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Platform Technology Partners Portfolio holdings
AUM
$632M
Turnover
19.68%
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.5M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
100
Reduced
78
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.86M |
| 2 |
MicroAlgo
MLGO
|
+$1.31M |
| 3 |
Apollo Global Management
APO
|
+$1.19M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.02M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$463K |
| 2 |
Microsoft
MSFT
|
+$367K |
| 3 |
Evolv Technologies
EVLV
|
+$367K |
| 4 |
PureCycle Technologies
PCT
|
+$348K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.42% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $28.6M | 7.46% |
139,180
-1,447
| -1% | -$292K |
2019 Q4
22 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $17.8M | 4.64% |
35,710
-845
| -2% | -$367K |
2019 Q4
22 quarters
|
|
3
Amazon
AMZN
$2.92T
| $12.4M | 3.24% |
56,554
+1,141
| +2% | +$226K |
2019 Q4
22 quarters
|
|
4
NVIDIA
NVDA
$4.07T
| $11.2M | 2.94% |
71,148
+4,942
| +7% | +$622K |
2020 Q1
21 quarters
|
|
|
5
Apollo Global Management
APO
$72.7B
| $9.8M | 2.56% |
69,071
+8,961
| +15% | +$1.19M |
2022 Q1
13 quarters
|
|
6
Eaton Vance Short Duration Income ETF
EVSD
$1.58B
| $8.51M | 2.22% |
166,382
+6,770
| +4% | +$344K |
2024 Q4
2 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$122B
| $8.21M | 2.14% |
309,925
+9,872
| +3% | +$258K |
2020 Q2
20 quarters
|
|
8
JPMorgan Chase
JPM
$911B
| $8.19M | 2.14% |
28,245
+207
| +0.7% | +$52.8K |
2019 Q4
22 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$868B
| $7.57M | 1.98% |
12,190
-268
| -2% | -$154K |
2020 Q4
18 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $7.35M | 1.92% |
9,956
+339
| +4% | +$209K |
2019 Q4
22 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.24T
| $7.21M | 1.88% |
14,837
+69
| +0.5% | +$35K |
2019 Q4
22 quarters
|
|
|
12
Federated Hermes Total Return Bond ETF
FTRB
$735M
| $6.96M | 1.82% |
277,092
+35,202
| +15% | +$876K |
2024 Q2
4 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.68M | 1.48% |
9,992
+374
| +4% | +$197K |
2020 Q1
21 quarters
|
|
14
Tesla
TSLA
$1.49T
| $4.85M | 1.27% |
15,270
+314
| +2% | +$94.6K |
2020 Q2
20 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.53T
| $4.49M | 1.17% |
25,501
+1,505
| +6% | +$246K |
2019 Q4
22 quarters
|
|
16
Visa
V
$791B
| $4.24M | 1.11% |
11,943
+447
| +4% | +$156K |
2019 Q4
22 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.5T
| $4.23M | 1.11% |
23,861
+778
| +3% | +$129K |
2019 Q4
22 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $4.2M | 1.1% |
6,796
-328
| -5% | -$187K |
2019 Q4
22 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$217B
| $4.17M | 1.09% |
57,018
+3,090
| +6% | +$203K |
2023 Q3
7 quarters
|
|
20
Goldman Sachs
GS
$263B
| $3.76M | 0.98% |
5,312
+30
| +0.6% | +$17.4K |
2019 Q4
22 quarters
|
|
21
Costco
COST
$473B
| $3.62M | 0.95% |
3,661
-3
| -0.1% | -$2.98K |
2019 Q4
22 quarters
|
|
22
RTX Corp
RTX
$270B
| $3.62M | 0.95% |
24,803
-195
| -0.8% | -$26K |
2020 Q4
18 quarters
|
|
23
Chevron
CVX
$412B
| $3.6M | 0.94% |
25,160
+1,501
| +6% | +$212K |
2019 Q4
22 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.49M | 0.91% |
54,797
+4,666
| +9% | +$280K |
2022 Q3
11 quarters
|
|
25
Blackstone
BX
$96.8B
| $3.43M | 0.9% |
22,958
+526
| +2% | +$72.3K |
2020 Q4
18 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
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.