Portfolio Design Labs, LLC Top Holdings and 13F Report (2025) About Portfolio Design Labs, LLCInvestment ActivityPortfolio Design Labs, LLC has $487.43 million in total holdings as of December 31, 2024.Portfolio Design Labs, LLC owns shares of 195 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 26.51% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Portfolio Design Labs, LLC has purchased 134 new stocks and bought additional shares in 111 stocks.Portfolio Design Labs, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $31,128,938Apple $24,888,763NVIDIA $24,178,781Microsoft $21,550,652Alphabet $15,124,175 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $7,545,870 HoldingiShares Floating Rate Bond ETF $4,691,086 HoldingBLACKROCK INC $3,287,528 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $2,811,621 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $1,847,489 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 75,218 shares (about $7.55M)iShares Treasury Floating Rate Bond ETF 100,781 shares (about $5.09M)Apple 19,850 shares (about $4.97M)iShares Floating Rate Bond ETF 92,199 shares (about $4.69M)Microsoft 10,156 shares (about $4.28M) Largest Sales this Quarter L3Harris Technologies 2,710 shares (about $569.86K)Teledyne Technologies 343 shares (about $159.20K)Kroger 2,427 shares (about $148.41K)McDonald's 484 shares (about $140.32K)iShares MSCI USA Momentum Factor ETF 529 shares (about $109.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortfolio Design Labs, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$31,128,938$5,086,417 ▲19.5%616,7816.4%ETFAAPLApple$24,888,763$4,970,841 ▲25.0%99,3885.1%Computer and TechnologyNVDANVIDIA$24,178,781$3,751,257 ▲18.4%180,0495.0%Computer and TechnologyMSFTMicrosoft$21,550,652$4,280,794 ▲24.8%51,1284.4%Computer and TechnologyGOOGAlphabet$15,124,175$2,659,685 ▲21.3%79,4173.1%Computer and TechnologyAMZNAmazon.com$15,034,359$2,898,142 ▲23.9%68,5283.1%Retail/WholesaleMETAMeta Platforms$11,951,431$2,435,722 ▲25.6%20,4122.5%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$11,809,679$784,565 ▲7.1%236,4302.4%ETFAVGOBroadcom$9,144,698$1,775,895 ▲24.1%39,4441.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,545,870$7,545,870 ▲New Holding75,2181.5%ETFAPHAmphenol$7,168,282$1,220,723 ▲20.5%103,2151.5%Computer and TechnologyPGProcter & Gamble$7,021,183$1,914,563 ▲37.5%41,8801.4%Consumer StaplesTMUST-Mobile US$6,846,646$1,322,181 ▲23.9%31,0181.4%Computer and TechnologyBACBank of America$6,256,460$1,026,980 ▲19.6%142,3541.3%FinanceNFLXNetflix$5,962,932$646,207 ▲12.2%6,6901.2%Consumer DiscretionaryLLYEli Lilly and Company$5,937,452$717,188 ▲13.7%7,6911.2%MedicalMAMastercard$5,450,000$1,470,184 ▲36.9%10,3501.1%Business ServicesJPMJPMorgan Chase & Co.$5,435,905$1,074,141 ▲24.6%22,6771.1%FinanceVVisa$5,359,723$1,225,287 ▲29.6%16,9591.1%Business ServicesXOMExxon Mobil$5,290,616$744,384 ▲16.4%49,1831.1%Oils/EnergyAVBAvalonBay Communities$4,917,650$1,044,198 ▲27.0%22,3561.0%FinanceWFCWells Fargo & Company$4,787,419$831,923 ▲21.0%68,1581.0%FinanceFLOTiShares Floating Rate Bond ETF$4,691,086$4,691,086 ▲New Holding92,1991.0%ETFUNHUnitedHealth Group$4,517,017$787,658 ▲21.1%8,9290.9%MedicalMRKMerck & Co., Inc.$4,428,552$1,051,802 ▲31.1%44,5170.9%MedicalEDREndeavor Group$4,356,915$1,303,698 ▲42.7%139,2430.9%Consumer DiscretionaryPTCPTC$4,145,350$806,454 ▲24.2%22,5450.9%Computer and TechnologyHONHoneywell International$4,084,770$1,399,615 ▲52.1%18,0830.8%Multi-Sector ConglomeratesGEGeneral Electric$4,080,518$958,542 ▲30.7%24,4650.8%TransportationABBVAbbVie$3,670,216$782,591 ▲27.1%20,6540.8%MedicalEAElectronic Arts$3,667,011$580,519 ▲18.8%25,0650.8%Consumer DiscretionaryVMCVulcan Materials$3,627,973$43,215 ▼-1.2%14,1040.7%ConstructionACNAccenture$3,546,044$771,476 ▲27.8%10,0800.7%Computer and TechnologyPEPPepsiCo$3,544,216$783,413 ▲28.4%23,3080.7%Consumer StaplesFIFiserv$3,441,813$170,909 ▲5.2%16,7550.7%Business ServicesCHRDChord Energy$3,411,142$837,732 ▲32.6%29,1750.7%Oils/EnergyPPLPPL$3,342,959$1,074,037 ▲47.3%102,9870.7%UtilitiesBLACKROCK INC$3,287,528$3,287,528 ▲New Holding3,2070.7%COMCMECME Group$3,248,202$1,082,424 ▲50.0%13,9870.7%FinanceLINDE PLC$3,244,275$1,066,353 ▲49.0%7,7490.7%SHSROPRoper Technologies$3,151,851$528,168 ▲20.1%6,0630.6%Computer and TechnologyKOCoca-Cola$3,136,846$1,062,592 ▲51.2%50,3830.6%Consumer StaplesCOPConocoPhillips$3,118,303$35,602 ▼-1.1%31,4440.6%Oils/EnergyELVElevance Health$3,099,867$846,994 ▲37.6%8,4030.6%MedicalCHDChurch & Dwight$3,069,366$730,667 ▲31.2%29,3130.6%Consumer StaplesGISGeneral Mills$2,988,327$1,048,953 ▲54.1%46,8610.6%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,975,224$85,578 ▲3.0%32,5410.6%ETFVRTXVertex Pharmaceuticals$2,869,642$1,025,678 ▲55.6%7,1260.6%MedicalBMYBristol-Myers Squibb$2,863,973$731,321 ▲34.3%50,6360.6%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,811,621$2,811,621 ▲New Holding65,9850.6%ETFVSTVistra$2,804,139$712,099 ▲34.0%20,3390.6%UtilitiesABTAbbott Laboratories$2,671,546$572,224 ▲27.3%23,6190.5%MedicalJNJJohnson & Johnson$2,649,150$690,416 ▲35.2%18,3180.5%MedicalGMGeneral Motors$2,640,435$598,062 ▲29.3%49,5670.5%Auto/Tires/TrucksFDXFedEx$2,629,592$593,044 ▲29.1%9,3470.5%TransportationETNEaton$2,610,823$723,145 ▲38.3%7,8670.5%Industrial ProductsWABWestinghouse Air Brake Technologies$2,550,176$569,149 ▲28.7%13,4510.5%TransportationRTXRTX$2,527,326$701,611 ▲38.4%21,8400.5%AerospaceHDHome Depot$2,513,265$369,152 ▲17.2%6,4610.5%Retail/WholesaleKEYSKeysight Technologies$2,498,440$375,232 ▲17.7%15,5540.5%Computer and TechnologySEICSEI Investments$2,482,814$455,455 ▲22.5%30,1020.5%FinanceCORCencora$2,478,671$1,077,116 ▲76.9%11,0320.5%MedicalTXRHTexas Roadhouse$2,478,387$848,923 ▲52.1%13,7360.5%Retail/WholesaleCRMSalesforce$2,469,696$357,399 ▲16.9%7,3870.5%Computer and TechnologyEXPDExpeditors International of Washington$2,463,083$768,633 ▲45.4%22,2360.5%TransportationSPGIS&P Global$2,422,917$651,424 ▲36.8%4,8650.5%Business ServicesNTAPNetApp$2,405,759$534,897 ▲28.6%20,7250.5%Computer and TechnologyROSTRoss Stores$2,367,830$577,549 ▲32.3%15,6530.5%Retail/WholesaleADIAnalog Devices$2,362,131$598,500 ▲33.9%11,1180.5%Computer and TechnologyEQREquity Residential$2,323,446$568,842 ▲32.4%32,3780.5%FinanceGGGGraco$2,308,030$247,981 ▲12.0%27,3820.5%Industrial ProductsTJXTJX Companies$2,300,223$616,735 ▲36.6%19,0400.5%Retail/WholesaleADBEAdobe$2,258,086$501,155 ▲28.5%5,0780.5%Computer and TechnologyAMATApplied Materials$2,242,181$564,977 ▲33.7%13,7870.5%Computer and TechnologyCIThe Cigna Group$2,229,280$828,421 ▲59.1%8,0730.5%MedicalNOWServiceNow$2,224,133$244,888 ▲12.4%2,0980.5%Computer and TechnologyTXNTexas Instruments$2,215,432$358,144 ▲19.3%11,8150.5%Computer and TechnologySRESempra$2,202,387$431,933 ▲24.4%25,1070.5%UtilitiesDRIDarden Restaurants$2,197,528$1,344,915 ▲157.7%11,7710.5%Retail/WholesaleAMEAMETEK$2,139,867$566,918 ▲36.0%11,8710.4%Computer and TechnologyISRGIntuitive Surgical$2,106,109$269,331 ▲14.7%4,0350.4%MedicalMDLZMondelez International$2,093,059$929,578 ▲79.9%35,0420.4%Consumer StaplesPAYXPaychex$2,040,903$197,991 ▲10.7%14,5550.4%Business ServicesAJGArthur J. Gallagher & Co.$2,040,030$102,754 ▼-4.8%7,1870.4%FinanceHLTHilton Worldwide$2,016,332$547,707 ▲37.3%8,1580.4%Consumer DiscretionaryHSYHershey$2,016,113$380,360 ▲23.3%11,9050.4%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,847,489$1,847,489 ▲New Holding36,7440.4%ManufacturingQCOMQUALCOMM$1,821,166$392,192 ▲27.4%11,8550.4%Computer and TechnologyLSTRLandstar System$1,780,642$523,829 ▲41.7%10,3610.4%TransportationUNPUnion Pacific$1,756,593$290,295 ▲19.8%7,7030.4%TransportationVZVerizon Communications$1,753,602$247,778 ▲16.5%43,8510.4%Computer and TechnologyCVXChevron$1,723,886$324,442 ▲23.2%11,9020.4%Oils/EnergyCOFCapital One Financial$1,700,995$6,063 ▼-0.4%9,5390.3%FinanceGDGeneral Dynamics$1,697,667$281,144 ▲19.8%6,4430.3%AerospaceNEENextEra Energy$1,640,555$222,598 ▲15.7%22,8840.3%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$1,612,528$109,461 ▼-6.4%7,7930.3%ETFATOAtmos Energy$1,571,941$61,697 ▼-3.8%11,2870.3%UtilitiesPMPhilip Morris International$1,485,962$383,556 ▲34.8%12,3470.3%Consumer StaplesMCDMcDonald's$1,269,238$140,318 ▼-10.0%4,3780.3%Retail/WholesaleDOXAmdocs$1,162,161$867,662 ▲294.6%13,6500.2%Computer and TechnologyShowing largest 100 holdings. 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