Portfolio Design Labs, LLC

13F filer · CIK 0002010278

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$610MU.S. long equity reported on 13F

Positions2168 new · 13 closed

Net flow last quarter+$3.93MBuys minus sells

Top 10 positions weight32.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026216 positions
GLDSPDR Gold Trust	$35.4M	5.81%	0.03%	-0.5%	Q1 2025
NVDANvidia Corp	$32.2M	5.29%	0.00%	-4.2%	Q4 2023
AAPLApple Inc.	$25.8M	4.23%	0.00%	-11.5%	Q4 2023
GOOGAlphabet Inc.	$23.8M	3.90%	Not reported	-7.7%	Q4 2023
MSFTMicrosoft Corp	$18.6M	3.05%	0.00%	-25.3%	Q4 2023
AMZNAmazon Com Inc	$16.4M	2.69%	0.00%	-13.6%	Q4 2023
AVGOBroadcom Inc.	$13.7M	2.24%	0.00%	-7.3%	Q4 2023
LLYELI LILLY & Co	$11.6M	1.90%	0.00%	+10.1%	Q4 2023
MUMicron Technology Inc	$10.2M	1.67%	0.00%	+60.0%	Q3 2025
METAMeta Platforms, Inc.	$9.6M	1.57%	Not reported	-25.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$9.18M	1.50%	0.00%	+27.4%	Q4 2023
GEVGE Vernova Inc.	$7.3M	1.20%	0.00%	+127.2%	Q2 2024
CATCaterpillar Inc	$7.23M	1.19%	0.00%	+283.7%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.89M	1.13%	0.00%	+286.9%	Q4 2024
JNJJohnson & Johnson	$6.65M	1.09%	0.00%	-3.7%	Q4 2023
XOMExxonMobil Holdings Corp	$6.36M	1.04%	0.00%	+5.5%	Q4 2023
JPMJPMorgan Chase & Co	$6.09M	1.00%	0.00%	-13.2%	Q4 2023
VVisa Inc.	$6.09M	1.00%	0.00%	-10.4%	Q4 2023
UNHUnitedhealth Group Inc	$5.9M	0.97%	0.00%	+101.8%	Q4 2023
RTXRTX Corp	$5.87M	0.96%	0.00%	+41.3%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$5.48M	0.90%	0.00%	+27.0%	Q1 2025
INTCIntel Corp	$5.42M	0.89%	0.00%	+644.4%	Q1 2026
TJXTJX Companies Inc	$5.05M	0.83%	0.00%	+2.8%	Q1 2024
WELLWelltower Inc.	$4.67M	0.77%	0.00%	+0.3%	Q1 2025
AMATApplied Materials Inc	$4.42M	0.72%	0.00%	-2.1%	Q3 2024
PANWPalo Alto Networks Inc	$4.33M	0.71%	0.00%	+49.2%	Q4 2024
CVXChevron Corp	$4.23M	0.69%	0.00%	+6.0%	Q3 2024
LRCXLam Research Corp	$4.14M	0.68%	0.00%	-5.1%	Q4 2023
PMPhilip Morris International Inc.	$4.09M	0.67%	0.00%	-1.6%	Q1 2024
PGPROCTER & GAMBLE Co	$4.01M	0.66%	0.00%	-0.9%	Q4 2023
GLWCorning Inc	$3.58M	0.59%	0.00%	+745.9%	Q1 2026
NFLXNetflix Inc	$3.57M	0.59%	0.00%	-9.5%	Q4 2023
QCOMQualcomm Inc	$3.47M	0.57%	0.00%	+85.4%	Q3 2024
GEGeneral Electric Co	$3.43M	0.56%	0.00%	+2.7%	Q4 2023
CSCOCisco Systems, Inc.	$3.35M	0.55%	0.00%	-5.7%	Q4 2023
APHAmphenol Corp	$2.92M	0.48%	0.00%	+2.7%	Q4 2023
WMTWalmart Inc.	$2.87M	0.47%	0.00%	-5.2%	Q4 2023
ABBVAbbVie Inc.	$2.85M	0.47%	0.00%	+2.3%	Q4 2023
BACBank of America Corp	$2.83M	0.46%	0.00%	+0.9%	Q4 2023
LINLinde PLC	$2.76M	0.45%	0.00%	+1.2%	Q4 2023
ROSTRoss Stores, Inc.	$2.74M	0.45%	0.00%	+0.5%	Q3 2024
KOCoca Cola Co	$2.68M	0.44%	0.00%	-0.9%	Q4 2023
AMEAmetek Inc/	$2.64M	0.43%	0.00%	+0.5%	Q4 2023
PPLPPL Corp	$2.59M	0.43%	0.01%	+8.8%	Q4 2023
COSTCostco Wholesale Corp	$2.56M	0.42%	0.00%	-7.7%	Q2 2024
ETNEaton Corp plc	$2.49M	0.41%	0.00%	+0.6%	Q3 2024
PLTRPalantir Technologies Inc.	$2.41M	0.40%	0.00%	+49.8%	Q1 2025
WFCWells Fargo & Company	$2.39M	0.39%	0.00%	+5.2%	Q1 2024
GSGoldman Sachs Group Inc	$2.36M	0.39%	0.00%	+27.2%	Q1 2025
LNGCheniere Energy, Inc.	$2.25M	0.37%	0.00%	New	Q2 2026

Q1 2026Reported May 11, 2026220 positions
GLDSPDR Gold Trust	$41.6M	7.40%	0.03%	Not reported	Q1 2025
NVDANvidia Corp	$29.3M	5.22%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$25.5M	4.54%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$24.7M	4.40%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$20.9M	3.72%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$16.6M	2.95%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$13M	2.31%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$12.1M	2.15%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$8.08M	1.44%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$7.49M	1.33%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$6.65M	1.18%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$6.31M	1.12%	0.00%	Not reported	Q4 2023
VVisa Inc.	$5.99M	1.06%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$5.31M	0.95%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$5.18M	0.92%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$4.98M	0.89%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$4.64M	0.82%	Not reported	Not reported	Q4 2023
RTXRTX Corp	$4.22M	0.75%	0.00%	Not reported	Q3 2024
WELLWelltower Inc.	$4.05M	0.72%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$3.98M	0.71%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$3.8M	0.68%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$3.32M	0.59%	0.00%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$3.11M	0.55%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.96M	0.53%	0.00%	Not reported	Q2 2024
ROSTRoss Stores, Inc.	$2.77M	0.49%	0.00%	Not reported	Q3 2024
LINLinde PLC	$2.6M	0.46%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$2.54M	0.45%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$2.53M	0.45%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$2.52M	0.45%	0.00%	Not reported	Q4 2023
PPLPPL Corp	$2.5M	0.45%	0.01%	Not reported	Q4 2023
MAMastercard Inc	$2.47M	0.44%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$2.41M	0.43%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$2.4M	0.43%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$2.39M	0.42%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$2.34M	0.42%	0.00%	Not reported	Q4 2023
AMEAmetek Inc/	$2.33M	0.41%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$2.23M	0.40%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$2.22M	0.39%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$2.21M	0.39%	0.00%	Not reported	Q1 2025
WFCWells Fargo & Company	$2.19M	0.39%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$2.15M	0.38%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$2.14M	0.38%	0.00%	Not reported	Q3 2024
MCKMckesson Corp	$2.13M	0.38%	0.00%	Not reported	Q1 2024
ETNEaton Corp plc	$2.08M	0.37%	0.00%	Not reported	Q3 2024
APHAmphenol Corp	$2.04M	0.36%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$2.02M	0.36%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$1.99M	0.35%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.92M	0.34%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$1.9M	0.34%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$1.86M	0.33%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 12, 2025185 positions
GLDSPDR Gold Trust	$37.4M	6.43%	0.03%	-24.6%	Q1 2025
NVDANvidia Corp	$34.2M	5.87%	0.00%	+120.6%	Q4 2023
MSFTMicrosoft Corp	$31.1M	5.33%	0.00%	+107.9%	Q4 2023
AAPLApple Inc.	$29.3M	5.02%	0.00%	+142.6%	Q4 2023
GOOGAlphabet Inc.	$21.1M	3.63%	Not reported	+104.9%	Q4 2023
AMZNAmazon Com Inc	$18.3M	3.15%	0.00%	+67.6%	Q4 2023
METAMeta Platforms, Inc.	$15.2M	2.60%	Not reported	+23.8%	Q4 2023
AVGOBroadcom Inc.	$13.7M	2.35%	0.00%	+63.0%	Q4 2023
LLYELI LILLY & Co	$7.8M	1.34%	0.00%	+8.3%	Q4 2023
VVisa Inc.	$7.48M	1.28%	0.00%	-4.0%	Q4 2023
JPMJPMorgan Chase & Co	$7.19M	1.23%	0.00%	-4.1%	Q4 2023
NFLXNetflix Inc	$6.19M	1.06%	0.00%	-27.2%	Q4 2023
XOMExxonMobil Holdings Corp	$5.76M	0.99%	0.00%	+9.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.59M	0.96%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$5.51M	0.95%	0.00%	-32.8%	Q4 2023
TJXTJX Companies Inc	$4.79M	0.82%	0.00%	-33.5%	Q1 2024
CVXChevron Corp	$4.71M	0.81%	0.00%	+104.0%	Q3 2024
PGPROCTER & GAMBLE Co	$4.4M	0.75%	0.00%	-25.1%	Q4 2023
TMUST-Mobile US, Inc.	$4.1M	0.70%	0.00%	-2.6%	Q4 2023
RTXRTX Corp	$3.9M	0.67%	0.00%	-14.6%	Q3 2024
WELLWelltower Inc.	$3.74M	0.64%	0.00%	-6.7%	Q1 2025
PMPhilip Morris International Inc.	$3.54M	0.61%	0.00%	-23.7%	Q1 2024
MAMastercard Inc	$3.31M	0.57%	0.00%	+159.6%	Q4 2023
PPLPPL Corp	$3.27M	0.56%	0.01%	+27.3%	Q4 2023
BSXBoston Scientific Corp	$3.11M	0.53%	0.00%	-15.6%	Q4 2024
GEGeneral Electric Co	$3.08M	0.53%	0.00%	+81.4%	Q4 2023
WMTWalmart Inc.	$3.06M	0.53%	0.00%	+866.6%	Q4 2023
ORCLOracle Corp	$3.04M	0.52%	0.00%	-7.7%	Q4 2023
COSTCostco Wholesale Corp	$2.88M	0.50%	0.00%	+174.8%	Q2 2024
LINLinde PLC	$2.87M	0.49%	0.00%	-34.4%	Q4 2023
ABBVAbbVie Inc.	$2.7M	0.46%	0.00%	+279.4%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$2.67M	0.46%	0.00%	-39.2%	Q1 2025
PLTRPalantir Technologies Inc.	$2.66M	0.46%	0.00%	Not reported	Q1 2025
KOCoca Cola Co	$2.66M	0.46%	0.00%	+113.1%	Q4 2023
UNHUnitedhealth Group Inc	$2.63M	0.45%	0.00%	+115.1%	Q4 2023
TAt&T Inc.	$2.62M	0.45%	0.00%	-20.5%	Q1 2025
GISGeneral Mills Inc	$2.62M	0.45%	0.01%	-32.8%	Q3 2024
WFCWells Fargo & Company	$2.56M	0.44%	0.00%	+120.1%	Q1 2024
BACBank of America Corp	$2.55M	0.44%	0.00%	+66.8%	Q4 2023
ABTAbbott Laboratories	$2.55M	0.44%	0.00%	-14.7%	Q1 2024
MCKMckesson Corp	$2.43M	0.42%	0.00%	-49.6%	Q1 2024
CSCOCisco Systems, Inc.	$2.36M	0.40%	0.00%	-12.9%	Q4 2023
APHAmphenol Corp	$2.33M	0.40%	0.00%	+402.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.31M	0.40%	0.00%	+477.3%	Q4 2023
ADPAutomatic Data Processing Inc	$2.26M	0.39%	0.00%	+23.1%	Q1 2024
ETNEaton Corp plc	$2.26M	0.39%	0.00%	+86.0%	Q3 2024
HDHome Depot, Inc.	$2.26M	0.39%	0.00%	+172.9%	Q3 2024
LRCXLam Research Corp	$2.17M	0.37%	0.00%	+372.0%	Q4 2023
GSGoldman Sachs Group Inc	$2.08M	0.36%	0.00%	Not reported	Q1 2025
CRMSalesforce, Inc.	$2.07M	0.35%	0.00%	Not reported	Q1 2024

Q2 2025Reported Aug 13, 2025135 positions
GLDSPDR Gold Trust	$42.6M	8.36%	0.04%	+113.2%	Q1 2025
MSFTMicrosoft Corp	$14.3M	2.82%	0.00%	-34.5%	Q4 2023
NVDANvidia Corp	$13.1M	2.58%	0.00%	-49.3%	Q4 2023
METAMeta Platforms, Inc.	$12.3M	2.41%	Not reported	-19.3%	Q4 2023
AMZNAmazon Com Inc	$10.9M	2.15%	0.00%	-29.2%	Q4 2023
AAPLApple Inc.	$9.72M	1.91%	0.00%	-38.2%	Q4 2023
NFLXNetflix Inc	$9.49M	1.86%	0.00%	+21.0%	Q4 2023
VVisa Inc.	$8.11M	1.59%	0.00%	-19.5%	Q4 2023
GOOGAlphabet Inc.	$7.5M	1.47%	Not reported	-48.8%	Q4 2023
LLYELI LILLY & Co	$7.36M	1.45%	0.00%	+70.5%	Q4 2023
AVGOBroadcom Inc.	$7.01M	1.38%	0.00%	-39.4%	Q4 2023
JPMJPMorgan Chase & Co	$6.89M	1.35%	0.00%	+36.8%	Q4 2023
JNJJohnson & Johnson	$6.75M	1.33%	0.00%	-29.7%	Q4 2023
TJXTJX Companies Inc	$6.15M	1.21%	0.00%	-17.5%	Q1 2024
PGPROCTER & GAMBLE Co	$6.09M	1.20%	0.00%	+40.8%	Q4 2023
KRKroger Co	$5.43M	1.07%	0.01%	+1778.6%	Q1 2024
SEICSei Investments Co	$5.37M	1.05%	0.05%	-2.1%	Q3 2024
PMPhilip Morris International Inc.	$5.21M	1.02%	0.00%	+6.2%	Q1 2024
XOMExxonMobil Holdings Corp	$5.02M	0.99%	0.00%	-33.7%	Q4 2023
MCKMckesson Corp	$4.57M	0.90%	0.01%	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$4.56M	0.90%	0.00%	+106.0%	Q1 2025
LINLinde PLC	$4.32M	0.85%	0.00%	-3.2%	Q4 2023
ROPRoper Technologies Inc	$4.28M	0.84%	0.01%	-16.0%	Q4 2023
TMUST-Mobile US, Inc.	$4.19M	0.82%	0.00%	+16.8%	Q4 2023
BSXBoston Scientific Corp	$4.05M	0.79%	0.00%	-12.9%	Q4 2024
RSGRepublic Services, Inc.	$4.03M	0.79%	0.01%	+11.5%	Q4 2024
GISGeneral Mills Inc	$4M	0.79%	0.01%	+13.0%	Q3 2024
RTXRTX Corp	$3.98M	0.78%	0.00%	-26.4%	Q3 2024
CORCencora, Inc.	$3.92M	0.77%	0.01%	+7.8%	Q3 2024
CMECme Group Inc.	$3.69M	0.73%	0.00%	+7.4%	Q4 2023
MOAltria Group, Inc.	$3.68M	0.72%	0.00%	+32.4%	Q1 2025
TXRHTexas Roadhouse, Inc.	$3.53M	0.69%	0.03%	-14.1%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.51M	0.69%	0.00%	Not reported	Q4 2024
GGGGraco Inc	$3.5M	0.69%	0.02%	-18.2%	Q3 2024
WELLWelltower Inc.	$3.46M	0.68%	0.00%	-17.9%	Q1 2025
AMEAmetek Inc/	$3.41M	0.67%	0.01%	-23.8%	Q4 2023
TAt&T Inc.	$3.37M	0.66%	0.00%	+1.2%	Q1 2025
CHDChurch & Dwight Co Inc	$3.35M	0.66%	0.01%	+2.5%	Q1 2024
VSTVistra Corp.	$3.34M	0.66%	0.01%	-47.4%	Q3 2024
NDAQNasdaq, Inc.	$3.34M	0.65%	0.01%	-15.0%	Q1 2025
CTSHCognizant Technology Solutions Corp	$3.27M	0.64%	0.01%	-11.5%	Q4 2023
MDTMedtronic plc	$3.1M	0.61%	0.00%	+606.8%	Q3 2024
ABTAbbott Laboratories	$3.04M	0.60%	0.00%	-16.4%	Q1 2024
FOXFox Corp	$3M	0.59%	Not reported	+66.4%	Q4 2023
HESHess Corp	$2.92M	0.57%	Not reported	-17.0%	Q1 2025
CSCOCisco Systems, Inc.	$2.74M	0.54%	0.00%	-15.6%	Q4 2023
BMYBristol Myers Squibb Co	$2.74M	0.54%	0.00%	+17.4%	Q3 2024
PKGPackaging Corp of America	$2.61M	0.51%	0.02%	-18.1%	Q1 2024
ORCLOracle Corp	$2.56M	0.50%	0.00%	-39.0%	Q4 2023
TYLTyler Technologies Inc	$2.51M	0.49%	0.01%	-2.4%	Q4 2024

Premium opens every quarter this fund has filed