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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
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

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD
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
BKNG icon
126
Booking.com
BKNG
$155B
$718K 0.15%
3,350
+250
+8% +$51.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$707K 0.15%
5,980
+1,440
+32% +$171K
AIPO
128
Defiance AI & Power Infrastructure ETF
AIPO
$913M
$698K 0.15%
+31,543
New +$739K
SCHW
129
Charles Schwab
SCHW
$191B
$697K 0.15%
6,976
+129
+2% +$12.2K
GE icon
130
GE Aerospace
GE
$355B
$686K 0.15%
2,227
-1,313
-37% -$395K
APH icon
131
Amphenol
APH
$194B
$661K 0.14%
4,893
+68
+1% +$9.1K
OKE icon
132
Oneok
OKE
$59.7B
$637K 0.14%
8,673
+57
+0.7% +$4.04K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
$627K 0.13%
1,940
– –
CRM icon
134
Salesforce
CRM
$211B
$621K 0.13%
2,343
-305
-12% -$75.8K
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.96B
$606K 0.13%
12,576
+886
+8% +$42.7K
SHOP icon
136
Shopify
SHOP
$197B
$606K 0.13%
3,764
-51
-1% -$8.19K
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$9.91B
$603K 0.13%
6,500
– –
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$601K 0.13%
15,693
+963
+7% +$36.6K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$596K 0.13%
7,669
+1,441
+23% +$112K
AEP icon
140
American Electric Power
AEP
$66.6B
$596K 0.13%
5,166
+29
+0.6% +$3.42K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$137B
$591K 0.13%
1,304
+70
+6% +$30.2K
YUM icon
142
Yum! Brands
YUM
$42B
$590K 0.13%
3,903
+12
+0.3% +$1.78K
PFE icon
143
Pfizer
PFE
$159B
$588K 0.13%
23,598
+109
+0.5% +$2.75K
ZTS icon
144
Zoetis
ZTS
$32B
$583K 0.12%
4,631
-469
-9% -$61.2K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$580K 0.12%
2,249
+15
+0.7% +$3.84K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$574K 0.12%
6,955
– –
BXSL icon
147
Blackstone Secured Lending
BXSL
$5.77B
$567K 0.12%
+21,552
New +$578K
KO icon
148
Coca-Cola
KO
$386B
$563K 0.12%
8,060
+32
+0.4% +$2.23K
ACN icon
149
Accenture
ACN
$116B
$556K 0.12%
2,074
+199
+11% +$50.6K
TXN icon
150
Texas Instruments
TXN
$236B
$556K 0.12%
3,207
+60
+2% +$10.3K
4 5
6
7 8

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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.