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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
+8.9%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
100
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
2
MLGO
MicroAlgo
MLGO
+$1.31M
3
APO icon
Apollo Global Management
APO
+$1.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$876K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$463K
2
MSFT icon
Microsoft
MSFT
+$367K
3
EVLV icon
Evolv Technologies
EVLV
+$367K
4
PCT icon
PureCycle Technologies
PCT
+$348K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.33%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.6M 7.46%
139,180
-1,447
-1% -$292K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.8M 4.64%
35,710
-845
-2% -$367K
AMZN icon
3
Amazon
AMZN
$2.66T
$12.4M 3.24%
56,554
+1,141
+2% +$226K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11.2M 2.94%
71,148
+4,942
+7% +$622K
APO icon
5
Apollo Global Management
APO
$69.5B
$9.8M 2.56%
69,071
+8,961
+15% +$1.19M
EVSD
6
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$8.51M 2.22%
166,382
+6,770
+4% +$344K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$8.21M 2.14%
309,925
+9,872
+3% +$258K
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.19M 2.14%
28,245
+207
+0.7% +$52.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.57M 1.98%
12,190
-268
-2% -$154K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.35M 1.92%
9,956
+339
+4% +$209K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 1.88%
14,837
+69
+0.5% +$35K
FTRB icon
12
Federated Hermes Total Return Bond ETF
FTRB
$592M
$6.96M 1.82%
277,092
+35,202
+15% +$876K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.68M 1.48%
9,992
+374
+4% +$197K
TSLA icon
14
Tesla
TSLA
$1.43T
$4.85M 1.27%
15,270
+314
+2% +$94.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.49M 1.17%
25,501
+1,505
+6% +$246K
V icon
16
Visa
V
$682B
$4.24M 1.11%
11,943
+447
+4% +$156K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.23M 1.11%
23,861
+778
+3% +$129K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.2M 1.1%
6,796
-328
-5% -$187K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$4.17M 1.09%
57,018
+3,090
+6% +$203K
GS icon
20
Goldman Sachs
GS
$314B
$3.76M 0.98%
5,312
+30
+0.6% +$17.4K
COST icon
21
Costco
COST
$417B
$3.62M 0.95%
3,661
-3
-0.1% -$2.98K
RTX icon
22
RTX Corp
RTX
$261B
$3.62M 0.95%
24,803
-195
-0.8% -$26K
CVX icon
23
Chevron
CVX
$373B
$3.6M 0.94%
25,160
+1,501
+6% +$212K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$3.49M 0.91%
54,797
+4,666
+9% +$280K
BX icon
25
Blackstone
BX
$155B
$3.43M 0.9%
22,958
+526
+2% +$72.3K
1
2 3 4 5

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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.