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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+20%
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 Technology 19.73%
2 Financials 14.33%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$1.95M 0.51%
3,691
+100
+3% +$49.9K
CRM icon
52
Salesforce
CRM
$142B
$1.94M 0.51%
7,120
+434
+6% +$116K
ABBV icon
53
AbbVie
ABBV
$448B
$1.91M 0.5%
10,267
+208
+2% +$38.7K
MDT icon
54
Medtronic
MDT
$107B
$1.9M 0.5%
21,834
+390
+2% +$33.1K
AMGN icon
55
Amgen
AMGN
$197B
$1.9M 0.5%
6,803
+35
+0.5% +$9.91K
ABFL
56
Abacus FCF Leaders ETF
ABFL
$526M
$1.87M 0.49%
26,480
-1,234
-4% -$81.8K
TAFI icon
57
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.85M 0.48%
73,759
– –
MA icon
58
Mastercard
MA
$483B
$1.8M 0.47%
3,203
– –
HGER icon
59
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$1.79M 0.47%
73,521
+7,872
+12% +$189K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.46%
21,442
-1,220
-5% -$101K
LMT icon
61
Lockheed Martin
LMT
$118B
$1.72M 0.45%
3,717
-203
-5% -$95K
NFLX icon
62
Netflix
NFLX
$284B
$1.71M 0.45%
12,750
+230
+2% +$26K
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.67M 0.44%
87,427
-151
-0.2% -$2.87K
XOM icon
64
ExxonMobil
XOM
$617B
$1.66M 0.43%
15,363
+142
+0.9% +$15.2K
CL icon
65
Colgate-Palmolive
CL
$73.3B
$1.62M 0.42%
17,868
+1,361
+8% +$124K
VZ icon
66
Verizon
VZ
$182B
$1.61M 0.42%
37,322
+5,809
+18% +$252K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.55M 0.41%
21,767
+9,540
+78% +$645K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.47M 0.38%
25,776
+805
+3% +$43.1K
PM icon
69
Philip Morris
PM
$299B
$1.46M 0.38%
7,994
-80
-1% -$13.7K
UNH icon
70
UnitedHealth
UNH
$385B
$1.45M 0.38%
4,655
+560
+14% +$214K
GEV icon
71
GE Vernova
GEV
$290B
$1.44M 0.38%
2,730
-9
-0.3% -$3.75K
COP icon
72
ConocoPhillips
COP
$142B
$1.38M 0.36%
15,366
+886
+6% +$79.7K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.34M 0.35%
21,431
+1,127
+6% +$66.3K
EPD icon
74
Enterprise Products Partners
EPD
$83.9B
$1.3M 0.34%
41,917
+29
+0.1% +$903
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.3M 0.34%
28,807
+1,527
+6% +$66.9K
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.