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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$992K 0.24%
21,991
-1,274
-5% -$59.5K
2019 Q4
23 quarters
BAC icon
102
Bank of America
BAC
$362B
$986K 0.24%
19,119
+47
+0.2% +$2.29K
2019 Q4
23 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$964K 0.23%
21,576
-372
-2% -$16.3K
2021 Q4
15 quarters
GEV icon
104
GE Vernova
GEV
$247B
$954K 0.23%
1,551
-1,179
-43% -$714K
2024 Q2
5 quarters
ABT icon
105
Abbott
ABT
$181B
$949K 0.23%
7,083
-387
-5% -$50.8K
2019 Q4
23 quarters
HYFI icon
106
AB High Yield ETF
HYFI
$353M
$946K 0.23%
24,933
+1,645
+7% +$61.9K
2023 Q4
7 quarters
TT icon
107
Trane Technologies
TT
$101B
$933K 0.22%
2,211
– –
2022 Q3
12 quarters
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$902K 0.22%
17,251
– –
2020 Q1
22 quarters
STZ icon
109
Constellation Brands
STZ
$21.9B
$863K 0.21%
6,407
-122
-2% -$19.4K
2020 Q4
19 quarters
ED icon
110
Consolidated Edison
ED
$40.6B
$842K 0.2%
8,378
-8
-0.1% -$803
2019 Q4
23 quarters
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$841K 0.2%
10,768
-1,056
-9% -$81.8K
2022 Q2
13 quarters
CSCO icon
112
Cisco
CSCO
$433B
$824K 0.2%
12,036
-3,870
-24% -$264K
2019 Q4
23 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.5B
$779K 0.19%
3,220
+115
+4% +$26.4K
2024 Q3
4 quarters
ZTS icon
114
Zoetis
ZTS
$32.4B
$746K 0.18%
5,100
-613
-11% -$92.7K
2019 Q4
23 quarters
CEG icon
115
Constellation Energy
CEG
$97.4B
$744K 0.18%
2,260
-70
-3% -$22.6K
2022 Q1
14 quarters
NMZ icon
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$736K 0.18%
69,503
+11,140
+19% +$114K
2025 Q2
1 quarter
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
$731K 0.18%
5,184
+2
+0% +$265
2025 Q1
2 quarters
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$727K 0.17%
5,227
-456
-8% -$61.7K
2022 Q4
11 quarters
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$726K 0.17%
3,827
+235
+7% +$43.8K
2024 Q2
5 quarters
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$692K 0.17%
12,773
+1,179
+10% +$60.7K
2023 Q2
9 quarters
DIS icon
121
Walt Disney
DIS
$191B
$683K 0.16%
5,968
-298
-5% -$35.1K
2025 Q1
2 quarters
BKNG icon
122
Booking.com
BKNG
$125B
$670K 0.16%
3,100
-200
-6% -$44.6K
2022 Q4
11 quarters
ETN icon
123
Eaton
ETN
$156B
$656K 0.16%
1,753
– –
2022 Q4
11 quarters
SCHW icon
124
Charles Schwab
SCHW
$163B
$654K 0.16%
6,847
-325
-5% -$30.8K
2019 Q4
23 quarters
TSLX icon
125
Sixth Street Specialty
TSLX
$1.68B
$639K 0.15%
27,945
– –
2022 Q4
11 quarters
3 4
5
6 7

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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.