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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
-2.09%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.3M
Cap. Flow
+$25.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
LRCX icon
Lam Research
LRCX
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
ILMN icon
Illumina
ILMN
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.67%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$15.1B
$327K 0.1%
12,329
+53
+0.4% +$1.45K
FMNY icon
177
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$326K 0.1%
12,415
+1,753
+16% +$46.7K
DRVN icon
178
Driven Brands
DRVN
$2.26B
$326K 0.09%
19,000
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.9B
$322K 0.09%
+7,000
New +$283K
APH icon
180
Amphenol
APH
$194B
$316K 0.09%
4,824
+36
+0.8% +$2.46K
WRB icon
181
W.R. Berkley
WRB
$27.2B
$310K 0.09%
4,359
– –
SYK icon
182
Stryker
SYK
$122B
$303K 0.09%
814
+12
+1% +$4.57K
BKH icon
183
Black Hills Corp
BKH
$5.72B
$300K 0.09%
4,945
-963
-16% -$57K
UL icon
184
Unilever
UL
$130B
$299K 0.09%
4,463
– –
TSAT icon
185
Telesat
TSAT
$599M
$296K 0.09%
15,698
-1,000
-6% -$19.1K
GEHC icon
186
GE HealthCare
GEHC
$28.2B
$294K 0.09%
3,645
-9
-0.2% -$773
ORI icon
187
Old Republic International
ORI
$10.1B
$294K 0.09%
+7,500
New +$275K
AMAT icon
188
Applied Materials
AMAT
$447B
$292K 0.08%
2,009
-865
-30% -$145K
NVS icon
189
Novartis
NVS
$297B
$282K 0.08%
2,528
-100
-4% -$10.6K
NSC icon
190
Norfolk Southern
NSC
$78.3B
$280K 0.08%
+1,183
New +$288K
SPG icon
191
Simon Property Group
SPG
$73B
$278K 0.08%
1,673
+11
+0.7% +$1.92K
TMUS icon
192
T-Mobile US
TMUS
$184B
$270K 0.08%
1,014
+20
+2% +$4.93K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$270K 0.08%
915
+19
+2% +$5.86K
CMCSA icon
194
Comcast
CMCSA
$78.3B
$259K 0.08%
7,009
+429
+7% +$15.5K
ON icon
195
ON Semiconductor
ON
$35.1B
$244K 0.07%
+6,000
New +$302K
FTNT icon
196
Fortinet
FTNT
$111B
$244K 0.07%
2,536
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.49B
$242K 0.07%
2,530
– –
PLD icon
198
Prologis
PLD
$135B
$239K 0.07%
+2,136
New +$247K
ENB icon
199
Enbridge
ENB
$123B
$237K 0.07%
5,350
+114
+2% +$4.96K
LNG icon
200
Cheniere Energy
LNG
$57B
$236K 0.07%
1,021
+1
+0.1% +$225
6 7
8
9 10

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Platform Technology Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Platform Technology Partners held 246 positions worth $343M, up 4% from $330M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $25.9M of net new capital in Q1 2025, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Lam Research: 20,179 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $1.15M trimmed.

  • Platform Technology Partners's largest Q1 2025 buy was Lam Research: 20,179 shares worth $1.47M.
  • Platform Technology Partners added most to Apple in Q1 2025, an estimated $2.63M increase.
  • Platform Technology Partners's biggest Q1 2025 reduction was TRI-Continental Corp, cutting an estimated $1.15M.
  • Platform Technology Partners fully exited Illumina in Q1 2025, selling an estimated $469K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $343M portfolio in Q1 2025.
  • Platform Technology Partners opened 28 new positions and closed 11 in Q1 2025.
  • Platform Technology Partners's portfolio value rose 4% quarter-over-quarter to $343M.

Based on Platform Technology Partners's 13F filing for Q1 2025, filed 1 May 2025.