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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
COF icon
76
Capital One
COF
$127B
$1.26M 0.33%
5,941
+748
+14% +$140K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.26M 0.33%
39,781
– –
ET icon
78
Energy Transfer Partners
ET
$69.8B
$1.23M 0.32%
67,909
-222
-0.3% -$3.87K
HON icon
79
Honeywell
HON
$71.7B
$1.19M 0.31%
5,415
-118
-2% -$23.9K
PCT icon
80
PureCycle Technologies
PCT
$1.22B
$1.18M 0.31%
86,487
-39,335
-31% -$348K
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.17M 0.31%
61,849
-8,376
-12% -$156K
D icon
82
Dominion Energy
D
$61.9B
$1.16M 0.3%
20,535
+1,059
+5% +$58K
MRK icon
83
Merck
MRK
$307B
$1.16M 0.3%
14,602
-110
-0.7% -$8.74K
VTV icon
84
Vanguard Value ETF
VTV
$185B
$1.15M 0.3%
6,501
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.3%
8,544
-154
-2% -$19.9K
VO icon
86
Vanguard Mid-Cap ETF
VO
$105B
$1.13M 0.29%
16,108
+328
+2% +$21.5K
AXP icon
87
American Express
AXP
$240B
$1.12M 0.29%
3,502
+1
+0% +$281
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.12M 0.29%
13,597
– –
CSCO icon
89
Cisco
CSCO
$436B
$1.1M 0.29%
15,906
+6,893
+76% +$424K
BMY icon
90
Bristol-Myers Squibb
BMY
$123B
$1.08M 0.28%
23,265
-273
-1% -$13.4K
STZ icon
91
Constellation Brands
STZ
$22.9B
$1.06M 0.28%
6,529
-98
-1% -$17.6K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.27%
+33,751
New +$1.02M
FIW icon
93
First Trust Water ETF
FIW
$1.82B
$1.03M 0.27%
9,500
+2,000
+27% +$206K
ABT icon
94
Abbott
ABT
$177B
$1.02M 0.27%
7,470
-196
-3% -$25.8K
TJX icon
95
TJX Companies
TJX
$172B
$1.02M 0.27%
8,222
-131
-2% -$16.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$196B
$1M 0.26%
2,476
-15
-0.6% -$6.27K
CLX icon
97
Clorox
CLX
$11.6B
$997K 0.26%
8,302
+549
+7% +$73.2K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$990K 0.26%
19,664
-1,428
-7% -$70.6K
TT icon
99
Trane Technologies
TT
$103B
$967K 0.25%
2,211
-502
-19% -$198K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$931K 0.24%
21,948
+858
+4% +$35.7K
2 3
4
5 6

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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.