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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
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
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 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Energy Vault
NRGV
$556M
| $40.1K | 0.01% |
+13,500
| New | +$22.2K |
2025 Q3
0 quarters
|
|
252
Purple Innovation
PRPL
$9.9M
| $32.7K | 0.01% |
1,400
| – | – |
2023 Q4
7 quarters
|
|
253
Rekor Systems
REKR
$48.6M
| $19.6K | ﹤0.01% |
12,500
-5,000
| -29% | -$6.32K |
2025 Q1
2 quarters
|
|
254
Compugen
CGEN
$197M
| $14.7K | ﹤0.01% |
+10,000
| New | +$14.9K |
2025 Q3
0 quarters
|
|
255
Geron
GERN
$790M
| $13.8K | ﹤0.01% |
10,100
| – | – |
2023 Q4
7 quarters
|
|
256
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.1M
| $7.75K | ﹤0.01% |
31
| – | – |
2025 Q1
2 quarters
|
|
257
ASML
ASML
$637B
| – | – |
-257
| Closed | -$206K | – |
|
258
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-11,165
| Closed | -$69.8K | – |
|
259
Cigna
CI
$79B
| – | – |
-659
| Closed | -$218K | – |
|
260
Comcast
CMCSA
$77.3B
| – | – |
-7,012
| Closed | -$250K | – |
|
261
CMS Energy
CMS
$21B
| – | – |
-3,519
| Closed | -$244K | – |
|
262
Custom Truck One Source
CTOS
$2.09B
| – | – |
-20,000
| Closed | -$98.8K | – |
|
263
Elevance Health
ELV
$92.9B
| – | – |
-526
| Closed | -$205K | – |
|
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-6,500
| Closed | -$200K | – |
|
265
Fortinet
FTNT
$133B
| – | – |
-2,286
| Closed | -$242K | – |
|
266
GE HealthCare
GEHC
$31.8B
| – | – |
-3,585
| Closed | -$266K | – |
|
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
-7,500
| Closed | -$382K | – |
|
268
Plains GP Holdings
PAGP
$5.38B
| – | – |
-10,125
| Closed | -$197K | – |
|
269
Progressive
PGR
$124B
| – | – |
-758
| Closed | -$202K | – |
|
270
PayPal
PYPL
$48.9B
| – | – |
-3,075
| Closed | -$229K | – |
|
271
Super Micro Computer
SMCI
$23.1B
| – | – |
-4,700
| Closed | -$230K | – |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-2,011
| Closed | -$214K | – |
|
273
Viking Therapeutics
VKTX
$3.48B
| – | – |
-9,259
| Closed | -$245K | – |
|
274
W.R. Berkley
WRB
$27.5B
| – | – |
-4,311
| Closed | -$317K | – |
|
275
Watsco Inc
WSO
$12.4B
| – | – |
-685
| Closed | -$303K | – |
|
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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.