13F-HR filed by Portfolio Design Labs, LLC
Portfolio Design Labs, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 149 holding rows worth $509,279,977.
- Accession
- 0002010278-25-000005
- Filer
- CIK 2010278
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 149 entries on the cover page, a total value of $509,279,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,279,977 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 MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 544,915 | $45,805,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,723 | $42,591,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 369,354 | $34,671,261 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 320,256 | $16,220,968 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 188,265 | $15,599,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,831 | $14,340,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,035 | $13,118,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,663 | $12,298,795 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 114,263 | $11,758,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,797 | $10,924,965 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,907 | $9,873,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,355 | $9,715,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,088 | $9,491,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,835 | $8,107,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,299 | $7,503,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,445 | $7,362,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,423 | $7,007,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,758 | $6,887,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,216 | $6,753,995 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 123,676 | $6,217,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,815 | $6,151,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,207 | $6,087,140 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,652 | $5,426,519 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,777 | $5,371,562 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,613 | $5,211,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,588 | $5,022,187 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,238 | $4,571,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,961 | $4,563,928 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,209 | $4,320,679 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,542 | $4,275,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,571 | $4,186,530 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,692 | $4,048,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,323 | $4,025,416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,189 | $3,999,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,289 | $3,984,741 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,070 | $3,919,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,399 | $3,693,034 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,754 | $3,679,268 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,824 | $3,527,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,488 | $3,507,878 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,668 | $3,496,229 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,505 | $3,459,694 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,870 | $3,414,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,591 | $3,374,145 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,813 | $3,345,879 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,248 | $3,342,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,301 | $3,335,457 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,968 | $3,274,764 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,581 | $3,101,597 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,243 | $3,049,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,340 | $3,038,464 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58,109 | $3,000,169 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,254 | $2,962,811 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,107 | $2,924,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,547 | $2,743,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,200 | $2,740,369 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,846 | $2,609,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,697 | $2,557,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,226 | $2,505,343 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,650 | $2,381,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,034 | $2,339,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,034 | $2,325,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,875 | $2,129,952 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,739 | $2,123,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,937 | $2,059,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,256 | $1,929,351 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,506 | $1,887,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,354 | $1,738,940 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,651 | $1,454,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,656 | $1,403,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,790 | $1,329,393 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,364 | $1,322,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,240 | $1,258,746 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,247 | $1,166,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,047 | $1,164,639 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,246 | $1,158,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,134 | $1,122,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,901 | $1,113,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,541 | $1,104,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,990 | $1,049,308 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,920 | $1,043,348 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,413 | $950,083 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,406 | $858,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,378 | $834,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,213 | $832,517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,697 | $832,177 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,531 | $810,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 786 | $808,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,007 | $793,144 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,603 | $785,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,286 | $765,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,363 | $764,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,952 | $759,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,041 | $748,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,468 | $741,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,818 | $703,348 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,992 | $687,622 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,969 | $650,913 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,870 | $600,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,205 | $586,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,077 | $571,153 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,294 | $567,192 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,288 | $563,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,023 | $554,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,043 | $547,575 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,580 | $525,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,723 | $469,473 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,588 | $434,784 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,673 | $422,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 880 | $391,777 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,539 | $391,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,125 | $371,787 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,751 | $370,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,726 | $359,942 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 678 | $358,764 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 12,287 | $355,301 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,476 | $351,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,252 | $334,109 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,429 | $333,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,122 | $327,946 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,060 | $325,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,087 | $324,894 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,175 | $316,341 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,005 | $312,737 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,317 | $307,138 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,502 | $302,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,074 | $300,576 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,153 | $298,389 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $296,979 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,092 | $281,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,154 | $274,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,853 | $270,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 655 | $259,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,773 | $257,901 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,033 | $257,290 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 859 | $252,821 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,431 | $239,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,039 | $237,744 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 579 | $236,470 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,621 | $227,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,882 | $225,107 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,334 | $225,006 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,893 | $224,159 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,435 | $223,789 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,825 | $221,315 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,937 | $221,303 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 524 | $220,322 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,304 | $207,927 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,705 | $106,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010278-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |