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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
PM icon
76
Philip Morris
PM
$312B
$1.32M 0.32%
8,145
+151
+2% +$25.4K
2020 Q1
22 quarters
EPD icon
77
Enterprise Products Partners
EPD
$76.8B
$1.31M 0.31%
41,947
+30
+0.1% +$946
2019 Q4
23 quarters
PCT icon
78
PureCycle Technologies
PCT
$641M
$1.29M 0.31%
97,799
+11,312
+13% +$157K
2023 Q3
8 quarters
PLTR icon
79
Palantir
PLTR
$482B
$1.28M 0.31%
7,038
+221
+3% +$35.8K
2021 Q2
17 quarters
COF icon
80
Capital One
COF
$122B
$1.26M 0.3%
5,942
+1
+0% +$219
2019 Q4
23 quarters
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$190B
$1.21M 0.29%
6,501
– –
2020 Q1
22 quarters
TMO icon
82
Thermo Fisher Scientific
TMO
$258B
$1.2M 0.29%
2,476
– –
2023 Q3
8 quarters
CLX icon
83
Clorox
CLX
$10.4B
$1.2M 0.29%
9,695
+1,393
+17% +$173K
2019 Q4
23 quarters
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.18M 0.28%
13,597
– –
2020 Q1
22 quarters
ET icon
85
Energy Transfer Partners
ET
$68.5B
$1.17M 0.28%
67,895
-14
-0% -$245
2019 Q4
23 quarters
TJX icon
86
TJX Companies
TJX
$159B
$1.15M 0.28%
7,982
-240
-3% -$31.9K
2019 Q4
23 quarters
AXP icon
87
American Express
AXP
$212B
$1.13M 0.27%
3,404
-98
-3% -$31.2K
2019 Q4
23 quarters
CAT icon
88
Caterpillar
CAT
$338B
$1.1M 0.26%
2,309
+8
+0.3% +$3.42K
2019 Q4
23 quarters
WFC icon
89
Wells Fargo
WFC
$248B
$1.1M 0.26%
13,098
+3,236
+33% +$262K
2019 Q4
23 quarters
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$1.09M 0.26%
56,531
-5,318
-9% -$102K
2022 Q2
13 quarters
ETHA icon
91
iShares Ethereum Trust ETF
ETHA
$8.66B
$1.09M 0.26%
11,494
+1,132
+11% +$101K
2025 Q2
1 quarter
MRK icon
92
Merck
MRK
$358B
$1.08M 0.26%
12,840
-1,762
-12% -$145K
2019 Q4
23 quarters
AVGO icon
93
Broadcom
AVGO
$1.64T
$1.07M 0.26%
3,241
+91
+3% +$27.9K
2023 Q4
7 quarters
FIW icon
94
First Trust Water ETF
FIW
$1.76B
$1.07M 0.26%
9,500
– –
2025 Q1
2 quarters
GE icon
95
GE Aerospace
GE
$324B
$1.06M 0.26%
3,540
-7,500
-68% -$2.05M
2019 Q4
23 quarters
HON icon
96
Honeywell
HON
$66.7B
$1.06M 0.25%
5,345
-70
-1% -$14.6K
2019 Q4
23 quarters
DVY icon
97
iShares Select Dividend ETF
DVY
$23B
$1.06M 0.25%
7,436
-1,108
-13% -$153K
2019 Q4
23 quarters
CAAA icon
98
First Trust AAA CMBS ETF
CAAA
$34.7M
$1.03M 0.25%
50,160
+6,245
+14% +$128K
2024 Q4
3 quarters
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.01M 0.24%
19,650
-14
-0.1% -$724
2019 Q4
23 quarters
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.01M 0.24%
23,160
+1,384
+6% +$58.5K
2023 Q3
8 quarters
2 3
4
5 6

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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.