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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
OKE icon
126
Oneok
OKE
$57.1B
$629K 0.15%
8,616
-100
-1% -$7.66K
2025 Q1
2 quarters
CRM icon
127
Salesforce
CRM
$203B
$628K 0.15%
2,648
-4,472
-63% -$1.13M
2019 Q4
23 quarters
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.7B
$621K 0.15%
1,940
-9
-0.5% -$2.71K
2024 Q3
4 quarters
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$615K 0.15%
1,875
-12
-0.6% -$3.79K
2020 Q2
21 quarters
JGRO icon
130
JPMorgan Active Growth ETF
JGRO
$9.94B
$609K 0.15%
6,500
– –
2025 Q1
2 quarters
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.1B
$609K 0.15%
19,264
-14,487
-43% -$456K
2025 Q2
1 quarter
T icon
132
AT&T
T
$161B
$601K 0.14%
21,296
-690
-3% -$19.6K
2019 Q4
23 quarters
PFE icon
133
Pfizer
PFE
$168B
$599K 0.14%
23,489
-855
-4% -$21.1K
2019 Q4
23 quarters
APH icon
134
Amphenol
APH
$201B
$597K 0.14%
9,650
+2
+0% +$110
2019 Q4
23 quarters
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$597K 0.14%
10,451
-73
-0.7% -$4.15K
2024 Q2
5 quarters
YUM icon
136
Yum! Brands
YUM
$41.2B
$591K 0.14%
3,891
+3
+0.1% +$442
2019 Q4
23 quarters
TXN icon
137
Texas Instruments
TXN
$255B
$578K 0.14%
3,147
+3
+0.1% +$587
2024 Q2
5 quarters
AEP icon
138
American Electric Power
AEP
$67.7B
$578K 0.14%
5,137
+4
+0.1% +$438
2019 Q4
23 quarters
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$568K 0.14%
2,234
+481
+27% +$119K
2021 Q4
15 quarters
SHOP icon
140
Shopify
SHOP
$229B
$567K 0.14%
3,815
– –
2024 Q2
5 quarters
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$560K 0.13%
14,730
+229
+2% +$8.49K
2024 Q3
4 quarters
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$560K 0.13%
6,955
-80
-1% -$6.14K
2020 Q1
22 quarters
CP icon
143
Canadian Pacific Kansas City
CP
$76.4B
$553K 0.13%
7,425
-105
-1% -$8.02K
2021 Q4
15 quarters
MO icon
144
Altria Group
MO
$123B
$542K 0.13%
8,207
-29
-0.4% -$1.84K
2023 Q1
10 quarters
CRMT icon
145
America's Car Mart
CRMT
$11.3M
$540K 0.13%
18,500
+14,000
+311% +$633K
2025 Q2
1 quarter
ARTY icon
146
iShares Future AI & Tech ETF
ARTY
$3.93B
$535K 0.13%
+11,690
New +$502K
2025 Q3
0 quarters
KO icon
147
Coca-Cola
KO
$396B
$532K 0.13%
8,028
-85
-1% -$5.85K
2020 Q3
20 quarters
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$531K 0.13%
4,540
+4
+0.1% +$445
2023 Q4
7 quarters
BLK icon
149
Blackrock
BLK
$174B
$521K 0.12%
447
– –
2019 Q4
23 quarters
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$501K 0.12%
841
– –
2021 Q2
17 quarters
4 5
6
7 8

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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.