Holdings of Portfolio Design Labs, LLC

Name: Holdings of Portfolio Design Labs, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 223 in 4 countries
Top ten: 40.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	SPDR Gold Shares	96,654	41.6M $
2	NVIDIA Corp	168,180	29.3M $
3	Apple Inc	100,667	25.5M $
4	Microsoft Corp	66,829	24.7M $
5	Alphabet Inc	73,007	20.9M $
6	iShares Trust	339,302	17.2M $
7	iShares Trust	205,958	17M $
8	Amazon.com Inc	79,655	16.6M $
9	iShares MSCI EAFE Min Vol Factor ETF	174,466	15.9M $
10	Meta Platforms Inc	22,733	13M $
11	iShares 0-5 Year TIPS Bond ETF	121,334	12.5M $
12	Broadcom Inc	39,079	12.1M $
13	ProShares Ultra S&P500	227,064	11.8M $
14	iShares Trust	91,782	10.9M $
15	iShares MSCI USA Min Vol Factor ETF	101,202	9.4M $
16	Eli Lilly & Co	8,783	8.1M $
17	Exxon Mobil Corp	44,118	7.5M $
18	Johnson & Johnson	27,205	6.6M $
19	JPMorgan Chase & Co	21,440	6.3M $
20	Visa Inc	19,812	6M $
21	Netflix Inc	55,271	5.3M $
22	TJX Cos Inc/The	32,424	5.2M $
23	Chevron Corp	24,083	5M $
24	Berkshire Hathaway Inc	9,673	4.6M $
25	RTX Corp	21,881	4.2M $
26	Welltower Inc	20,501	4.1M $
27	Procter & Gamble Co/The	27,563	4M $
28	Philip Morris International Inc.	22,988	3.8M $
29	Walmart Inc	26,732	3.3M $
30	T-Mobile US Inc	14,799	3.1M $
31	Costco Wholesale Corp	2,966	3M $
32	Ross Stores Inc	12,789	2.8M $
33	General Electric Co	8,942	2.5M $
34	Coca-Cola Co/The	33,273	2.5M $
35	Advanced Micro Devices Inc	12,400	2.5M $
36	PPL Corp	65,570	2.5M $
37	Mastercard Inc	4,950	2.5M $
38	AbbVie Inc	11,086	2.4M $
39	Bank of America Corp	49,188	2.4M $
40	GE Vernova Inc	2,737	2.4M $
41	Cisco Systems, Inc.	30,209	2.3M $
42	AMETEK Inc	10,864	2.3M $
43	AT&T Inc	76,979	2.2M $
44	Oracle Corp	15,065	2.2M $
45	Crowdstrike Holdings Inc	5,652	2.2M $
46	Wells Fargo & Co	27,457	2.2M $
47	Lam Research Corp	10,062	2.1M $
48	Applied Materials Inc	6,247	2.1M $
49	McKesson Corp	2,462	2.1M $
50	Amphenol Corp	16,126	2M $
51	Palantir Technologies Inc	13,808	2M $
52	Abbott Laboratories	19,404	2M $
53	Merck & Co Inc	15,936	1.9M $
54	UnitedHealth Group Inc	7,037	1.9M $
55	Micron Technology Inc	5,506	1.9M $
56	Home Depot Inc/The	5,629	1.9M $
57	Salesforce Inc	9,596	1.8M $
58	Packaging Corp of America	8,327	1.8M $
59	Automatic Data Processing Inc	8,655	1.8M $
60	Ford Motor Co	149,700	1.7M $
61	Analog Devices Inc	5,169	1.6M $
62	McDonald's Corp.	5,202	1.6M $
63	Nasdaq Inc	18,932	1.6M $
64	ConocoPhillips	12,127	1.6M $
65	General Mills, Inc.	42,875	1.6M $
66	Prologis Inc	12,034	1.6M $
67	Intuitive Surgical Inc	3,435	1.6M $
68	Boston Scientific Corp	24,980	1.6M $
69	Citizens Financial Group Inc	26,050	1.6M $
70	Goldman Sachs Group Inc/The	1,836	1.6M $
71	PepsiCo Inc	9,969	1.5M $
72	EOG Resources Inc	10,691	1.5M $
73	Huntington Bancshares Inc/OH	94,240	1.5M $
74	Thermo Fisher Scientific Inc	2,891	1.4M $
75	Capital One Financial Corp	7,604	1.4M $
76	Fastenal Co	29,756	1.4M $
77	Charles Schwab Corp/The	14,656	1.4M $
78	Gilead Sciences Inc	9,837	1.4M $
79	Martin Marietta Materials Inc	2,323	1.4M $
80	Palo Alto Networks Inc	8,510	1.4M $
81	ServiceNow Inc	13,047	1.4M $
82	Howmet Aerospace Inc	5,858	1.4M $
83	Walt Disney Co/The	13,991	1.3M $
84	CME Group Inc	4,560	1.3M $
85	Pfizer Inc	46,721	1.3M $
86	Occidental Petroleum Corp	20,173	1.3M $
87	QUALCOMM Inc	10,115	1.3M $
88	CMS Energy Corp	16,708	1.3M $
89	International Business Machines Corp.	5,279	1.3M $
90	General Motors Co	17,002	1.3M $
91	Citigroup Inc	11,121	1.3M $
92	Taiwan Semiconductor Manufacturing Co Ltd	3,731	1.3M $
93	Caterpillar Inc	1,769	1.3M $
94	Republic Services Inc	5,721	1.3M $
95	Texas Instruments Inc	6,445	1.3M $
96	Cognizant Technology Solutions Corp.	20,367	1.2M $
97	United Parcel Service Inc	12,251	1.2M $
98	American Express Co	3,965	1.2M $
99	Arista Networks Inc	9,716	1.2M $
100	Stryker Corp	3,611	1.2M $

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Sector breakdown

Technology 24.1 %
Communication 8.8 %
Financials 8.7 %
Funds 7.9 %
Health care 7.3 %
Consumer discretionary 7.1 %
Industrials 5.8 %
Consumer staples 4.4 %
Energy 2.3 %
Utilities 1.8 %
Real estate 1.4 %
Materials 0.8 %
Unattributed 19.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.6 %
Taiwan 0.2 %
United Kingdom 0.1 %
Netherlands 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	220	546.8M $	99.64 %
2	Taiwan	1	1.3M $	0.23 %
3	United Kingdom	1	383.6K $	0.07 %
4	Netherlands	1	332K $	0.06 %

Cite this page

Titelia. "Holdings of Portfolio Design Labs, LLC". https://titelia.com/en/funds/US13F2010278