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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
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
HD icon
26
Home Depot
HD
$308B
$3.74M 0.9%
9,233
+288
+3% +$113K
2019 Q4
23 quarters
BA icon
27
Boeing
BA
$149B
$3.41M 0.82%
15,819
+589
+4% +$133K
2019 Q4
23 quarters
COST icon
28
Costco
COST
$433B
$3.35M 0.8%
3,623
-38
-1% -$36.4K
2019 Q4
23 quarters
GLD icon
29
SPDR Gold Trust
GLD
$142B
$3.22M 0.77%
9,066
+467
+5% +$149K
2020 Q2
21 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.08M 0.74%
21,855
-141
-0.6% -$19.4K
2020 Q1
22 quarters
NEE icon
31
NextEra Energy
NEE
$165B
$3.05M 0.73%
40,421
+1,979
+5% +$145K
2019 Q4
23 quarters
LRCX icon
32
Lam Research
LRCX
$347B
$2.84M 0.68%
21,195
+16
+0.1% +$1.69K
2025 Q1
2 quarters
ORCL icon
33
Oracle
ORCL
$408B
$2.82M 0.68%
10,041
-775
-7% -$197K
2019 Q4
23 quarters
CB icon
34
Chubb
CB
$136B
$2.77M 0.66%
9,812
+606
+7% +$167K
2019 Q4
23 quarters
WMB icon
35
Williams Companies
WMB
$84.7B
$2.76M 0.66%
43,539
+2,602
+6% +$153K
2019 Q4
23 quarters
PG icon
36
Procter & Gamble
PG
$365B
$2.72M 0.65%
17,734
+689
+4% +$108K
2019 Q4
23 quarters
PEP icon
37
PepsiCo
PEP
$175B
$2.67M 0.64%
19,031
+1,048
+6% +$150K
2019 Q4
23 quarters
MCD icon
38
McDonald's
MCD
$172B
$2.64M 0.63%
8,678
+449
+5% +$137K
2019 Q4
23 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$2.53M 0.61%
4,212
+397
+10% +$227K
2020 Q4
19 quarters
WMT icon
40
Walmart Inc
WMT
$935B
$2.47M 0.59%
23,933
-498
-2% -$49.6K
2019 Q4
23 quarters
DUK icon
41
Duke Energy
DUK
$92.7B
$2.41M 0.58%
19,451
+1,331
+7% +$162K
2020 Q1
22 quarters
UNP icon
42
Union Pacific
UNP
$172B
$2.34M 0.56%
9,880
-510
-5% -$115K
2019 Q4
23 quarters
ABBV icon
43
AbbVie
ABBV
$501B
$2.32M 0.56%
10,026
-241
-2% -$49.1K
2019 Q4
23 quarters
HGER icon
44
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$2.32M 0.56%
89,820
+16,299
+22% +$406K
2023 Q4
7 quarters
IBIT icon
45
iShares Bitcoin Trust
IBIT
$66.2B
$2.31M 0.55%
35,482
+2,251
+7% +$146K
2025 Q2
1 quarter
MDT icon
46
Medtronic
MDT
$122B
$2.24M 0.54%
23,529
+1,695
+8% +$156K
2019 Q4
23 quarters
PLD icon
47
Prologis
PLD
$121B
$2.15M 0.52%
18,774
+16,647
+783% +$1.83M
2025 Q1
2 quarters
TY icon
48
TRI-Continental Corp
TY
$1.84B
$2.14M 0.51%
63,022
– –
2024 Q3
4 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$2.14M 0.51%
2,801
+2
+0.1% +$1.49K
2020 Q1
22 quarters
AMGN icon
50
Amgen
AMGN
$235B
$2.09M 0.5%
7,400
+597
+9% +$173K
2019 Q4
23 quarters
1
2
3 4 5

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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.