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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
AAPL icon
1
Apple
AAPL
$4.99T
$35.3M 8.47%
138,755
-425
-0.3% -$96K
2019 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$18.4M 4.42%
35,618
-92
-0.3% -$46.9K
2019 Q4
23 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$13.2M 3.16%
70,681
-467
-0.7% -$81.4K
2020 Q1
22 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$12.7M 3.06%
58,065
+1,511
+3% +$342K
2019 Q4
23 quarters
EVSD icon
5
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
$10.1M 2.42%
196,128
+29,746
+18% +$1.53M
2024 Q4
3 quarters
APO icon
6
Apollo Global Management
APO
$66.1B
$9.32M 2.23%
69,962
+891
+1% +$126K
2022 Q1
14 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$9.07M 2.17%
28,753
+508
+2% +$151K
2019 Q4
23 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$114B
$8.81M 2.11%
322,726
+12,801
+4% +$349K
2020 Q2
21 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$8.16M 1.96%
12,197
+7
+0.1% +$4.51K
2020 Q4
19 quarters
FTRB icon
10
Federated Hermes Total Return Bond ETF
FTRB
$685M
$8.12M 1.95%
319,850
+42,758
+15% +$1.08M
2024 Q2
5 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.66M 1.84%
15,245
+408
+3% +$198K
2019 Q4
23 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$7.43M 1.78%
10,124
+168
+2% +$125K
2019 Q4
23 quarters
TSLA icon
13
Tesla
TSLA
$1.43T
$7.2M 1.72%
16,182
+912
+6% +$316K
2020 Q2
21 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$6.36M 1.52%
26,143
+642
+3% +$134K
2019 Q4
23 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$5.89M 1.41%
9,622
-370
-4% -$218K
2020 Q1
22 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.79M 1.39%
23,764
-97
-0.4% -$20.4K
2019 Q4
23 quarters
DFAS icon
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.65M 1.35%
82,496
+27,699
+51% +$1.85M
2022 Q3
12 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.3M 1.27%
7,953
+1,157
+17% +$742K
2019 Q4
23 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$232B
$5.19M 1.24%
64,872
+7,854
+14% +$600K
2023 Q3
8 quarters
GS icon
20
Goldman Sachs
GS
$260B
$4.39M 1.05%
5,508
+196
+4% +$145K
2019 Q4
23 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$4.24M 1.02%
22,873
+606
+3% +$104K
2019 Q4
23 quarters
RTX icon
22
RTX Corp
RTX
$252B
$4.24M 1.02%
25,312
+509
+2% +$79K
2020 Q4
19 quarters
V icon
23
Visa
V
$750B
$4.22M 1.01%
12,370
+427
+4% +$148K
2019 Q4
23 quarters
BX icon
24
Blackstone
BX
$87.1B
$4.09M 0.98%
23,956
+998
+4% +$171K
2020 Q4
19 quarters
CVX icon
25
Chevron
CVX
$430B
$4.07M 0.98%
26,205
+1,045
+4% +$162K
2019 Q4
23 quarters
1
2 3 4 5

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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.