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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
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$1.02B
$2.09M 0.5%
43,921
-5,486
-11% -$256K
2020 Q2
21 quarters
LMT icon
52
Lockheed Martin
LMT
$123B
$2.05M 0.49%
4,111
+394
+11% +$179K
2021 Q4
15 quarters
SBUX icon
53
Starbucks
SBUX
$110B
$1.97M 0.47%
23,267
-391
-2% -$35K
2019 Q4
23 quarters
IBM icon
54
IBM
IBM
$221B
$1.96M 0.47%
6,942
-1,440
-17% -$377K
2019 Q4
23 quarters
NKE icon
55
Nike
NKE
$55.2B
$1.95M 0.47%
28,030
+404
+1% +$30.1K
2019 Q4
23 quarters
APD icon
56
Air Products & Chemicals
APD
$66B
$1.95M 0.47%
7,164
+6,249
+683% +$1.81M
2024 Q2
5 quarters
SPGI icon
57
S&P Global
SPGI
$125B
$1.94M 0.47%
3,990
+299
+8% +$160K
2019 Q4
23 quarters
ABFL icon
58
Abacus FCF Leaders ETF
ABFL
$535M
$1.89M 0.45%
26,297
-183
-0.7% -$12.9K
2022 Q2
13 quarters
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.84M 0.44%
95,962
+8,535
+10% +$164K
2022 Q3
12 quarters
TAFI icon
60
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
$1.83M 0.44%
72,149
-1,610
-2% -$40.6K
2022 Q3
12 quarters
UNH icon
61
UnitedHealth
UNH
$365B
$1.77M 0.43%
5,137
+482
+10% +$146K
2019 Q4
23 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$1.76M 0.42%
15,639
+276
+2% +$30.7K
2019 Q4
23 quarters
MA icon
63
Mastercard
MA
$540B
$1.75M 0.42%
3,084
-119
-4% -$68.3K
2019 Q4
23 quarters
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.71M 0.41%
23,311
+1,544
+7% +$111K
2024 Q4
3 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.7M 0.41%
28,292
+2,516
+10% +$147K
2022 Q3
12 quarters
COP icon
66
ConocoPhillips
COP
$170B
$1.61M 0.39%
16,989
+1,623
+11% +$153K
2019 Q4
23 quarters
VZ icon
67
Verizon
VZ
$184B
$1.6M 0.38%
36,438
-884
-2% -$38.3K
2019 Q4
23 quarters
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.6M 0.38%
19,279
-2,163
-10% -$179K
2022 Q4
11 quarters
CL icon
69
Colgate-Palmolive
CL
$73.9B
$1.6M 0.38%
19,954
+2,086
+12% +$178K
2019 Q4
23 quarters
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.54M 0.37%
22,917
+1,486
+7% +$96.4K
2024 Q2
5 quarters
NFLX icon
71
Netflix
NFLX
$302B
$1.53M 0.37%
12,760
+10
+0.1% +$1.22K
2023 Q1
10 quarters
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$1.46M 0.35%
31,583
+2,776
+10% +$126K
2023 Q2
9 quarters
D icon
73
Dominion Energy
D
$55.3B
$1.43M 0.34%
23,448
+2,913
+14% +$173K
2019 Q4
23 quarters
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.36M 0.33%
18,484
+2,376
+15% +$171K
2021 Q4
15 quarters
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.34M 0.32%
39,781
– –
2020 Q1
22 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.