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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
PLTR icon
101
Palantir
PLTR
$323B
$929K 0.24%
6,817
-197
-3% -$23.1K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$914K 0.24%
11,824
-1,031
-8% -$78.5K
EVLV icon
103
Evolv Technologies
EVLV
$1.01B
$908K 0.24%
145,538
-79,264
-35% -$367K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$904K 0.24%
12,437
+313
+3% +$21K
BAC icon
105
Bank of America
BAC
$424B
$902K 0.24%
19,072
+1,110
+6% +$46.7K
CAAA icon
106
First Trust AAA CMBS ETF
CAAA
$35.4M
$899K 0.23%
43,915
-3,172
-7% -$64.4K
CAT icon
107
Caterpillar
CAT
$398B
$893K 0.23%
2,301
– –
ZTS icon
108
Zoetis
ZTS
$31.9B
$891K 0.23%
5,713
+400
+8% +$63.4K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$889K 0.23%
21,776
+702
+3% +$28K
HYFI icon
110
AB High Yield ETF
HYFI
$331M
$873K 0.23%
23,288
-184
-0.8% -$6.75K
AVGO icon
111
Broadcom
AVGO
$1.8T
$868K 0.23%
3,150
+270
+9% +$58.6K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4B
$865K 0.23%
17,251
– –
ED icon
113
Consolidated Edison
ED
$40.9B
$842K 0.22%
8,386
+17
+0.2% +$1.8K
WFC icon
114
Wells Fargo
WFC
$261B
$790K 0.21%
9,862
-42
-0.4% -$3.03K
DIS icon
115
Walt Disney
DIS
$167B
$777K 0.2%
6,266
-280
-4% -$29.1K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$766K 0.2%
5,683
-7
-0.1% -$945
BKNG icon
117
Booking.com
BKNG
$139B
$764K 0.2%
3,300
– –
CEG icon
118
Constellation Energy
CEG
$90.5B
$752K 0.2%
2,330
+166
+8% +$43.9K
OKE icon
119
Oneok
OKE
$58.9B
$711K 0.19%
8,716
-83
-0.9% -$6.92K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.2B
$670K 0.18%
3,105
+30
+1% +$6.04K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.62B
$665K 0.17%
27,945
-1,440
-5% -$31.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$656K 0.17%
5,182
+862
+20% +$95.7K
SCHW
123
Charles Schwab
SCHW
$178B
$654K 0.17%
7,172
+300
+4% +$25.1K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$653K 0.17%
3,592
+169
+5% +$29.2K
TXN icon
125
Texas Instruments
TXN
$259B
$653K 0.17%
3,144
-10
-0.3% -$1.77K
3 4
5
6 7

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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.