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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
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$641K 0.17%
16,100
+6,400
+66% +$240K
T icon
127
AT&T
T
$160B
$636K 0.17%
21,986
+6,223
+39% +$171K
ETN icon
128
Eaton
ETN
$158B
$626K 0.16%
1,753
+74
+4% +$22.8K
GILD icon
129
Gilead Sciences
GILD
$162B
$613K 0.16%
+5,526
New +$588K
NMZ icon
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$605K 0.16%
+58,363
New +$605K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$598K 0.16%
10,524
+2,191
+26% +$121K
CP icon
132
Canadian Pacific Kansas City
CP
$81.1B
$597K 0.16%
7,530
– –
ETHA
133
iShares Ethereum Trust ETF
ETHA
$5.43B
$593K 0.15%
+31,086
New +$517K
PFE icon
134
Pfizer
PFE
$141B
$590K 0.15%
24,344
+1,486
+7% +$34.7K
HDB icon
135
HDFC Bank
HDB
$119B
$586K 0.15%
15,288
– –
YUM icon
136
Yum! Brands
YUM
$40.7B
$576K 0.15%
3,888
-79
-2% -$11.5K
KO icon
137
Coca-Cola
KO
$354B
$574K 0.15%
8,113
-43
-0.5% -$3.06K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$573K 0.15%
11,594
+245
+2% +$11.4K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$661B
$573K 0.15%
1,887
-116
-6% -$32.6K
JGRO icon
140
JPMorgan Active Growth ETF
JGRO
$9.64B
$559K 0.15%
6,500
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.7B
$557K 0.15%
1,949
-20
-1% -$5.26K
ACN icon
142
Accenture
ACN
$85.7B
$550K 0.14%
1,841
-138
-7% -$42K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$120B
$549K 0.14%
1,234
-31
-2% -$14.3K
AEP icon
144
American Electric Power
AEP
$72.4B
$533K 0.14%
5,133
-55
-1% -$5.72K
NVO
145
Novo Nordisk
NVO
$213B
$522K 0.14%
7,560
+800
+12% +$54.4K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$517K 0.13%
6,380
+42
+0.7% +$3.41K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$515K 0.13%
7,035
– –
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$512K 0.13%
14,501
+287
+2% +$9.63K
AMT icon
149
American Tower
AMT
$77.4B
$511K 0.13%
2,311
-101
-4% -$21.8K
ADP icon
150
Automatic Data Processing
ADP
$97.2B
$495K 0.13%
1,605
-36
-2% -$11.1K
4 5
6
7 8

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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.