The Analysis of Portfolio Design Labs, LLC's Holdings

Currently, Portfolio Design Labs, LLC holds 203 types of securities in its portfolio with a total value $606.5M. In the most recent quarter, they have increased their positions in SSO (+132.8K shares, valued at $7.7M), NFLX (+47.3K shares, valued at $4.4M), MSFT (+2.2K shares, valued at $1.1M); decreased their positions in NVDA (-8.0K shares, valued at $1.5M), USMV (-10.4K shares, valued at $979.1K), EFAV (-10.3K shares, valued at $885.5K); initiated new positions in SYF (+3.9K shares, valued at $321.7K), N/A (+519 shares, valued at $230.5K), ROK (+580 shares, valued at $225.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR104.7K shares-0.53%2025-12-312026-02-11

NVDA NVIDIA CORPORATION175.1K shares-4.37%2025-12-312026-02-11

AAPL APPLE INC115.8K shares0.79%2025-12-312026-02-11

MSFT MICROSOFT CORP62.1K shares3.64%2025-12-312026-02-11

ALPHABET INC ALPHABET INC86.0K shares-0.81%2025-12-312026-02-11

AMZN AMAZON COM INC85.3K shares2.23%2025-12-312026-02-11

EFAV ISHARES TR176.2K shares-5.51%2025-12-312026-02-11

BROADCOM INC BROADCOM INC41.8K shares0.98%2025-12-312026-02-11

Sponsored

META META PLATFORMS INC21.7K shares4.96%2025-12-312026-02-11

SSO PROSHARES TR235.3K shares129.56%2025-12-312026-02-11

TFLO ISHARES TR247.7K shares1.20%2025-12-312026-02-11

SHY ISHARES TR147.6K shares0.82%2025-12-312026-02-11

LLY ELI LILLY & CO10.2K shares-0.64%2025-12-312026-02-11

USMV ISHARES TR112.9K shares-8.43%2025-12-312026-02-11

STIP ISHARES TR94.7K shares-2.12%2025-12-312026-02-11

IEI ISHARES TR66.6K shares0.72%2025-12-312026-02-11

Sponsored

V VISA INC21.7K shares-0.83%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.23.3K shares2.37%2025-12-312026-02-11

XOM EXXON MOBIL CORP53.2K shares4.10%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON30.0K shares1.08%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.5K shares3.51%2025-12-312026-02-11

MEAR ISHARES U S ETF TR111.8K shares-3.63%2025-12-312026-02-11

TJX TJX COS INC NEW33.7K shares1.81%2025-12-312026-02-11

NFLX NETFLIX INC52.4K shares915.54%2025-12-312026-02-11

Sponsored

CVX CHEVRON CORP NEW28.5K shares-5.99%2025-12-312026-02-11

RTX RTX CORPORATION23.6K shares1.32%2025-12-312026-02-11

WELL WELLTOWER INC22.7K shares7.88%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO28.5K shares-0.21%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC24.4K shares11.93%2025-12-312026-02-11

MA MASTERCARD INCORPORATED5.9K shares1.79%2025-12-312026-02-11

WMT WALMART INC30.2K shares1.64%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC11.8K shares1.94%2025-12-312026-02-11

Sponsored

GE AEROSPACE GE AEROSPACE10.7K shares4.40%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC14.7K shares3.18%2025-12-312026-02-11

BIL SPDR SERIES TRUST32.9K shares0.15%2025-12-312026-02-11

TMUS T-MOBILE US INC14.5K shares-15.16%2025-12-312026-02-11

WFC WELLS FARGO CO NEW30.9K shares0.94%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP16.7K shares3.14%2025-12-312026-02-11

BAC BANK AMERICA CORP51.9K shares4.89%2025-12-312026-02-11

ABBV ABBVIE INC12.2K shares4.22%2025-12-312026-02-11

Sponsored

COST COSTCO WHSL CORP NEW3.2K shares3.24%2025-12-312026-02-11

APH AMPHENOL CORP NEW20.3K shares7.68%2025-12-312026-02-11

KO COCA COLA CO38.9K shares-2.79%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC5.8K shares5.74%2025-12-312026-02-11

MCK MCKESSON CORP3.3K shares3.50%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO32.1K shares53.92%2025-12-312026-02-11

CSCO CISCO SYS INC34.5K shares0.19%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN10.1K shares30.99%2025-12-312026-02-11

Sponsored

GIS GENERAL MLS INC55.7K shares7.38%2025-12-312026-02-11

AMAT APPLIED MATLS INC10.0K shares4.64%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC7.6K shares-0.56%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP25.9K shares-18.49%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC13.7K shares-5.91%2025-12-312026-02-11

PPL PPL CORP69.6K shares-20.87%2025-12-312026-02-11

ABT ABBOTT LABS19.3K shares1.06%2025-12-312026-02-11

CRM SALESFORCE INC9.0K shares3.50%2025-12-312026-02-11

Sponsored

LINDE PLC LINDE PLC5.5K shares-8.89%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC2.7K shares1.73%2025-12-312026-02-11

ROST ROSS STORES INC12.9K shares43.89%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC21.5K shares1.22%2025-12-312026-02-11

GM GENERAL MTRS CO27.5K shares8.84%2025-12-312026-02-11

ORCL ORACLE CORP11.5K shares6.14%2025-12-312026-02-11

F FORD MTR CO169.2K shares7.71%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP8.7K shares6.61%2025-12-312026-02-11

Sponsored

EATON CORP PLC EATON CORP PLC6.4K shares5.60%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC3.5K shares11.92%2025-12-312026-02-11

HD HOME DEPOT INC5.7K shares2.41%2025-12-312026-02-11

QCOM QUALCOMM INC11.3K shares5.87%2025-12-312026-02-11

AME AMETEK INC9.4K shares3.38%2025-12-312026-02-11

ADI ANALOG DEVICES INC7.1K shares1.82%2025-12-312026-02-11

T AT&T INC77.5K shares-16.35%2025-12-312026-02-11

NDAQ NASDAQ INC19.7K shares2.18%2025-12-312026-02-11

Sponsored

CFG CITIZENS FINL GROUP INC32.4K shares8.98%2025-12-312026-02-11

DIS DISNEY WALT CO16.5K shares1.84%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO5.1K shares1.30%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.9K shares1.55%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC16.0K shares6.66%2025-12-312026-02-11

CAT CATERPILLAR INC3.2K shares0.70%2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC12.1K shares1.32%2025-12-312026-02-11

MCD MCDONALDS CORP5.8K shares1.96%2025-12-312026-02-11

Sponsored

GEV GE VERNOVA INC2.7K shares4.39%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC3.1K shares7.98%2025-12-312026-02-11

PKG PACKAGING CORP AMER8.4K shares28.92%2025-12-312026-02-11

ADBE ADOBE INC5.0K shares1.80%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS5.9K shares1.03%2025-12-312026-02-11

DHR DANAHER CORPORATION7.5K shares1.45%2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC99.0K shares2.26%2025-12-312026-02-11

CMS CMS ENERGY CORP24.4K shares2.07%2025-12-312026-02-11

Sponsored

AMGN AMGEN INC5.0K shares2.01%2025-12-312026-02-11

PEP PEPSICO INC11.2K shares1.83%2025-12-312026-02-11

MS MORGAN STANLEY9.1K shares2.02%2025-12-312026-02-11

COP CONOCOPHILLIPS17.0K shares2.60%2025-12-312026-02-11

PGR PROGRESSIVE CORP6.9K shares1.52%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC7.7K shares1.81%2025-12-312026-02-11

NEE NEXTERA ENERGY INC19.6K shares1.39%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC8.5K shares1.38%2025-12-312026-02-11

Sponsored

SCHW SCHWAB CHARLES CORP15.7K shares3.60%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP1.8K shares2.19%2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE IN9.7K shares2.33%2025-12-312026-02-11

GILD GILEAD SCIENCES INC12.4K shares1.90%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC11.5K shares6.77%2025-12-312026-02-11

AIZ ASSURANT INC6.2K shares1.89%2025-12-312026-02-11

SYK STRYKER CORPORATION4.2K shares2.45%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC2.4K shares1.84%2025-12-312026-02-11

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW14.6K shares2.50%2025-12-312026-02-11

EOG EOG RES INC13.7K shares2.95%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC13.6K shares2.53%2025-12-312026-02-11

PFE PFIZER INC56.7K shares2.01%2025-12-312026-02-11

SPGI S&P GLOBAL INC2.7K shares2.90%2025-12-312026-02-11

SEIC SEI INVTS CO17.1K shares-3.71%2025-12-312026-02-11

PLD PROLOGIS INC.11.0K shares2.68%2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP34.0K shares2.37%2025-12-312026-02-11

Sponsored

LOW LOWES COS INC5.6K shares3.04%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC16.3K shares8.43%2025-12-312026-02-11

BA BOEING CO6.1K shares9.25%2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC4.5K shares2.41%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC13.1K shares92.87%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO5.0K shares1.64%2025-12-312026-02-11

TXN TEXAS INSTRS INC7.4K shares3.45%2025-12-312026-02-11

KKR & CO INC KKR & CO INC9.9K shares8.14%2025-12-312026-02-11

Sponsored

BLACKSTONE INC BLACKSTONE INC8.2K shares3.16%2025-12-312026-02-11

CTAS CINTAS CORP6.7K shares3.12%2025-12-312026-02-11

PAYX PAYCHEX INC11.1K shares3.01%2025-12-312026-02-11

CME CME GROUP INC4.6K shares1.38%2025-12-312026-02-11

NOW SERVICENOW INC8.1K shares437.05%2025-12-312026-02-11

IR INGERSOLL RAND INC15.4K shares2.63%2025-12-312026-02-11

FAST FASTENAL CO30.4K shares2.92%2025-12-312026-02-11

LEN LENNAR CORP11.9K shares5.16%2025-12-312026-02-11

Sponsored

NKE NIKE INC18.9K shares3.90%2025-12-312026-02-11

DASH DOORDASH INC5.3K shares9.54%2025-12-312026-02-11

PNW PINNACLE WEST CAP CORP13.0K shares2.49%2025-12-312026-02-11

HON HONEYWELL INTL INC5.8K shares2.99%2025-12-312026-02-11

FOX FOX CORP17.2K shares1.18%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW6.3K shares3.19%2025-12-312026-02-11

DE DEERE & CO2.4K shares3.11%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC2.4K shares-29.97%2025-12-312026-02-11

Sponsored

SBUX STARBUCKS CORP12.3K shares3.47%2025-12-312026-02-11

SNPS SYNOPSYS INC2.2K shares5.30%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO12.5K shares3.61%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC2.5K shares3.49%2025-12-312026-02-11

CENCORA INC CENCORA INC2.9K shares9.28%2025-12-312026-02-11

RSG REPUBLIC SVCS INC4.5K shares-17.94%2025-12-312026-02-11

VST VISTRA CORP6.0K shares-9.09%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC6.6K shares5.59%2025-12-312026-02-11

Sponsored

CHD CHURCH & DWIGHT CO INC10.8K shares9.67%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC3.5K shares4.28%2025-12-312026-02-11

CMF ISHARES TR14.5K shares-1.26%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-4.57%2025-12-312026-02-11

DRI DARDEN RESTAURANTS INC4.1K shares-8.46%2025-12-312026-02-11

FI FISERV INC9.6K shares8.05%2025-12-312026-02-11

NTAP NETAPP INC5.7K shares6.09%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC6.5K shares2.68%2025-12-312026-02-11

Sponsored

ATO ATMOS ENERGY CORP3.5K shares0.00%2025-12-312026-02-11

KR KROGER CO8.9K shares-46.31%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC1.2K shares35.55%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL7.3K shares11.04%2025-12-312026-02-11

SRE SEMPRA5.4K shares0.00%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN2.9K shares-0.03%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO8.2K shares18.65%2025-12-312026-02-11

PCG PG&E CORP27.3K shares10.05%2025-12-312026-02-11

Sponsored

KEY KEYCORP20.5K shares76.37%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC7.6K shares-35.74%2025-12-312026-02-11

PWR QUANTA SVCS INC968 shares30.46%2025-12-312026-02-11

TYL TYLER TECHNOLOGIES INC829 shares-35.89%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL3.9K sharesnew addition2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC1.9K shares-3.81%2025-12-312026-02-11

ALPHABET INC ALPHABET INC988 shares-7.49%2025-12-312026-02-11

Sponsored

KLAC KLA CORP250 shares-0.79%2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.5K shares1.25%2025-12-312026-02-11

TDY TELEDYNE TECHNOLOGIES INC569 shares-1.90%2025-12-312026-02-11

INTU INTUIT430 shares1.42%2025-12-312026-02-11

DMXF ISHARES TR3.8K shares0.00%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC2.0K shares-0.93%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP2.4K shares0.00%2025-12-312026-02-11

ASML ASML HOLDING N V251 shares0.00%2025-12-312026-02-11

Sponsored

AZO AUTOZONE INC78 shares0.00%2025-12-312026-02-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.7K shares0.00%2025-12-312026-02-11

VICI VICI PPTYS INC9.1K shares0.00%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC235 shares0.00%2025-12-312026-02-11

AVY AVERY DENNISON CORP1.4K shares-0.72%2025-12-312026-02-11

SUB ISHARES TR2.3K shares-13.01%2025-12-312026-02-11

EA ELECTRONIC ARTS INC1.2K shares0.17%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO890 shares-1.00%2025-12-312026-02-11

Sponsored

HUBBELL INC HUBBELL INC519 sharesnew addition2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC580 sharesnew addition2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW2.9K sharesnew addition2025-12-312026-02-11

MO ALTRIA GROUP INC3.9K shares0.13%2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC710 shares0.00%2025-12-312026-02-11

TKO TKO GROUP HOLDINGS INC1.1K shares0.00%2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC867 shares0.00%2025-12-312026-02-11

VTR VENTAS INC2.8K sharesnew addition2025-12-312026-02-11

Sponsored

LEA LEAR CORP1.9K sharesnew addition2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC937 shares0.00%2025-12-312026-02-11

NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-02-11

ESMV ISHARES TR7.2K shares0.00%2025-12-312026-02-11

JKHY HENRY JACK & ASSOC INC1.1K sharesnew addition2025-12-312026-02-11

GBTC GRAYSCALE BITCOIN TRUST ETF3.0K shares0.00%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC993 sharesnew addition2025-12-312026-02-11

ABNB AIRBNB INC1.5K sharesnew addition2025-12-312026-02-11

Sponsored

MTB M & T BK CORP1.0K sharesnew addition2025-12-312026-02-11

TM TOYOTA MOTOR CORP943 sharesnew addition2025-12-312026-02-11

ADSK AUTODESK INC681 shares1.79%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available