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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
+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
T icon
151
AT&T
T
$162B
$553K 0.12%
22,277
+981
+5% +$24.8K
2019 Q4
24 quarters
CRWV icon
152
CoreWeave
CRWV
$35.6B
$549K 0.12%
+7,664
New +$777K
2025 Q4
0 quarters
ETN icon
153
Eaton
ETN
$154B
$545K 0.12%
1,712
-41
-2% -$14.5K
2022 Q4
12 quarters
CP icon
154
Canadian Pacific Kansas City
CP
$76.2B
$545K 0.12%
7,394
-31
-0.4% -$2.28K
2021 Q4
16 quarters
AMAT icon
155
Applied Materials
AMAT
$339B
$516K 0.11%
2,009
+58
+3% +$13.9K
2022 Q2
14 quarters
CRMT icon
156
America's Car Mart
CRMT
$11.9M
$515K 0.11%
20,400
+1,900
+10% +$45.7K
2025 Q2
2 quarters
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$507K 0.11%
841
– –
2021 Q2
18 quarters
CEG icon
158
Constellation Energy
CEG
$96B
$496K 0.11%
1,404
-856
-38% -$311K
2022 Q1
15 quarters
MO icon
159
Altria Group
MO
$123B
$489K 0.1%
8,483
+276
+3% +$16.7K
2023 Q1
11 quarters
PNC icon
160
PNC Financial Services
PNC
$86.2B
$485K 0.1%
2,323
+3
+0.1% +$579
2023 Q4
8 quarters
BLK icon
161
Blackrock
BLK
$170B
$478K 0.1%
447
– –
2019 Q4
24 quarters
INOD icon
162
Innodata
INOD
$1.87B
$474K 0.1%
9,310
+4,235
+83% +$276K
2025 Q3
1 quarter
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.1%
7,136
-47
-0.7% -$3.08K
2025 Q2
2 quarters
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.7B
$470K 0.1%
2,234
+1
+0% +$207
2023 Q4
8 quarters
VRT icon
165
Vertiv
VRT
$81.4B
$469K 0.1%
2,898
+129
+5% +$22.4K
2025 Q2
2 quarters
ISRG icon
166
Intuitive Surgical
ISRG
$150B
$463K 0.1%
818
+6
+0.7% +$3.19K
2025 Q1
3 quarters
UPS icon
167
United Parcel Service
UPS
$83.5B
$459K 0.1%
4,626
+763
+20% +$71.4K
2020 Q3
21 quarters
CSX icon
168
CSX Corp
CSX
$90B
$438K 0.09%
12,095
-445
-4% -$15.9K
2019 Q4
24 quarters
HDB icon
169
HDFC Bank
HDB
$121B
$433K 0.09%
11,843
-112
-0.9% -$4.03K
2024 Q2
6 quarters
NVS icon
170
Novartis
NVS
$287B
$411K 0.09%
2,984
+111
+4% +$14.5K
2020 Q3
21 quarters
WAB icon
171
Wabtec
WAB
$48.4B
$409K 0.09%
1,916
+2
+0.1% +$411
2025 Q1
3 quarters
ADP icon
172
Automatic Data Processing
ADP
$114B
$407K 0.09%
1,583
-24
-1% -$6.39K
2019 Q4
24 quarters
NVO icon
173
Novo Nordisk
NVO
$175B
$400K 0.09%
7,862
+484
+7% +$24.8K
2022 Q4
12 quarters
ON icon
174
ON Semiconductor
ON
$28.8B
$399K 0.08%
7,366
+136
+2% +$6.98K
2025 Q1
3 quarters
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$391K 0.08%
5,127
+2,110
+70% +$184K
2025 Q2
2 quarters
5 6
7
8 9

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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.