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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
GILD icon
201
Gilead Sciences
GILD
$195B
$292K 0.07%
2,634
-2,892
-52% -$329K
2025 Q2
1 quarter
MDLZ icon
202
Mondelez International
MDLZ
$80.4B
$292K 0.07%
4,669
-317
-6% -$20.4K
2019 Q4
23 quarters
TFC icon
203
Truist Financial
TFC
$56.9B
$289K 0.07%
6,330
-117
-2% -$5.28K
2025 Q2
1 quarter
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$283K 0.07%
2,871
– –
2020 Q2
21 quarters
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$280K 0.07%
6,400
-9,700
-60% -$409K
2025 Q1
2 quarters
INTC icon
206
Intel
INTC
$504B
$279K 0.07%
8,306
-5,617
-40% -$136K
2025 Q1
2 quarters
UL icon
207
Unilever
UL
$139B
$277K 0.07%
4,156
-275
-6% -$19K
2019 Q4
23 quarters
MPC icon
208
Marathon Petroleum
MPC
$134B
$268K 0.06%
1,389
– –
2025 Q1
2 quarters
KMI icon
209
Kinder Morgan
KMI
$73.1B
$265K 0.06%
9,367
-7,060
-43% -$193K
2025 Q2
1 quarter
ENB icon
210
Enbridge
ENB
$104B
$265K 0.06%
5,252
-98
-2% -$4.61K
2024 Q3
4 quarters
FNGR icon
211
FingerMotion
FNGR
$14.1M
$265K 0.06%
167,615
– –
2024 Q2
5 quarters
IQV icon
212
IQVIA
IQV
$44.6B
$251K 0.06%
1,320
– –
2019 Q4
23 quarters
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$78.2B
$246K 0.06%
2,040
– –
2025 Q2
1 quarter
SGI icon
214
Somnigroup International
SGI
$14.9B
$246K 0.06%
+2,915
New +$230K
2025 Q3
0 quarters
DDS icon
215
Dillards
DDS
$10.5B
$246K 0.06%
+400
New +$207K
2025 Q3
0 quarters
IYR icon
216
iShares US Real Estate ETF
IYR
$4.16B
$246K 0.06%
2,530
– –
2020 Q1
22 quarters
TMUS icon
217
T-Mobile US
TMUS
$168B
$243K 0.06%
1,017
+3
+0.3% +$726
2024 Q3
4 quarters
LNG icon
218
Cheniere Energy
LNG
$57.7B
$240K 0.06%
1,021
– –
2024 Q4
3 quarters
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$238K 0.06%
2,500
-199
-7% -$18.6K
2025 Q1
2 quarters
AMP icon
220
Ameriprise Financial
AMP
$44.4B
$237K 0.06%
482
– –
2024 Q2
5 quarters
BZAI icon
221
Blaize Holdings
BZAI
$39.8M
$236K 0.06%
+68,333
New +$243K
2025 Q3
0 quarters
CDNS icon
222
Cadence Design Systems
CDNS
$89.3B
$234K 0.06%
667
– –
2025 Q2
1 quarter
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$232K 0.06%
2,528
-2,456
-49% -$225K
2024 Q4
3 quarters
CPER icon
224
United States Copper Index Fund
CPER
$738M
$232K 0.06%
+7,725
New +$233K
2025 Q3
0 quarters
KKR icon
225
KKR & Co
KKR
$78.7B
$231K 0.06%
1,778
– –
2024 Q3
4 quarters
7 8
9
10 11

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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.