We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
+$6.46M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.85M
2
PLD icon
Prologis
PLD
+$1.83M
3
APD icon
Air Products & Chemicals
APD
+$1.81M
4
EVSD icon
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05M
2
CRM icon
Salesforce
CRM
+$1.13M
3
GEV icon
GE Vernova
GEV
+$714K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Technology 20.41%
3 Financials 13.6%
4 Consumer Discretionary 8.41%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
226
3M
MMM
$85.3B
$231K 0.06%
1,488
-841
-36% -$130K
2024 Q2
5 quarters
BABA icon
227
Alibaba
BABA
$276B
$225K 0.05%
+1,256
New +$165K
2025 Q3
0 quarters
DHR icon
228
Danaher
DHR
$163B
$224K 0.05%
1,131
-59
-5% -$11.7K
2025 Q1
2 quarters
MHN icon
229
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$223K 0.05%
21,801
+9,915
+83% +$96.9K
2025 Q2
1 quarter
CRWD icon
230
CrowdStrike
CRWD
$250B
$217K 0.05%
1,772
– –
2025 Q2
1 quarter
SCHF icon
231
Schwab International Equity ETF
SCHF
$67B
$215K 0.05%
9,237
-2,237
-19% -$50.5K
2025 Q2
1 quarter
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$103B
$214K 0.05%
1,798
-244
-12% -$28.1K
2025 Q2
1 quarter
GIII icon
233
G-III Apparel Group
GIII
$1.22B
$213K 0.05%
+8,000
New +$203K
2025 Q3
0 quarters
MRVL icon
234
Marvell Technology
MRVL
$217B
$211K 0.05%
+2,515
New +$185K
2025 Q3
0 quarters
WBS icon
235
DELISTED
Webster Financial
WBS
$210K 0.05%
3,541
-377
-10% -$22.5K
2024 Q4
3 quarters
RACE icon
236
Ferrari
RACE
$69.9B
$209K 0.05%
432
– –
2025 Q2
1 quarter
ILMN icon
237
Illumina
ILMN
$40.5B
$204K 0.05%
2,144
-7
-0.3% -$694
2025 Q2
1 quarter
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$200K 0.05%
+432
New +$195K
2025 Q3
0 quarters
DELL icon
239
Dell
DELL
$301B
$200K 0.05%
+1,413
New +$183K
2025 Q3
0 quarters
IR icon
240
Ingersoll Rand
IR
$30.2B
$200K 0.05%
2,424
– –
2025 Q2
1 quarter
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$175K 0.04%
14,167
-1,009
-7% -$12.4K
2019 Q4
23 quarters
LYG icon
242
Lloyds Banking Group
LYG
$78.4B
$154K 0.04%
33,901
-1,556
-4% -$6.8K
2019 Q4
23 quarters
MLGO icon
243
MicroAlgo
MLGO
$30.4M
$135K 0.03%
14,800
+6,800
+85% +$80.3K
2025 Q2
1 quarter
NEXT icon
244
NextDecade
NEXT
$1.6B
$116K 0.03%
+17,100
New +$165K
2025 Q3
0 quarters
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.18B
$115K 0.03%
14,051
– –
2024 Q2
5 quarters
WULF icon
246
TeraWulf
WULF
$6.3B
$114K 0.03%
10,000
-14,000
-58% -$107K
2025 Q1
2 quarters
ENVX icon
247
Enovix
ENVX
$588M
$99.7K 0.02%
10,000
-2,571
-20% -$28.5K
2025 Q2
1 quarter
TLRY icon
248
Tilray
TLRY
$474M
$86.5K 0.02%
5,000
– –
2024 Q2
5 quarters
BW icon
249
Babcock & Wilcox
BW
$739M
$53.6K 0.01%
+18,500
New +$32.7K
2025 Q3
0 quarters
WIMI icon
250
WiMi Hologram Cloud
WIMI
$9.74M
$45.6K 0.01%
10,000
– –
2025 Q2
1 quarter
7 8 9
10
11

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Platform Technology Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Platform Technology Partners held 275 positions worth $417M, up 9% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2025 filing shows 16 new, 100 increased, 93 reduced and 19 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 11,690 shares worth $535K. The largest sale was GE Aerospace, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Platform Technology Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 11,690 shares worth $535K.
  • Platform Technology Partners added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2025, an estimated $1.85M increase.
  • Platform Technology Partners's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Platform Technology Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $382K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $417M portfolio in Q3 2025.
  • Platform Technology Partners opened 16 new positions and closed 19 in Q3 2025.
  • Platform Technology Partners's portfolio value rose 9% quarter-over-quarter to $417M.

Based on Platform Technology Partners's 13F filing for Q3 2025, filed 29 Oct 2025.