Portfolio Design Labs, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$562.3M
Q ending 2026-03-31
Prior quarter
$606.5M
Q ending 2025-12-31
Change
-7.3% QoQ · +16.0% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $41.6M | 97K |
| Nvidia Corporation | NVDA | Shares | $29.3M | 168K |
| Apple Inc | AAPL | Shares | $25.5M | 101K |
| Microsoft Corp | MSFT | Shares | $24.7M | 67K |
| Alphabet Inc | GOOG | Shares | $20.9M | 73K |
| Ishares Tr | TFLO | Shares | $17.2M | 339K |
| Ishares Tr | SHY | Shares | $17.0M | 206K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| Ishares Tr | EFAV | Shares | $15.9M | 174K |
| Meta Platforms Inc | META | Shares | $13.0M | 23K |
| Ishares Tr | STIP | Shares | $12.5M | 121K |
| Broadcom Inc | AVGO | Shares | $12.1M | 39K |
| Proshares Tr | SSO | Shares | $11.8M | 227K |
| Ishares Tr | IEI | Shares | $10.9M | 92K |
| Ishares Tr | USMV | Shares | $9.4M | 101K |
| Eli Lilly & Co | LLY | Shares | $8.1M | 9K |
| Exxon Mobil Corp | XOM | Shares | $7.5M | 44K |
| Johnson & Johnson | JNJ | Shares | $6.6M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $6.3M | 21K |
| Visa Inc | V | Shares | $6.0M | 20K |
| Ishares U S Etf Tr | MEAR | Shares | $5.6M | 112K |
| Netflix Inc. | NFLX | Shares | $5.3M | 55K |
| Tjx Cos Inc New | TJX | Shares | $5.2M | 32K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Rtx Corporation | RTX | Shares | $4.2M | 22K |
| Welltower Inc | WELL | Shares | $4.1M | 21K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Philip Morris Intl Inc | PM | Shares | $3.8M | 23K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| T-Mobile Us Inc | TMUS | Shares | $3.1M | 15K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Ross Stores Inc | ROST | Shares | $2.8M | 13K |
| Linde Plc | Shares | $2.6M | 5K | |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Ppl Corp | PPL | Shares | $2.5M | 66K |
| Mastercard Incorporated | MA | Shares | $2.5M | 5K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 30K |
| Ametek Inc | AME | Shares | $2.3M | 11K |
| At&T Inc | T | Shares | $2.2M | 77K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.2M | 6K |
| Wells Fargo & Co | WFC | Shares | $2.2M | 27K |
| Lam Research Corp | LRCX | Shares | $2.1M | 10K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Mckesson Corp | MCK | Shares | $2.1M | 2K |
| Eaton Corp Plc | Shares | $2.1M | 6K | |
| Amphenol Corp | APH | Shares | $2.0M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 14K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Salesforce Inc | CRM | Shares | $1.8M | 10K |
| Packaging Corp Amer | PKG | Shares | $1.8M | 8K |
| Automatic Data Processing In | ADP | Shares | $1.8M | 9K |
| Ford Mtr Co | F | Shares | $1.7M | 150K |
| Analog Devices Inc | ADI | Shares | $1.6M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Nasdaq Inc | NDAQ | Shares | $1.6M | 19K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| General Mills Inc | GIS | Shares | $1.6M | 43K |
| Prologis Inc. | PLD | Shares | $1.6M | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 3K |
| Boston Scientific Corp | BSX | Shares | $1.6M | 25K |
| Citizens Finl Group Inc | CFG | Shares | $1.6M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Eog Res Inc | EOG | Shares | $1.5M | 11K |
| Huntington Bancshares Inc | HBAN | Shares | $1.5M | 94K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Capital One Finl Corp | COF | Shares | $1.4M | 8K |
| Fastenal Co | FAST | Shares | $1.4M | 30K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 15K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| Martin Marietta Matls Inc | MLM | Shares | $1.4M | 2K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Servicenow Inc | NOW | Shares | $1.4M | 13K |
| Howmet Aerospace Inc | HWM | Shares | $1.4M | 6K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
| Cme Group Inc | CME | Shares | $1.3M | 5K |
| Pfizer Inc | PFE | Shares | $1.3M | 47K |
| Occidental Pete Corp | OXY | Shares | $1.3M | 20K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Cms Energy Corp | CMS | Shares | $1.3M | 17K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| General Mtrs Co | GM | Shares | $1.3M | 17K |
| Citigroup Inc | C | Shares | $1.3M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Republic Svcs Inc | RSG | Shares | $1.3M | 6K |
| Texas Instrs Inc | TXN | Shares | $1.3M | 6K |
| Cognizant Technology Solutio | CTSH | Shares | $1.2M | 20K |
| Accenture Plc Ireland | Shares | $1.2M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.