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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
AAPL icon
1
Apple
AAPL
$4.9T
$31.2M 9.09%
140,627
+11,348
+9% +$2.63M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.7M 4%
36,555
-600
-2% -$245K
AMZN icon
3
Amazon
AMZN
$2.66T
$10.5M 3.07%
55,413
+1,630
+3% +$354K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$8.39M 2.44%
300,053
+21,671
+8% +$604K
APO icon
5
Apollo Global Management
APO
$69.5B
$8.23M 2.4%
60,110
-1,868
-3% -$287K
EVSD
6
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$8.1M 2.36%
159,612
+21,984
+16% +$1.12M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 2.29%
14,768
+1,025
+7% +$498K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$7.18M 2.09%
66,206
-7,064
-10% -$895K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7M 2.04%
12,458
-133
-1% -$78.5K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.88M 2%
28,038
+880
+3% +$224K
FTRB icon
11
Federated Hermes Total Return Bond ETF
FTRB
$592M
$6.06M 1.76%
241,890
+46,203
+24% +$1.15M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.54M 1.61%
9,617
+135
+1% +$87.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.94M 1.44%
9,618
+4,409
+85% +$2.38M
V icon
14
Visa
V
$682B
$4.03M 1.17%
11,496
+1,722
+18% +$583K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.98M 1.16%
7,124
-1
-0% -$588
CVX icon
16
Chevron
CVX
$373B
$3.96M 1.15%
23,659
+688
+3% +$108K
TSLA icon
17
Tesla
TSLA
$1.43T
$3.88M 1.13%
14,956
+3,657
+32% +$1.22M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.71M 1.08%
23,996
-218
-0.9% -$39.5K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.66M 1.06%
22,054
-855
-4% -$134K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.61M 1.05%
23,083
+421
+2% +$77.1K
COST icon
21
Costco
COST
$417B
$3.47M 1.01%
3,664
-40
-1% -$39K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.33M 0.97%
53,928
+5,886
+12% +$397K
RTX icon
23
RTX Corp
RTX
$261B
$3.31M 0.96%
24,998
-575
-2% -$72.9K
HD icon
24
Home Depot
HD
$338B
$3.28M 0.96%
8,960
+154
+2% +$60K
BX icon
25
Blackstone
BX
$155B
$3.14M 0.91%
22,432
+3,465
+18% +$562K
1
2 3 4 5

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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.