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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
+8.65%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
+$6.46M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.85M
2
PLD icon
Prologis
PLD
+$1.83M
3
APD icon
Air Products & Chemicals
APD
+$1.81M
4
EVSD icon
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05M
2
CRM icon
Salesforce
CRM
+$1.13M
3
GEV icon
GE Vernova
GEV
+$714K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Technology 20.41%
3 Financials 13.6%
4 Consumer Discretionary 8.41%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
176
Intuitive Surgical
ISRG
$151B
$363K 0.09%
812
+6
+0.7% +$2.88K
2025 Q1
2 quarters
EXC icon
177
Exelon
EXC
$43.8B
$362K 0.09%
8,044
-395
-5% -$17.3K
2021 Q4
15 quarters
ON icon
178
ON Semiconductor
ON
$28.7B
$357K 0.09%
7,230
+30
+0.4% +$1.58K
2025 Q1
2 quarters
NSC icon
179
Norfolk Southern
NSC
$73B
$353K 0.08%
1,176
– –
2025 Q1
2 quarters
TSM icon
180
TSMC
TSM
$2.19T
$352K 0.08%
1,260
– –
2024 Q2
5 quarters
GEN icon
181
Gen Digital
GEN
$14.9B
$351K 0.08%
12,358
+54
+0.4% +$1.61K
2020 Q3
20 quarters
ARCC icon
182
Ares Capital
ARCC
$13.6B
$349K 0.08%
17,082
– –
2023 Q4
7 quarters
VMRK icon
183
Vivmark Residential
VMRK
$47.3B
$348K 0.08%
5,371
-52
-1% -$3.4K
2025 Q1
2 quarters
SO icon
184
Southern Company
SO
$103B
$330K 0.08%
3,487
-175
-5% -$16.3K
2023 Q4
7 quarters
UPS icon
185
United Parcel Service
UPS
$83.2B
$323K 0.08%
3,863
+1,260
+48% +$114K
2020 Q3
20 quarters
AKAM icon
186
Akamai
AKAM
$13.3B
$322K 0.08%
4,251
+40
+0.9% +$3.08K
2020 Q3
20 quarters
DLR icon
187
Digital Realty Trust
DLR
$64.7B
$322K 0.08%
+1,862
New +$318K
2025 Q3
0 quarters
TGT icon
188
Target
TGT
$71.2B
$321K 0.08%
3,575
+12
+0.3% +$1.18K
2019 Q4
23 quarters
ORI icon
189
Old Republic International
ORI
$9.34B
$319K 0.08%
7,510
+10
+0.1% +$386
2025 Q1
2 quarters
SPG icon
190
Simon Property Group
SPG
$65.8B
$309K 0.07%
1,647
-15
-0.9% -$2.59K
2024 Q2
5 quarters
DRVN icon
191
Driven Brands
DRVN
$1.97B
$307K 0.07%
19,072
+72
+0.4% +$1.25K
2021 Q3
16 quarters
CMI icon
192
Cummins
CMI
$73.3B
$306K 0.07%
725
+6
+0.8% +$2.3K
2023 Q4
7 quarters
BKH icon
193
Black Hills Corp
BKH
$5.79B
$305K 0.07%
4,945
– –
2019 Q4
23 quarters
CVS icon
194
CVS Health
CVS
$118B
$303K 0.07%
4,024
-248
-6% -$17K
2025 Q2
1 quarter
NU icon
195
Nu Holdings
NU
$71.2B
$303K 0.07%
18,900
– –
2023 Q4
7 quarters
AMT icon
196
American Tower
AMT
$84.5B
$301K 0.07%
1,567
-744
-32% -$155K
2024 Q2
5 quarters
SPYM icon
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$301K 0.07%
3,845
-8,592
-69% -$648K
2023 Q4
7 quarters
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$301K 0.07%
3,017
+574
+23% +$57.4K
2025 Q2
1 quarter
SYK icon
199
Stryker
SYK
$112B
$301K 0.07%
814
– –
2022 Q4
11 quarters
FMNY icon
200
First Trust New York Municipal High Income ETF
FMNY
$23.9M
$297K 0.07%
11,232
– –
2022 Q4
11 quarters
6 7
8
9 10

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Platform Technology Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Platform Technology Partners held 275 positions worth $417M, up 9% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2025 filing shows 16 new, 100 increased, 93 reduced and 19 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 11,690 shares worth $535K. The largest sale was GE Aerospace, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Platform Technology Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 11,690 shares worth $535K.
  • Platform Technology Partners added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2025, an estimated $1.85M increase.
  • Platform Technology Partners's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Platform Technology Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, selling an estimated $382K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $417M portfolio in Q3 2025.
  • Platform Technology Partners opened 16 new positions and closed 19 in Q3 2025.
  • Platform Technology Partners's portfolio value rose 9% quarter-over-quarter to $417M.

Based on Platform Technology Partners's 13F filing for Q3 2025, filed 29 Oct 2025.