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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
100
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
2
MLGO
MicroAlgo
MLGO
+$1.31M
3
APO icon
Apollo Global Management
APO
+$1.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$876K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$463K
2
MSFT icon
Microsoft
MSFT
+$367K
3
EVLV icon
Evolv Technologies
EVLV
+$367K
4
PCT icon
PureCycle Technologies
PCT
+$348K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.42%
2 Technology 19.73%
3 Financials 14.33%
4 Consumer Discretionary 8%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$3.4M 0.89%
22,267
+213
+1% +$32.7K
HD icon
27
Home Depot
HD
$320B
$3.28M 0.86%
8,945
-15
-0.2% -$5.43K
BA icon
28
Boeing
BA
$168B
$3.19M 0.83%
15,230
-1,128
-7% -$213K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.93M 0.77%
21,996
– –
GE icon
30
GE Aerospace
GE
$350B
$2.84M 0.74%
11,040
+1
+0% +$219
PG icon
31
Procter & Gamble
PG
$340B
$2.72M 0.71%
17,045
+220
+1% +$35.9K
NEE icon
32
NextEra Energy
NEE
$174B
$2.67M 0.7%
38,442
+701
+2% +$48.7K
CB icon
33
Chubb
CB
$132B
$2.67M 0.7%
9,206
+72
+0.8% +$20.7K
GLD icon
34
SPDR Gold Trust
GLD
$150B
$2.62M 0.68%
8,599
+1,629
+23% +$493K
WMB icon
35
Williams Companies
WMB
$90.7B
$2.57M 0.67%
40,937
-1,901
-4% -$112K
IBM icon
36
IBM
IBM
$221B
$2.47M 0.65%
8,382
+2,850
+52% +$734K
MCD icon
37
McDonald's
MCD
$181B
$2.4M 0.63%
8,229
-388
-5% -$120K
UNP icon
38
Union Pacific
UNP
$172B
$2.39M 0.62%
10,390
– –
WMT icon
39
Walmart Inc
WMT
$850B
$2.39M 0.62%
24,431
-605
-2% -$57.6K
PEP icon
40
PepsiCo
PEP
$188B
$2.37M 0.62%
17,983
+1,198
+7% +$161K
ORCL icon
41
Oracle
ORCL
$457B
$2.36M 0.62%
10,816
+445
+4% +$71.9K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$1.03B
$2.31M 0.6%
49,407
-9,922
-17% -$463K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.18M 0.57%
2,799
+265
+10% +$206K
SBUX icon
44
Starbucks
SBUX
$119B
$2.17M 0.57%
23,658
+1,248
+6% +$108K
DUK icon
45
Duke Energy
DUK
$93.7B
$2.14M 0.56%
18,120
+837
+5% +$98.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$490B
$2.1M 0.55%
3,815
+192
+5% +$95.5K
LRCX icon
47
Lam Research
LRCX
$385B
$2.06M 0.54%
21,179
+1,000
+5% +$79.3K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$62.2B
$2.03M 0.53%
+33,231
New +$1.86M
TY icon
49
TRI-Continental Corp
TY
$1.9B
$2M 0.52%
63,022
+1,522
+2% +$46.2K
NKE icon
50
Nike
NKE
$57B
$1.96M 0.51%
27,626
+2,699
+11% +$162K
1
2
3 4 5

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Platform Technology Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Platform Technology Partners held 267 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $17.9M of net new capital in Q2 2025, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 33,231 shares worth $2.03M.

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

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $463K trimmed.

  • Platform Technology Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 33,231 shares worth $2.03M.
  • Platform Technology Partners added most to Apollo Global Management in Q2 2025, an estimated $1.19M increase.
  • Platform Technology Partners's biggest Q2 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $463K.
  • Platform Technology Partners fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $322K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2025.
  • Platform Technology Partners opened 32 new positions and closed 8 in Q2 2025.
  • Platform Technology Partners's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Platform Technology Partners's 13F filing for Q2 2025, filed 11 Aug 2025.