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CIK: 0002010278
Total reported value
$610.0M
$610.0M
190 檔
17.2%
During the Q1 2025 filing period, Portfolio Design Labs, LLC (CIK: 0002010278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $610.0M across 190 reported positions.
During Q1 2025, Portfolio Design Labs, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.13% | +0.58% | +10.53% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.90% | -1.59% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.07% | -9.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.31% | -22.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -1.35% | -13.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.26% | +2.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.18% | +4.01% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.54% | -1.00% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.74% | +1.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.09% | +243.50% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.06% | +67.23% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.29% | +42.91% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | — | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.52% | -0.09% | +217.27% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.09% | +6.43% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.36% | -12.42% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.01% | +79.36% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.09% | +0.02% | +48.13% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.01% | +0.21% | +69.68% | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.98% | -0.03% | +102.90% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.63% | +1.01% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | — | -0.78% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | -35.23% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.46% | -27.97% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.91% | -0.01% | +22.78% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.02% | +95.57% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.22% | +296.70% | |
| 28 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.88% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.01% | +118.18% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.88% | +0.02% | +108.59% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.12% | -23.40% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.87% | +0.04% | — | |
| 33 | GGG | Graco Inc | Stock-Industrials | 0.86% | — | +81.60% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.84% | -0.22% | +45.80% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.40% | -28.35% | |
| 36 | HES | Hess CORP | Stock-Other | 0.84% | — | — | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.28% | -51.51% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.02% | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.79% | — | +61.27% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | -5.08% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.77% | -0.01% | +15.86% | |
| 42 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.75% | — | +59.58% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | -0.14% | +1472.35% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.01% | +13.19% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.73% | -0.03% | +946.53% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.04% | +9.94% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.69% | +0.01% | +753.84% | |
| 48 | NDAQ | Nasdaq Inc | Stock-Financials | 0.69% | -0.05% | — | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.08% | -10.83% | |
| 50 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.68% | — | +394.69% |
According to official SEC Form 13F filings, Portfolio Design Labs, LLC reported a total U.S. public equity portfolio value of $610.0M across 190 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TFLO, GLD, NVDA) accounted for 17.2% of total reported equity market value during Q1 2025.
During Q1 2025, Portfolio Design Labs, LLC's top holdings by market value included TFLO (7.1%)、GLD (3.9%)、NVDA (3.7%). The largest single position, TFLO, represented 7.1% of total portfolio value.
In Q1 2025, Portfolio Design Labs, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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