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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
EQR icon
176
Equity Residential
EQR
$25.6B
$366K 0.1%
5,423
– –
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$365K 0.1%
20,499
-2,968
-13% -$51.8K
GEN icon
178
Gen Digital
GEN
$15.4B
$362K 0.09%
12,304
-25
-0.2% -$683
PREF icon
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$360K 0.09%
19,000
+8,000
+73% +$149K
VRT icon
180
Vertiv
VRT
$116B
$356K 0.09%
+2,769
New +$269K
AMAT icon
181
Applied Materials
AMAT
$440B
$355K 0.09%
1,939
-70
-3% -$11.1K
MMM icon
182
3M
MMM
$89.1B
$355K 0.09%
2,329
– –
TGT icon
183
Target
TGT
$62.6B
$351K 0.09%
3,563
-319
-8% -$30.6K
ETR icon
184
Entergy
ETR
$53.6B
$345K 0.09%
4,152
– –
FNGR icon
185
FingerMotion
FNGR
$18M
$340K 0.09%
167,615
+25,000
+18% +$61.3K
SO icon
186
Southern Company
SO
$108B
$336K 0.09%
3,662
-210
-5% -$18.9K
MDLZ icon
187
Mondelez International
MDLZ
$78.1B
$336K 0.09%
4,986
– –
AKAM icon
188
Akamai
AKAM
$18.1B
$336K 0.09%
4,211
– –
DRVN icon
189
Driven Brands
DRVN
$2.33B
$334K 0.09%
19,000
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$71.7B
$328K 0.09%
3,640
-5
-0.1% -$456
SYK icon
191
Stryker
SYK
$119B
$322K 0.08%
814
– –
WRB icon
192
W.R. Berkley
WRB
$26.9B
$317K 0.08%
4,311
-48
-1% -$3.44K
INTC icon
193
Intel
INTC
$516B
$312K 0.08%
13,923
+4,188
+43% +$86.8K
UL icon
194
Unilever
UL
$133B
$305K 0.08%
4,431
-32
-0.7% -$2.25K
WSO icon
195
Watsco Inc
WSO
$14.9B
$303K 0.08%
685
– –
NSC icon
196
Norfolk Southern
NSC
$74.3B
$301K 0.08%
1,176
-7
-0.6% -$1.65K
CVS icon
197
CVS Health
CVS
$138B
$295K 0.08%
+4,272
New +$280K
FMNY icon
198
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$292K 0.08%
11,232
-1,183
-10% -$30.7K
ORI icon
199
Old Republic International
ORI
$10.1B
$288K 0.08%
7,500
– –
TSM icon
200
TSMC
TSM
$2.18T
$285K 0.07%
1,260
-38
-3% -$7.04K
6 7
8
9 10

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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.