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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
AMD icon
201
Advanced Micro Devices
AMD
$932B
$303K 0.06%
+1,414
New +$318K
2025 Q4
0 quarters
NU icon
202
Nu Holdings
NU
$72.1B
$302K 0.06%
18,030
-870
-5% -$14K
2023 Q4
8 quarters
FMNY icon
203
First Trust New York Municipal High Income ETF
FMNY
$23.7M
$300K 0.06%
11,232
– –
2022 Q4
12 quarters
ILMN icon
204
Illumina
ILMN
$41B
$289K 0.06%
2,202
+58
+3% +$6.81K
2025 Q2
2 quarters
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$284K 0.06%
6,400
– –
2025 Q1
3 quarters
DRVN icon
206
Driven Brands
DRVN
$1.9B
$282K 0.06%
19,000
-72
-0.4% -$1.07K
2021 Q3
17 quarters
SO icon
207
Southern Company
SO
$103B
$280K 0.06%
3,207
-280
-8% -$25.6K
2023 Q4
8 quarters
UL icon
208
Unilever
UL
$138B
$279K 0.06%
4,273
+117
+3% +$7.86K
2019 Q4
24 quarters
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$277K 0.06%
2,861
-10
-0.3% -$983
2020 Q2
22 quarters
SYK icon
210
Stryker
SYK
$108B
$270K 0.06%
769
-45
-6% -$16.4K
2022 Q4
12 quarters
SMH icon
211
VanEck Semiconductor ETF
SMH
$68.8B
$269K 0.06%
+747
New +$262K
2025 Q4
0 quarters
DHR icon
212
Danaher
DHR
$158B
$262K 0.06%
1,146
+15
+1% +$3.3K
2025 Q1
3 quarters
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.1B
$259K 0.06%
+335
New +$228K
2025 Q4
0 quarters
IBB icon
214
iShares Biotechnology ETF
IBB
$10.4B
$252K 0.05%
+1,492
New +$242K
2025 Q4
0 quarters
ENB icon
215
Enbridge
ENB
$106B
$252K 0.05%
5,252
– –
2024 Q3
5 quarters
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$78.3B
$251K 0.05%
2,040
– –
2025 Q2
2 quarters
KMI icon
217
Kinder Morgan
KMI
$74.3B
$250K 0.05%
9,094
-273
-3% -$7.38K
2025 Q2
2 quarters
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$249K 0.05%
4,626
-43
-0.9% -$2.48K
2019 Q4
24 quarters
TSAT icon
219
Telesat
TSAT
$673M
$249K 0.05%
8,551
-6,073
-42% -$177K
2021 Q4
16 quarters
ARCC icon
220
Ares Capital
ARCC
$13.3B
$244K 0.05%
12,057
-5,025
-29% -$101K
2023 Q4
8 quarters
DDS icon
221
Dillards
DDS
$10.2B
$243K 0.05%
400
– –
2025 Q3
1 quarter
MMM icon
222
3M
MMM
$84.8B
$241K 0.05%
1,505
+17
+1% +$2.78K
2024 Q2
6 quarters
AMP icon
223
Ameriprise Financial
AMP
$43.8B
$239K 0.05%
488
+6
+1% +$2.85K
2024 Q2
6 quarters
IYR icon
224
iShares US Real Estate ETF
IYR
$4.12B
$238K 0.05%
2,530
– –
2020 Q1
23 quarters
IQV icon
225
IQVIA
IQV
$43.1B
$236K 0.05%
1,048
-272
-21% -$59.2K
2019 Q4
24 quarters
7 8
9
10 11

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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.