Portfolio Design Labs, LLC Portfolio Holdings by Sector

Portfolio Design Labs, LLC

$582 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD EFAV TFLO SHY USMV SSO STIP IEI 14 stocks	$130 Million 22.71% of portfolio	1	12	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MU QCOM ADI TXN TSM 8 stocks	$57.6 Million 10.06% of portfolio	7	1	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PLTR ADBE PANW SNPS 7 stocks	$43.9 Million 7.66% of portfolio	5	2	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META DASH GOOGL 4 stocks	$37.8 Million 6.61% of portfolio	4	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$29.3 Million 5.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN GILD BMY 8 stocks	$22.3 Million 3.89% of portfolio	6	2	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18.3 Million 3.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP 4 stocks	$14.2 Million 2.48% of portfolio	3	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$13.8 Million 2.41% of portfolio	3	1	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE ETN ROP AME PH IR 6 stocks	$11.4 Million 1.98% of portfolio	4	2	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$10.5 Million 1.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL CMS WEC NEE PNW PCG 6 stocks	$9.5 Million 1.66% of portfolio	5	1	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOX 3 stocks	$9.02 Million 1.57% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK 3 stocks	$7.19 Million 1.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM BA LHX 4 stocks	$6.92 Million 1.21% of portfolio	3	1	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T 2 stocks	$6.72 Million 1.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER NOW TYL INTU CDNS ADSK WDAY 8 stocks	$6.56 Million 1.15% of portfolio	6	2	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD 3 stocks	$6.22 Million 1.09% of portfolio	1	2	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$6.15 Million 1.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.95 Million 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM CTSH FISV 4 stocks	$5.87 Million 1.02% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$5.86 Million 1.02% of portfolio	2	-	2	-	0 Calls 0 Puts

Capital Markets \| Financial Services GS SCHW MS 3 stocks	$4.93 Million 0.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI CME ICE CBOE 5 stocks	$4.9 Million 0.85% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY EOG 3 stocks	$4.63 Million 0.81% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC BX KKR BK 4 stocks	$4.3 Million 0.75% of portfolio	2	2	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4.21 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI TXRH 4 stocks	$3.92 Million 0.68% of portfolio	3	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3.8 Million 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$3.74 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3.63 Million 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.63 Million 0.63% of portfolio	2	-	1	-	0 Calls 0 Puts

Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$3.48 Million 0.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN CFG KEY 3 stocks	$3.47 Million 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F GM 2 stocks	$3.42 Million 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K 2 stocks	$2.93 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$2.84 Million 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$2.84 Million 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2.57 Million 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$2.47 Million 0.43% of portfolio	3	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.36 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2.33 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS 2 stocks	$2.03 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$1.69 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$1.69 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1.53 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$1.49 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1.45 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$1.45 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1.43 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1.42 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.42 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.34 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$1.33 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.33 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1.29 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.27 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.27 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.18 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1.18 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1.15 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1.12 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.03 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$1.02 Million 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$905,159 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$845,189 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$738,833 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$637,552 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$601,894 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$484,903 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$374,607 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$348,168 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$339,904 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$307,500 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$296,719 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$232,157 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$229,577 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$224,444 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$210,196 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$204,963 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$203,279 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Portfolio Design Labs, LLC Portfolio Holdings by Sector

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