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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
KMI icon
151
Kinder Morgan
KMI
$72.3B
$483K 0.13%
+16,427
New +$451K
MO icon
152
Altria Group
MO
$121B
$483K 0.13%
8,236
+401
+5% +$23.6K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$125B
$482K 0.13%
4,536
– –
PNC icon
154
PNC Financial Services
PNC
$101B
$478K 0.12%
2,565
-18
-0.7% -$3.05K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$476K 0.12%
841
– –
APH icon
156
Amphenol
APH
$194B
$476K 0.12%
4,824
– –
BLK icon
157
Blackrock
BLK
$164B
$468K 0.12%
447
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$466K 0.12%
14,276
– –
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$457K 0.12%
4,984
+2,739
+122% +$251K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$445K 0.12%
+7,182
New +$422K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.7B
$441K 0.12%
2,269
+56
+3% +$10.4K
SHOP icon
162
Shopify
SHOP
$154B
$440K 0.11%
3,815
-108
-3% -$10.8K
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$438K 0.11%
806
+80
+11% +$41.8K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.7B
$415K 0.11%
1,753
+55
+3% +$12.3K
NVS icon
165
Novartis
NVS
$292B
$407K 0.11%
3,364
+836
+33% +$94.2K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$405K 0.11%
4,550
+166
+4% +$14.6K
WAB icon
167
Wabtec
WAB
$49.2B
$401K 0.1%
1,914
-13
-0.7% -$2.5K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$386K 0.1%
7,827
– –
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$382K 0.1%
+7,500
New +$381K
TSAT icon
170
Telesat
TSAT
$601M
$377K 0.1%
15,444
-254
-2% -$4.46K
ON icon
171
ON Semiconductor
ON
$35.9B
$377K 0.1%
7,200
+1,200
+20% +$52.2K
ARCC icon
172
Ares Capital
ARCC
$13.5B
$375K 0.1%
17,082
-3,481
-17% -$74K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$371K 0.1%
8,592
+24
+0.3% +$996
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$370K 0.1%
14,935
+115
+0.8% +$2.83K
EXC icon
175
Exelon
EXC
$47.8B
$366K 0.1%
8,439
+500
+6% +$22.3K
5 6
7
8 9

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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.