducedHistory
CRMSalesforce, Inc.Stock9,596$1.79M0.3%+571+6.3%AddedHistory
PKGPackaging Corp of AmericaStock8,327$1.77M0.3%−112−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock8,655$1.76M0.3%−1,430−14.2%ReducedHistory
FFord Motor CoStock149,700$1.73M0.3%−19,453−11.5%ReducedHistory
ADIAnalog Devices IncStock5,169$1.64M0.3%−1,944−27.3%ReducedHistory
MCDMcDonalds CorpStock5,202$1.62M0.3%−622−10.7%ReducedHistory
NDAQNasdaq, Inc.COM18,932$1.61M0.3%−766−3.9%ReducedHistory
COPConocoPhillipsStock12,127$1.60M0.3%−4,917−28.8%ReducedHistory
GISGeneral Mills IncStock42,875$1.60M0.3%−12,823−23.0%ReducedHistory
PLDPrologis, Inc.REIT12,034$1.59M0.3%+1,043+9.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,435$1.58M0.3%−114−3.2%ReducedHistory
BSXBoston Scientific CorpStock24,980$1.57M0.3%−962−3.7%ReducedHistory
CFGCitizens Financial Group IncCOM26,050$1.56M0.3%−6,361−19.6%ReducedHistory
GSGoldman Sachs Group IncStock1,836$1.55M0.3%−816−30.8%ReducedHistory
PEPPepsiCo IncStock9,969$1.55M0.3%−1,280−11.4%ReducedHistory
EOGEOG Resources IncStock10,691$1.55M0.3%−3,012−22.0%ReducedHistory
HBANHuntington Bancshares IncCOM94,240$1.47M0.3%−4,754−4.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,891$1.42M0.3%−166−5.4%ReducedHistory
COFCapital One Financial CorpStock7,604$1.39M0.2%−1,052−12.2%ReducedHistory
FASTFastenal CoStock29,756$1.38M0.2%−662−2.2%ReducedHistory
SCHWSchwab Charles CorpStock14,656$1.38M0.2%−1,033−6.6%ReducedHistory
GILDGilead Sciences, Inc.Stock9,837$1.37M0.2%−2,542−20.5%ReducedHistory
MLMMartin Marietta Materials IncCOM2,323$1.37M0.2%−60−2.5%ReducedHistory
PANWPalo Alto Networks IncStock8,510$1.36M0.2%−6−0.1%ReducedHistory
NOWServiceNow, Inc.Stock13,047$1.36M0.2%+4,959+61.3%AddedHistory
HWMHowmet Aerospace Inc.Stock5,858$1.35M0.2%−1,828−23.8%ReducedHistory
DISWalt Disney CoStock13,991$1.35M0.2%−2,524−15.3%ReducedHistory
CMECME Group Inc.COM4,560$1.35M0.2%+3+0.1%AddedHistory
PFEPfizer IncStock46,721$1.31M0.2%−9,943−17.5%ReducedHistory
OXYOccidental Petroleum CorpStock20,173$1.31M0.2%−13,840−40.7%ReducedHistory
QCOMQualcomm IncStock10,115$1.30M0.2%−1,229−10.8%ReducedHistory
CMSCMS Energy CorpCOM16,708$1.30M0.2%−7,664−31.4%ReducedHistory
IBMInternational Business Machines CorpStock5,279$1.28M0.2%−584−10.0%ReducedHistory
GMGeneral Motors CoCOM17,002$1.27M0.2%−10,493−38.2%ReducedHistory
CCitigroup IncStock11,121$1.26M0.2%−4,837−30.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,731$1.26M0.2%+1,202+47.5%AddedHistory
CATCaterpillar IncStock1,769$1.25M0.2%−1,416−44.5%ReducedHistory
RSGRepublic Services, Inc.COM5,721$1.25M0.2%+1,178+25.9%AddedHistory
TXNTexas Instruments IncStock6,445$1.25M0.2%−939−12.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,367$1.25M0.2%−11,766−36.6%ReducedHistory
ACNAccenture plcStock6,080$1.21M0.2%−865−12.5%ReducedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Portfolio Design Labs, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AVYAvery Dennison CorpCOM1,374$249.9K<0.1%History
PSAPublic StorageCOM890$231.0K<0.1%History
CDNSCadence Design Systems IncStock710$221.9K<0.1%History
TELTE Connectivity plcStock937$213.2K<0.1%History
iShares Tr46436E445ESG MSCI USA MIN7,230$208.5K<0.1%–
JKHYJack Henry & Associates IncStock1,137$207.5K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,033$207.3K<0.1%History
ABNBAirbnb, Inc.Stock1,515$205.6K<0.1%History
TMToyota Motor CorpADS943$201.8K<0.1%History