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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
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

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD
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
AAPL icon
1
Apple
AAPL
$4.67T
$38.9M 8.29%
143,126
+4,371
+3% +$1.17M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$21.9M 4.65%
117,204
+46,523
+66% +$8.66M
MSFT icon
3
Microsoft
MSFT
$3.81T
$18.7M 3.98%
38,672
+3,054
+9% +$1.53M
AMZN icon
4
Amazon
AMZN
$2.87T
$14.4M 3.06%
62,282
+4,217
+7% +$965K
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.45B
$12.8M 2.73%
249,401
+53,273
+27% +$2.74M
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$596M
$11.6M 2.47%
456,337
+136,487
+43% +$3.48M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$9.62M 2.05%
350,652
+27,926
+9% +$759K
JPM icon
8
JPMorgan Chase
JPM
$951B
$9.38M 2%
29,102
+349
+1% +$108K
APO icon
9
Apollo Global Management
APO
$79.7B
$9.04M 1.92%
62,422
-7,540
-11% -$1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$8.42M 1.79%
12,289
+92
+0.8% +$62.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.35M 1.78%
26,693
+550
+2% +$157K
HEDG
12
Equable Shares Hedged Equity ETF
HEDG
$439M
$8.09M 1.72%
+275,925
New +$8.05M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$7.94M 1.69%
12,027
+1,903
+19% +$1.27M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.82M 1.66%
15,553
+308
+2% +$153K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$7.36M 1.57%
23,469
-295
-1% -$84.5K
TSLA icon
16
Tesla
TSLA
$1.38T
$7.14M 1.52%
15,885
-297
-2% -$132K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$6.66M 1.42%
10,626
+1,004
+10% +$624K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.54M 1.39%
93,873
+11,377
+14% +$784K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$5.92M 1.26%
72,774
+7,902
+12% +$641K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.63M 1.2%
8,254
+301
+4% +$203K
GS icon
21
Goldman Sachs
GS
$301B
$4.88M 1.04%
5,550
+42
+0.8% +$34.3K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.84M 1.03%
23,408
+535
+2% +$106K
RTX icon
23
RTX Corp
RTX
$285B
$4.7M 1%
25,641
+329
+1% +$57.2K
V icon
24
Visa
V
$712B
$4.5M 0.96%
12,845
+475
+4% +$162K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$4.07M 0.87%
10,275
+1,209
+13% +$462K
1
2 3 4 5

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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.