We are live on ! Find out more
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
TY icon
51
TRI-Continental Corp
TY
$1.84B
$2.19M 0.47%
66,996
+3,974
+6% +$134K
2024 Q3
5 quarters
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.16M 0.46%
28,820
+5,509
+24% +$409K
2024 Q4
4 quarters
SBUX icon
53
Starbucks
SBUX
$106B
$2.11M 0.45%
25,085
+1,818
+8% +$153K
2019 Q4
24 quarters
LMT icon
54
Lockheed Martin
LMT
$121B
$2.1M 0.45%
4,332
+221
+5% +$106K
2021 Q4
16 quarters
FSIG icon
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$2.08M 0.44%
108,365
+12,403
+13% +$238K
2022 Q3
13 quarters
IBM icon
56
IBM
IBM
$215B
$2.04M 0.44%
6,898
-44
-0.6% -$13.2K
2019 Q4
24 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.02M 0.43%
32,370
+4,078
+14% +$250K
2022 Q3
13 quarters
ORCL icon
58
Oracle
ORCL
$396B
$1.98M 0.42%
10,169
+128
+1% +$30.5K
2019 Q4
24 quarters
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.95M 0.41%
28,013
+5,096
+22% +$346K
2024 Q2
6 quarters
XOM icon
60
ExxonMobil
XOM
$728B
$1.9M 0.4%
15,763
+124
+0.8% +$14.4K
2019 Q4
24 quarters
ABFL icon
61
Abacus FCF Leaders ETF
ABFL
$533M
$1.87M 0.4%
26,186
-111
-0.4% -$7.95K
2022 Q2
14 quarters
TAFI icon
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
$1.86M 0.4%
73,735
+1,586
+2% +$40.1K
2022 Q3
13 quarters
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$1.84M 0.39%
37,805
+6,222
+20% +$295K
2023 Q2
10 quarters
NKE icon
64
Nike
NKE
$52.4B
$1.77M 0.38%
27,850
-180
-0.6% -$11.7K
2019 Q4
24 quarters
UNH icon
65
UnitedHealth
UNH
$355B
$1.76M 0.38%
5,342
+205
+4% +$69.5K
2019 Q4
24 quarters
PCT icon
66
PureCycle Technologies
PCT
$647M
$1.76M 0.37%
204,442
+106,643
+109% +$1.13M
2023 Q3
9 quarters
MA icon
67
Mastercard
MA
$528B
$1.73M 0.37%
3,026
-58
-2% -$32.4K
2019 Q4
24 quarters
APD icon
68
Air Products & Chemicals
APD
$65.1B
$1.67M 0.36%
6,770
-394
-5% -$99.9K
2024 Q2
6 quarters
NMZ icon
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
$1.66M 0.35%
163,235
+93,732
+135% +$989K
2025 Q2
2 quarters
COP icon
70
ConocoPhillips
COP
$171B
$1.64M 0.35%
17,541
+552
+3% +$49.9K
2019 Q4
24 quarters
CL icon
71
Colgate-Palmolive
CL
$74B
$1.59M 0.34%
20,141
+187
+0.9% +$14.7K
2019 Q4
24 quarters
DLR icon
72
Digital Realty Trust
DLR
$63.8B
$1.58M 0.34%
10,198
+8,336
+448% +$1.37M
2025 Q3
1 quarter
IBIT icon
73
iShares Bitcoin Trust
IBIT
$65.7B
$1.57M 0.34%
31,685
-3,797
-11% -$216K
2025 Q2
2 quarters
VZ icon
74
Verizon
VZ
$185B
$1.54M 0.33%
37,737
+1,299
+4% +$52.7K
2019 Q4
24 quarters
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.5M 0.32%
7,846
+4,019
+105% +$763K
2024 Q2
6 quarters
1 2
3
4 5

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

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.