13F-HR filed by Portfolio Design Labs, LLC
Portfolio Design Labs, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 190 holding rows worth $484,655,932.
- Accession
- 0002010278-25-000004
- Filer
- CIK 2010278
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 190 entries on the cover page, a total value of $484,655,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,655,932 with VALUE read as dollars as filed, 13F file number 028-23698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 681,715 | $34,535,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,533 | $18,882,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 163,807 | $17,753,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,590 | $17,012,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,007 | $16,519,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,287 | $13,372,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,603 | $12,905,068 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 245,193 | $12,318,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,641 | $11,896,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,923 | $10,435,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,361 | $9,939,397 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,285 | $8,358,996 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 75,218 | $7,572,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,408 | $7,357,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,982 | $7,029,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,859 | $5,463,694 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,366 | $5,353,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,981 | $5,295,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,059 | $4,908,836 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,078 | $4,741,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,019 | $4,723,930 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 91,484 | $4,670,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,127 | $4,622,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,540 | $4,575,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,514 | $4,430,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,744 | $4,385,113 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,284 | $4,366,491 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,902 | $4,287,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,939 | $4,276,028 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,762 | $4,262,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,371 | $4,261,107 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,416 | $4,200,406 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49,726 | $4,152,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,321 | $4,084,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,416 | $4,064,858 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,428 | $4,061,615 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,041 | $4,011,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,259 | $3,973,564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,800 | $3,852,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,255 | $3,792,809 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,961 | $3,738,767 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,920 | $3,652,531 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,422 | $3,627,783 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,734 | $3,546,266 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,641 | $3,545,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,129 | $3,372,955 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,906 | $3,347,727 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,870 | $3,327,979 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,472 | $3,308,698 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,614 | $3,291,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,256 | $3,259,440 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,368 | $3,193,197 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,428 | $3,169,927 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,421 | $3,075,178 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,303 | $3,042,686 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,983 | $2,954,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,879 | $2,892,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,387 | $2,844,168 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,708 | $2,827,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69,764 | $2,819,862 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,133 | $2,769,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,610 | $2,766,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,076 | $2,689,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,189 | $2,682,832 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,436 | $2,577,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,317 | $2,529,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,330 | $2,517,420 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,374 | $2,492,044 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,010 | $2,401,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,003 | $2,295,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,262 | $2,100,719 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37,036 | $1,891,799 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,123 | $1,850,143 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,918 | $1,840,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,141 | $1,829,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,105 | $1,785,511 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,189 | $1,773,782 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,188 | $1,723,810 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,018 | $1,697,472 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,843 | $1,671,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,811 | $1,636,561 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,915 | $1,621,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,803 | $1,621,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,351 | $1,534,076 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,110 | $1,437,145 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,068 | $1,241,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,490 | $1,186,249 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,214 | $1,151,408 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,180 | $1,116,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,159 | $1,096,988 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,259 | $1,055,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,590 | $1,018,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $994,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,176 | $991,040 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,599 | $969,809 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,359 | $964,520 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,350 | $930,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,290 | $912,525 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,852 | $908,553 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,436 | $873,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,736 | $841,648 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,744 | $830,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,324 | $826,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,641 | $825,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,543 | $804,401 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,291 | $802,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,309 | $771,990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,727 | $771,769 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,408 | $769,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,095 | $767,797 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,870 | $717,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,373 | $680,006 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,565 | $664,510 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,532 | $640,529 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,192 | $634,708 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 438 | $627,471 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $621,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,274 | $619,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,187 | $586,904 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,772 | $584,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,762 | $563,435 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,070 | $513,381 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,252 | $509,606 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,190 | $476,472 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,383 | $460,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 724 | $459,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,034 | $452,356 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,974 | $452,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,850 | $451,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,368 | $448,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,872 | $444,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,923 | $438,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,833 | $431,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,907 | $421,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,088 | $407,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,395 | $385,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,771 | $383,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,108 | $378,808 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,095 | $367,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,139 | $349,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,150 | $347,289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,096 | $345,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 776 | $339,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,117 | $326,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,403 | $324,809 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,849 | $322,816 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,107 | $321,971 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,197 | $318,726 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,381 | $318,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,856 | $314,149 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,222 | $314,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 838 | $311,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 437 | $297,073 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,082 | $294,121 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,027 | $272,588 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,545 | $271,610 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,281 | $271,252 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,088 | $267,766 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,779 | $264,111 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 767 | $253,808 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,382 | $251,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,398 | $250,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 395 | $242,527 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,438 | $242,036 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,112 | $240,573 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,241 | $235,206 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,593 | $229,270 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,120 | $228,634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,005 | $227,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 480 | $223,532 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,788 | $222,428 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 847 | $221,745 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,004 | $221,576 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,696 | $221,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 657 | $221,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $221,132 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 737 | $220,577 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,223 | $220,567 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 602 | $217,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 917 | $216,633 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,868 | $215,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,749 | $215,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354 | $215,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,224 | $214,083 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,381 | $214,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,369 | $210,293 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,474 | $208,806 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,757 | $202,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 749 | $201,519 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,755 | $200,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010278-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |