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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
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

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD
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
D icon
76
Dominion Energy
D
$57.7B
$1.49M 0.32%
25,363
+1,915
+8% +$115K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 0.31%
20,256
+1,772
+10% +$129K
COF icon
78
Capital One
COF
$132B
$1.45M 0.31%
5,989
+47
+0.8% +$10.5K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$1.35M 0.29%
41,977
+30
+0.1% +$949
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.33M 0.28%
39,781
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.28%
16,039
-3,240
-17% -$269K
PLTR icon
82
Palantir
PLTR
$448B
$1.32M 0.28%
7,411
+373
+5% +$67.5K
MRK icon
83
Merck
MRK
$366B
$1.31M 0.28%
12,487
-353
-3% -$33.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$1.3M 0.28%
2,247
-229
-9% -$130K
CAT icon
85
Caterpillar
CAT
$368B
$1.29M 0.27%
2,249
-60
-3% -$33.3K
PM icon
86
Philip Morris
PM
$299B
$1.27M 0.27%
7,940
-205
-3% -$31.8K
AXP icon
87
American Express
AXP
$225B
$1.27M 0.27%
3,422
+18
+0.5% +$6.44K
TJX icon
88
TJX Companies
TJX
$149B
$1.26M 0.27%
8,205
+223
+3% +$33K
NFLX icon
89
Netflix
NFLX
$340B
$1.26M 0.27%
13,404
+644
+5% +$69.4K
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.25M 0.27%
64,525
+7,994
+14% +$155K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.27%
6,517
+16
+0.2% +$3.01K
CAAA icon
92
First Trust AAA CMBS ETF
CAAA
$35.3M
$1.22M 0.26%
59,570
+9,410
+19% +$194K
AVGO icon
93
Broadcom
AVGO
$1.75T
$1.21M 0.26%
3,510
+269
+8% +$96.2K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.2M 0.26%
13,597
– –
HYFI icon
95
AB High Yield ETF
HYFI
$334M
$1.14M 0.24%
30,217
+5,284
+21% +$199K
ET icon
96
Energy Transfer Partners
ET
$73.4B
$1.13M 0.24%
68,529
+634
+0.9% +$10.6K
EVLV icon
97
Evolv Technologies
EVLV
$949M
$1.1M 0.23%
153,007
+86,926
+132% +$618K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.23%
20,224
-1,767
-8% -$85K
WFC icon
99
Wells Fargo
WFC
$262B
$1.08M 0.23%
11,596
-1,502
-11% -$130K
ETHA
100
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.07M 0.23%
47,881
+13,400
+39% +$350K
2 3
4
5 6

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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.