We are live on ! Find out more
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
+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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD icon
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 Held Since
BKNG icon
126
Booking.com
BKNG
$123B
$718K 0.15%
3,350
+250
+8% +$51.4K
2022 Q4
12 quarters
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$707K 0.15%
5,980
+1,440
+32% +$171K
2023 Q4
8 quarters
AIPO icon
128
Defiance AI & Power Infrastructure ETF
AIPO
$797M
$698K 0.15%
+31,543
New +$739K
2025 Q4
0 quarters
SCHW icon
129
Charles Schwab
SCHW
$158B
$697K 0.15%
6,976
+129
+2% +$12.2K
2019 Q4
24 quarters
GE icon
130
GE Aerospace
GE
$319B
$686K 0.15%
2,227
-1,313
-37% -$395K
2019 Q4
24 quarters
APH icon
131
Amphenol
APH
$197B
$661K 0.14%
9,786
+136
+1% +$9.1K
2019 Q4
24 quarters
OKE icon
132
Oneok
OKE
$57.5B
$637K 0.14%
8,673
+57
+0.7% +$4.04K
2025 Q1
3 quarters
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.5B
$627K 0.13%
1,940
– –
2024 Q3
5 quarters
CRM icon
134
Salesforce
CRM
$198B
$621K 0.13%
2,343
-305
-12% -$75.8K
2019 Q4
24 quarters
ARTY icon
135
iShares Future AI & Tech ETF
ARTY
$3.81B
$606K 0.13%
12,576
+886
+8% +$42.7K
2025 Q3
1 quarter
SHOP icon
136
Shopify
SHOP
$218B
$606K 0.13%
3,764
-51
-1% -$8.19K
2024 Q2
6 quarters
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$9.84B
$603K 0.13%
6,500
– –
2025 Q1
3 quarters
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$601K 0.13%
15,693
+963
+7% +$36.6K
2024 Q3
5 quarters
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$596K 0.13%
7,669
+1,441
+23% +$112K
2022 Q2
14 quarters
AEP icon
140
American Electric Power
AEP
$69B
$596K 0.13%
5,166
+29
+0.6% +$3.42K
2019 Q4
24 quarters
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$130B
$591K 0.13%
1,304
+70
+6% +$30.2K
2019 Q4
24 quarters
YUM icon
142
Yum! Brands
YUM
$40.9B
$590K 0.13%
3,903
+12
+0.3% +$1.78K
2019 Q4
24 quarters
PFE icon
143
Pfizer
PFE
$169B
$588K 0.13%
23,598
+109
+0.5% +$2.75K
2019 Q4
24 quarters
ZTS icon
144
Zoetis
ZTS
$31.9B
$583K 0.12%
4,631
-469
-9% -$61.2K
2019 Q4
24 quarters
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$580K 0.12%
2,249
+15
+0.7% +$3.84K
2021 Q4
16 quarters
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$574K 0.12%
6,955
– –
2020 Q1
23 quarters
BXSL icon
147
Blackstone Secured Lending
BXSL
$5.6B
$567K 0.12%
+21,552
New +$578K
2025 Q4
0 quarters
KO icon
148
Coca-Cola
KO
$403B
$563K 0.12%
8,060
+32
+0.4% +$2.23K
2020 Q3
21 quarters
ACN icon
149
Accenture
ACN
$135B
$556K 0.12%
2,074
+199
+11% +$50.6K
2019 Q4
24 quarters
TXN icon
150
Texas Instruments
TXN
$255B
$556K 0.12%
3,207
+60
+2% +$10.3K
2024 Q2
6 quarters
4 5
6
7 8

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

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.