Portfolio Design Labs, LLC

CIK 0002010278 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Portfolio Design Labs, LLC, Managing Member
Address: 15760 VENTURA BLVD, SUITE 1700, ENCINO, CA, 91436
Phone: 310-755-0411
AUM: $606.5M

AUM over time

$610.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $606.5M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.4M	0.4%Prev: 0.4%	19,252 SH	Decreased+201 SH
ABBVIE INC	COM	$2.8M	0.5%Prev: 0.5%	12,168 SH	Increased+493 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.3%Prev: 0.3%	6,945 SH	Increased+106 SH
ADOBE INC	COM	$1.7M	0.3%Prev: 0.3%	4,967 SH	Increased+88 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.5%Prev: 0.4%	14,749 SH	Increased+454 SH
AIR PRODS & CHEMS INC	COM	$855K	0.1%Prev: 0.2%	3,461 SH	Decreased+142 SH
AIRBNB INC	COM CL A	$206K	0.0%	1,515 SH	New
ALPHABET INC	CAP STK CL A	$309K	0.1%Prev: 0.0%	988 SH	Increased-80 SH
ALPHABET INC	CAP STK CL C	$27.0M	4.4%Prev: 3.6%	85,982 SH	Increased-701 SH
ALTRIA GROUP INC	COM	$224K	0.0%Prev: 0.0%	3,885 SH	Decreased+5 SH
AMAZON COM INC	COM	$19.7M	3.2%Prev: 3.1%	85,315 SH	Increased+1,859 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.3%Prev: 0.3%	5,069 SH	Increased+65 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	6,336 SH	Decreased+196 SH
AMETEK INC	COM	$1.9M	0.3%Prev: 0.3%	9,432 SH	Increased+308 SH
AMGEN INC	COM	$1.6M	0.3%Prev: 0.2%	5,021 SH	Increased+99 SH
AMPHENOL CORP NEW	CL A	$2.7M	0.5%Prev: 0.4%	20,309 SH	Increased+1,448 SH
ANALOG DEVICES INC	COM	$1.9M	0.3%Prev: 0.3%	7,113 SH	Increased+127 SH
APPLE INC	COM	$31.5M	5.2%Prev: 5.0%	115,811 SH	Increased+909 SH
APPLIED MATLS INC	COM	$2.6M	0.4%Prev: 0.3%	10,005 SH	Increased+444 SH
ARISTA NETWORKS INC	COM SHS	$1.5M	0.2%Prev: 0.3%	11,507 SH	Decreased+730 SH
ASML HOLDING N V	N Y REGISTRY SHS	$269K	0.0%Prev: 0.0%	251 SH	Increased
ASSURANT INC	COM	$1.5M	0.2%Prev: 0.2%	6,249 SH	Increased+116 SH
AT&T INC	COM	$1.9M	0.3%Prev: 0.4%	77,530 SH	Decreased-15,158 SH
ATMOS ENERGY CORP	COM	$591K	0.1%Prev: 0.1%	3,525 SH	Decreased
AUTODESK INC	COM	$202K	0.0%Prev: 0.0%	681 SH	Decreased+12 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.6M	0.4%Prev: 0.4%	10,085 SH	Increased+2,386 SH
AUTOZONE INC	COM	$265K	0.0%Prev: 0.1%	78 SH	Decreased
AVERY DENNISON CORP	COM	$250K	0.0%Prev: 0.0%	1,374 SH	Increased-10 SH
BANK AMERICA CORP	COM	$2.9M	0.5%Prev: 0.4%	51,897 SH	Increased+2,418 SH
BANK NEW YORK MELLON CORP	COM	$274K	0.0%Prev: 0.0%	2,360 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	1.0%Prev: 1.0%	11,504 SH	Increased+390 SH
BLACKROCK INC	COM	$252K	0.0%Prev: 0.0%	235 SH	Decreased
BLACKSTONE INC	COM	$1.3M	0.2%Prev: 0.2%	8,154 SH	Decreased+250 SH
BOEING CO	COM	$1.3M	0.2%Prev: 0.2%	6,116 SH	Increased+518 SH
BOSTON SCIENTIFIC CORP	COM	$2.5M	0.4%Prev: 0.5%	25,942 SH	Decreased-5,884 SH
BRISTOL-MYERS SQUIBB CO	COM	$443K	0.1%Prev: 0.1%	8,215 SH	Increased+1,291 SH
BROADCOM INC	COM	$14.5M	2.4%Prev: 2.3%	41,848 SH	Increased+405 SH
CADENCE DESIGN SYSTEM INC	COM	$222K	0.0%Prev: 0.0%	710 SH	Decreased
CAPITAL ONE FINL CORP	COM	$2.1M	0.3%Prev: 0.3%	8,656 SH	Increased+537 SH
CARDINAL HEALTH INC	COM	$301K	0.0%Prev: 0.0%	1,463 SH	Increased+18 SH
CATERPILLAR INC	COM	$1.8M	0.3%Prev: 0.3%	3,185 SH	Increased+22 SH
CBOE GLOBAL MKTS INC	COM	$218K	0.0%Prev: 0.0%	867 SH	Increased
CENCORA INC	COM	$975K	0.2%Prev: 0.1%	2,886 SH	Increased+245 SH
CHEVRON CORP NEW	COM	$4.3M	0.7%Prev: 0.8%	28,522 SH	Decreased-1,817 SH
CHURCH & DWIGHT CO INC	COM	$901K	0.1%Prev: 0.1%	10,750 SH	Increased+948 SH
CINTAS CORP	COM	$1.3M	0.2%Prev: 0.2%	6,670 SH	Decreased+202 SH
CISCO SYS INC	COM	$2.7M	0.4%Prev: 0.4%	34,516 SH	Increased+66 SH
CITIGROUP INC	COM NEW	$1.9M	0.3%Prev: 0.3%	15,958 SH	Increased+996 SH
CITIZENS FINL GROUP INC	COM	$1.9M	0.3%Prev: 0.3%	32,411 SH	Increased+2,671 SH
CME GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	4,557 SH	Increased+62 SH
CMS ENERGY CORP	COM	$1.7M	0.3%Prev: 0.3%	24,372 SH	Decreased+494 SH
COCA COLA CO	COM	$2.7M	0.4%Prev: 0.5%	38,920 SH	Increased-1,115 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.7M	0.4%Prev: 0.2%	32,133 SH	Increased+11,257 SH
COLGATE PALMOLIVE CO	COM	$989K	0.2%Prev: 0.2%	12,513 SH	Increased+436 SH
CONOCOPHILLIPS	COM	$1.6M	0.3%Prev: 0.3%	17,044 SH	Increased+432 SH
CONSTELLATION BRANDS INC	CL A	$914K	0.2%Prev: 0.1%	6,627 SH	Increased+351 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.5%Prev: 0.5%	3,217 SH	Decreased+101 SH
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.4%Prev: 0.5%	5,762 SH	Increased+313 SH
DANAHER CORPORATION	COM	$1.7M	0.3%Prev: 0.3%	7,503 SH	Increased+107 SH
DARDEN RESTAURANTS INC	COM	$753K	0.1%Prev: 0.1%	4,091 SH	Decreased-378 SH
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	2,387 SH	Increased+72 SH
DELTA AIR LINES INC DEL	COM NEW	$509K	0.1%Prev: 0.1%	7,330 SH	Increased+729 SH
DISNEY WALT CO	COM	$1.9M	0.3%Prev: 0.3%	16,515 SH	Increased+299 SH
DOORDASH INC	CL A	$1.2M	0.2%Prev: 0.2%	5,314 SH	Decreased+463 SH
EATON CORP PLC	SHS	$2.0M	0.3%Prev: 0.4%	6,375 SH	Decreased+338 SH
ELECTRONIC ARTS INC	COM	$236K	0.0%Prev: 0.0%	1,153 SH	Increased+2 SH
ELI LILLY & CO	COM	$10.9M	1.8%Prev: 1.3%	10,163 SH	Increased-65 SH
EOG RES INC	COM	$1.4M	0.2%Prev: 0.3%	13,703 SH	Decreased+393 SH
EXPEDITORS INTL WASH INC	COM	$1.8M	0.3%Prev: 0.3%	12,094 SH	Increased+158 SH
EXXON MOBIL CORP	COM	$6.4M	1.1%Prev: 1.0%	53,167 SH	Increased+2,096 SH
FASTENAL CO	COM	$1.2M	0.2%Prev: 0.2%	30,418 SH	Decreased+862 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.5M	0.2%Prev: 0.2%	14,621 SH	Increased+356 SH
FISERV INC	COM	$643K	0.1%Prev: 0.2%	9,579 SH	Decreased+714 SH
FORD MTR CO	COM	$2.2M	0.4%Prev: 0.3%	169,153 SH	Increased+12,103 SH
FOX CORP	CL B COM	$1.1M	0.2%Prev: 0.2%	17,183 SH	Increased+200 SH
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.2%Prev: 0.3%	5,016 SH	Decreased+81 SH
GE AEROSPACE	COM NEW	$3.3M	0.5%Prev: 0.5%	10,703 SH	Increased+451 SH
GE VERNOVA INC	COM	$1.8M	0.3%Prev: 0.3%	2,712 SH	Increased+114 SH
GENERAL MLS INC	COM	$2.6M	0.4%Prev: 0.4%	55,698 SH	Decreased+3,828 SH
GENERAL MTRS CO	COM	$2.2M	0.4%Prev: 0.3%	27,495 SH	Increased+2,234 SH
GILEAD SCIENCES INC	COM	$1.5M	0.3%Prev: 0.2%	12,379 SH	Increased+231 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.4%Prev: 0.4%	2,652 SH	Increased+45 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$207K	0.0%Prev: 0.0%	3,033 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$279K	0.0%Prev: 0.0%	2,026 SH	Increased-19 SH
HENRY JACK & ASSOC INC	COM	$207K	0.0%	1,137 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.2%Prev: 0.2%	4,544 SH	Increased+107 SH
HOME DEPOT INC	COM	$2.0M	0.3%Prev: 0.4%	5,703 SH	Decreased+134 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.2%	5,784 SH	Decreased+168 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.3%Prev: 0.3%	7,686 SH	Increased+137 SH
HUBBELL INC	COM	$230K	0.0%	519 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.7M	0.3%Prev: 0.3%	98,994 SH	Increased+2,189 SH
INGERSOLL RAND INC	COM	$1.2M	0.2%Prev: 0.2%	15,440 SH	Decreased+395 SH
INTERCONTINENTAL EXCHANGE IN	COM	$470K	0.1%Prev: 0.1%	2,904 SH	Decreased-1 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.3%Prev: 0.3%	5,863 SH	Increased+60 SH
INTUIT	COM	$285K	0.0%Prev: 0.0%	430 SH	Decreased+6 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.3%Prev: 0.2%	3,549 SH	Increased+378 SH
ISHARES TR	0-5 YR TIPS ETF	$9.7M	1.6%Prev: 1.7%	94,680 SH	Decreased-2,052 SH
ISHARES TR	1 3 YR TREAS BD	$12.2M	2.0%Prev: 2.1%	147,568 SH	Increased+1,204 SH
ISHARES TR	3 7 YR TREAS BD	$7.9M	1.3%Prev: 1.4%	66,570 SH	Increased+473 SH
ISHARES TR	CALIF MUN BD ETF	$835K	0.1%Prev: 0.1%	14,537 SH	Decreased-186 SH
ISHARES TR	ESG EAFE ETF	$283K	0.0%Prev: 0.0%	3,766 SH	Decreased
ISHARES TR	ESG OPTIMIZED MS	$208K	0.0%Prev: 0.0%	7,230 SH	Decreased
ISHARES TR	MSCI EAFE MIN VL	$15.2M	2.5%Prev: 2.7%	176,157 SH	Decreased-10,267 SH
ISHARES TR	MSCI USA MIN VOL	$10.6M	1.8%Prev: 2.0%	112,936 SH	Decreased-10,398 SH
ISHARES TR	SHRT NAT MUN ETF	$242K	0.0%Prev: 0.0%	2,266 SH	Decreased-339 SH
ISHARES TR	TRS FLT RT BD	$12.5M	2.1%Prev: 2.1%	247,679 SH	Increased+2,925 SH
ISHARES U S ETF TR	SHORT MATURITY M	$5.6M	0.9%Prev: 1.0%	111,828 SH	Decreased-4,209 SH
JOHNSON & JOHNSON	COM	$6.2M	1.0%Prev: 0.9%	30,040 SH	Increased+320 SH
JPMORGAN CHASE & CO.	COM	$7.5M	1.2%Prev: 1.2%	23,324 SH	Increased+540 SH
KEYCORP	COM	$423K	0.1%Prev: 0.0%	20,478 SH	Increased+8,867 SH
KKR & CO INC	COM	$1.3M	0.2%Prev: 0.2%	9,872 SH	Increased+743 SH
KLA CORP	COM NEW	$304K	0.1%Prev: 0.0%	250 SH	Increased-2 SH
KROGER CO	COM	$559K	0.1%Prev: 0.2%	8,939 SH	Decreased-7,709 SH
L3HARRIS TECHNOLOGIES INC	COM	$314K	0.1%Prev: 0.1%	1,071 SH	Decreased
LAM RESEARCH CORP	COM NEW	$2.9M	0.5%Prev: 0.4%	16,695 SH	Increased+509 SH
LEAR CORP	COM NEW	$214K	0.0%	1,869 SH	New
LENNAR CORP	CL A	$1.2M	0.2%Prev: 0.2%	11,868 SH	Decreased+582 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$262K	0.0%Prev: 0.0%	2,660 SH	Decreased
LINDE PLC	SHS	$2.3M	0.4%Prev: 0.5%	5,504 SH	Decreased-537 SH
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.2%	5,624 SH	Decreased+166 SH
M & T BK CORP	COM	$202K	0.0%	1,004 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.2%Prev: 0.3%	2,383 SH	Increased+43 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.6%Prev: 0.6%	5,918 SH	Increased+104 SH
MCDONALDS CORP	COM	$1.8M	0.3%Prev: 0.3%	5,824 SH	Increased+112 SH
MCKESSON CORP	COM	$2.7M	0.4%Prev: 0.4%	3,257 SH	Increased+110 SH
MERCK & CO INC	COM	$2.3M	0.4%Prev: 0.3%	21,518 SH	Increased+259 SH
META PLATFORMS INC	CL A	$14.3M	2.4%Prev: 2.6%	21,655 SH	Decreased+1,023 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.6%Prev: 0.3%	11,759 SH	Increased+224 SH
MICROSOFT CORP	COM	$30.0M	5.0%Prev: 5.3%	62,133 SH	Decreased+2,182 SH
MONDELEZ INTL INC	CL A	$409K	0.1%Prev: 0.1%	7,600 SH	Decreased-4,227 SH
MONSTER BEVERAGE CORP NEW	COM	$225K	0.0%	2,936 SH	New
MORGAN STANLEY	COM NEW	$1.6M	0.3%Prev: 0.2%	9,069 SH	Increased+180 SH
NASDAQ INC	COM	$1.9M	0.3%Prev: 0.3%	19,698 SH	Increased+421 SH
NETAPP INC	COM	$611K	0.1%Prev: 0.1%	5,710 SH	Decreased+328 SH
NETFLIX INC	COM	$4.9M	0.8%Prev: 1.1%	52,412 SH	Decreased+47,251 SH
NEXTERA ENERGY INC	COM	$1.6M	0.3%Prev: 0.3%	19,558 SH	Increased+269 SH
NIKE INC	CL B	$1.2M	0.2%Prev: 0.2%	18,930 SH	Decreased+710 SH
NOVARTIS AG	SPONSORED ADR	$211K	0.0%	1,531 SH	New
NVIDIA CORPORATION	COM	$32.7M	5.4%Prev: 5.9%	175,131 SH	Decreased-8,011 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.2%Prev: 0.3%	34,013 SH	Decreased+789 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.3%Prev: 0.2%	9,717 SH	Increased+221 SH
ORACLE CORP	COM	$2.2M	0.4%Prev: 0.5%	11,460 SH	Decreased+663 SH
OREILLY AUTOMOTIVE INC	COM	$594K	0.1%Prev: 0.1%	6,515 SH	Decreased+170 SH
PACKAGING CORP AMER	COM	$1.7M	0.3%Prev: 0.2%	8,439 SH	Increased+1,893 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.4%Prev: 0.5%	13,735 SH	Decreased-862 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.3%Prev: 0.3%	8,516 SH	Decreased+116 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.3%Prev: 0.2%	1,773 SH	Increased+38 SH
PAYCHEX INC	COM	$1.2M	0.2%Prev: 0.2%	11,138 SH	Decreased+325 SH
PEPSICO INC	COM	$1.6M	0.3%Prev: 0.3%	11,249 SH	Increased+202 SH
PFIZER INC	COM	$1.4M	0.2%Prev: 0.2%	56,664 SH	Decreased+1,119 SH
PG&E CORP	COM	$438K	0.1%Prev: 0.1%	27,280 SH	Increased+2,492 SH
PHILIP MORRIS INTL INC	COM	$3.9M	0.6%Prev: 0.6%	24,434 SH	Increased+2,604 SH
PINNACLE WEST CAP CORP	COM	$1.2M	0.2%Prev: 0.2%	13,000 SH	Increased+316 SH
PNC FINL SVCS GROUP INC	COM	$207K	0.0%	993 SH	New
PPL CORP	COM	$2.4M	0.4%Prev: 0.6%	69,552 SH	Decreased-18,339 SH
PROCTER AND GAMBLE CO	COM	$4.1M	0.7%Prev: 0.8%	28,545 SH	Decreased-61 SH
PROGRESSIVE CORP	COM	$1.6M	0.3%Prev: 0.3%	6,948 SH	Decreased+104 SH
PROLOGIS INC.	COM	$1.4M	0.2%Prev: 0.2%	10,991 SH	Increased+287 SH
PROSHARES TR	PSHS ULT S&P 500	$13.6M	2.2%Prev: 2.0%	235,276 SH	Increased+132,788 SH
PUBLIC STORAGE OPER CO	COM	$231K	0.0%Prev: 0.0%	890 SH	Decreased-9 SH
QUALCOMM INC	COM	$1.9M	0.3%Prev: 0.3%	11,344 SH	Increased+629 SH
QUANTA SVCS INC	COM	$409K	0.1%Prev: 0.1%	968 SH	Increased+226 SH
REPUBLIC SVCS INC	COM	$963K	0.2%Prev: 0.2%	4,543 SH	Decreased-993 SH
ROCKWELL AUTOMATION INC	COM	$226K	0.0%	580 SH	New
ROPER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	2,440 SH	Decreased-1,044 SH
ROSS STORES INC	COM	$2.3M	0.4%Prev: 0.2%	12,852 SH	Increased+3,920 SH
RTX CORPORATION	COM	$4.3M	0.7%Prev: 0.7%	23,615 SH	Increased+307 SH
S&P GLOBAL INC	COM	$1.4M	0.2%Prev: 0.2%	2,694 SH	Increased+76 SH
SALESFORCE INC	COM	$2.4M	0.4%Prev: 0.4%	9,025 SH	Increased+305 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.3%Prev: 0.2%	15,689 SH	Increased+545 SH
SEI INVTS CO	COM	$1.4M	0.2%Prev: 0.3%	17,144 SH	Decreased-660 SH
SEMPRA	COM	$476K	0.1%Prev: 0.1%	5,389 SH	Decreased
SERVICENOW INC	COM	$1.2M	0.2%Prev: 0.2%	8,088 SH	Decreased+6,582 SH
SPDR GOLD TR	GOLD SHS	$41.5M	6.8%Prev: 6.4%	104,746 SH	Increased-558 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.0M	0.5%	32,935 SH	New
STARBUCKS CORP	COM	$1.0M	0.2%Prev: 0.2%	12,338 SH	Increased+414 SH
STRYKER CORPORATION	COM	$1.5M	0.2%Prev: 0.3%	4,230 SH	Decreased+101 SH
SYNCHRONY FINANCIAL	COM	$322K	0.1%	3,856 SH	New
SYNOPSYS INC	COM	$1.0M	0.2%Prev: 0.2%	2,164 SH	Increased+109 SH
T-MOBILE US INC	COM	$2.9M	0.5%Prev: 0.7%	14,528 SH	Decreased-2,595 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$769K	0.1%Prev: 0.1%	2,529 SH	Increased-121 SH
TE CONNECTIVITY PLC	ORD SHS	$213K	0.0%Prev: 0.0%	937 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$291K	0.0%Prev: 0.1%	569 SH	Decreased-11 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.2%	7,384 SH	Decreased+246 SH
TEXAS ROADHOUSE INC	COM	$314K	0.1%Prev: 0.1%	1,894 SH	Decreased-75 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.3%Prev: 0.2%	3,057 SH	Increased+226 SH
TJX COS INC NEW	COM	$5.2M	0.9%Prev: 0.8%	33,706 SH	Increased+598 SH
TKO GROUP HOLDINGS INC	CL A	$220K	0.0%Prev: 0.0%	1,054 SH	Increased
TOYOTA MOTOR CORP	ADS	$202K	0.0%	943 SH	New
TRANE TECHNOLOGIES PLC	SHS	$982K	0.2%Prev: 0.2%	2,523 SH	Decreased+85 SH
TYLER TECHNOLOGIES INC	COM	$376K	0.1%Prev: 0.1%	829 SH	Decreased-464 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.3%	16,277 SH	Decreased+1,265 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.2%Prev: 0.1%	13,144 SH	Increased+6,329 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.4%Prev: 0.5%	7,574 SH	Decreased-43 SH
VENTAS INC	COM	$215K	0.0%	2,784 SH	New
VERTEX PHARMACEUTICALS INC	COM	$546K	0.1%Prev: 0.1%	1,205 SH	Increased+316 SH
VICI PPTYS INC	COM	$256K	0.0%Prev: 0.1%	9,099 SH	Decreased
VISA INC	COM CL A	$7.6M	1.3%Prev: 1.3%	21,736 SH	Increased-181 SH
VISTRA CORP	COM	$962K	0.2%Prev: 0.2%	5,963 SH	Decreased-596 SH
WALMART INC	COM	$3.4M	0.6%Prev: 0.5%	30,201 SH	Increased+488 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.2%Prev: 0.3%	13,555 SH	Decreased+334 SH
WELLS FARGO CO NEW	COM	$2.9M	0.5%Prev: 0.4%	30,886 SH	Increased+288 SH
WELLTOWER INC	COM	$4.2M	0.7%Prev: 0.6%	22,658 SH	Increased+1,656 SH

Sold (vs prior filing)

KELLANOVA — $318K
SPDR SERIES TRUST — $3.0M
THE CIGNA GROUP — $206K
UNION PAC CORP — $203K
VEEVA SYS INC — $205K
VULCAN MATLS CO — $216K
WILLIAMS COS INC — $210K
WISDOMTREE TR — $884K
WORKDAY INC — $211K
ZOETIS INC — $230K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002010278-26-000002	$606.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0002010278-25-000007	$582.4M	View
Aug 11, 2026	Q2 2026