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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
+2.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$45M
Cap. Flow %
9.58%
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD icon
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.19M
2
APO icon
Apollo Global Management
APO
+$1M
3
GE icon
GE Aerospace
GE
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 21.06%
3 Financials 12.7%
4 Consumer Discretionary 7.64%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$436B
$4.02M 0.86%
26,389
+184
+0.7% +$28K
2019 Q4
24 quarters
BX icon
27
Blackstone
BX
$79.7B
$3.85M 0.82%
24,968
+1,012
+4% +$154K
2020 Q4
20 quarters
LRCX icon
28
Lam Research
LRCX
$359B
$3.64M 0.78%
21,260
+65
+0.3% +$10.1K
2025 Q1
3 quarters
BA icon
29
Boeing
BA
$146B
$3.55M 0.76%
16,354
+535
+3% +$110K
2019 Q4
24 quarters
NEE icon
30
NextEra Energy
NEE
$163B
$3.3M 0.7%
41,104
+683
+2% +$56.6K
2019 Q4
24 quarters
HD icon
31
Home Depot
HD
$295B
$3.23M 0.69%
9,398
+165
+2% +$60.4K
2019 Q4
24 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81B
$3.14M 0.67%
21,855
– –
2020 Q1
23 quarters
CB icon
33
Chubb
CB
$135B
$3.09M 0.66%
9,905
+93
+0.9% +$27.2K
2019 Q4
24 quarters
PLD icon
34
Prologis
PLD
$124B
$3.07M 0.65%
24,030
+5,256
+28% +$655K
2025 Q1
3 quarters
COST icon
35
Costco
COST
$435B
$3.06M 0.65%
3,548
-75
-2% -$68K
2019 Q4
24 quarters
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12B
$2.99M 0.64%
96,454
+77,190
+401% +$2.4M
2025 Q2
2 quarters
PEP icon
37
PepsiCo
PEP
$176B
$2.8M 0.6%
19,530
+499
+3% +$73.3K
2019 Q4
24 quarters
MCD icon
38
McDonald's
MCD
$169B
$2.78M 0.59%
9,097
+419
+5% +$128K
2019 Q4
24 quarters
WMB icon
39
Williams Companies
WMB
$89B
$2.72M 0.58%
45,214
+1,675
+4% +$101K
2019 Q4
24 quarters
WMT icon
40
Walmart Inc
WMT
$922B
$2.7M 0.57%
24,195
+262
+1% +$28.1K
2019 Q4
24 quarters
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.66M 0.57%
2,472
-329
-12% -$315K
2020 Q1
23 quarters
HGER icon
42
Harbor Commodity All-Weather Strategy ETF
HGER
$4.88B
$2.64M 0.56%
106,192
+16,372
+18% +$427K
2023 Q4
8 quarters
PG icon
43
Procter & Gamble
PG
$364B
$2.58M 0.55%
18,021
+287
+2% +$42.3K
2019 Q4
24 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$2.56M 0.55%
4,172
-40
-0.9% -$24.5K
2020 Q4
20 quarters
AMGN icon
45
Amgen
AMGN
$230B
$2.55M 0.54%
7,784
+384
+5% +$122K
2019 Q4
24 quarters
DUK icon
46
Duke Energy
DUK
$93.3B
$2.4M 0.51%
20,489
+1,038
+5% +$127K
2020 Q1
23 quarters
MDT icon
47
Medtronic
MDT
$121B
$2.39M 0.51%
24,853
+1,324
+6% +$129K
2019 Q4
24 quarters
ABBV icon
48
AbbVie
ABBV
$501B
$2.32M 0.49%
10,144
+118
+1% +$26.9K
2019 Q4
24 quarters
UNP icon
49
Union Pacific
UNP
$170B
$2.27M 0.48%
9,811
-69
-0.7% -$15.8K
2019 Q4
24 quarters
SPGI icon
50
S&P Global
SPGI
$120B
$2.2M 0.47%
4,208
+218
+5% +$108K
2019 Q4
24 quarters
1
2
3 4 5

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Platform Technology Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Platform Technology Partners held 274 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $45M of net new capital in Q4 2025, opening 18 new positions and adding to 145 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 275,925 shares worth $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $1.19M trimmed.

  • Platform Technology Partners's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 275,925 shares worth $8.09M.
  • Platform Technology Partners added most to NVIDIA in Q4 2025, an estimated $8.66M increase.
  • Platform Technology Partners's biggest Q4 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.19M.
  • Platform Technology Partners fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $374K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $470M portfolio in Q4 2025.
  • Platform Technology Partners opened 18 new positions and closed 14 in Q4 2025.
  • Platform Technology Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Platform Technology Partners's 13F filing for Q4 2025, filed 13 Feb 2026.