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SPP

Single Point Partners Portfolio holdings

AUM $568M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
+$7.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
73.52%
Holding
90
New
2
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$235K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$522K 0.11%
8,211
+6
+0.1% +$366
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$522K 0.11%
711
-164
-19% -$122K
HD icon
53
Home Depot
HD
$355B
$503K 0.1%
1,240
+81
+7% +$31.8K
IBM icon
54
IBM
IBM
$224B
$470K 0.1%
1,664
+9
+0.5% +$2.36K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$455K 0.09%
2,441
-225
-8% -$39.2K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$433K 0.09%
11,233
-4,890
-30% -$182K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$430K 0.09%
4,392
+22
+0.5% +$2.14K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$402K 0.08%
2,760
+77
+3% +$10.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.08%
799
+145
+22% +$70.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$396K 0.08%
660
-30
-4% -$17.2K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$371K 0.08%
1,820
-35
-2% -$6.96K
PLTR icon
62
Palantir
PLTR
$413B
$358K 0.07%
1,960
+80
+4% +$13K
AEP icon
63
American Electric Power
AEP
$68.4B
$346K 0.07%
3,076
– –
TJX icon
64
TJX Companies
TJX
$178B
$329K 0.07%
2,274
-2
-0.1% -$266
LOW icon
65
Lowe's Companies
LOW
$125B
$317K 0.06%
1,261
-15
-1% -$3.69K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$307K 0.06%
6,748
-38
-0.6% -$1.67K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$304K 0.06%
3,645
– –
RTX icon
68
RTX Corp
RTX
$301B
$298K 0.06%
1,778
-230
-11% -$35.7K
V icon
69
Visa
V
$677B
$296K 0.06%
867
+33
+4% +$11.4K
COST icon
70
Costco
COST
$420B
$288K 0.06%
311
+19
+7% +$18.2K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$268K 0.05%
1,299
– –
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$262K 0.05%
3,570
+101
+3% +$7.29K
BX icon
73
Blackstone
BX
$110B
$253K 0.05%
1,480
+7
+0.5% +$1.2K
EBC icon
74
Eastern Bankshares
EBC
$5.23B
$251K 0.05%
13,845
+35
+0.3% +$577
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$248K 0.05%
1,741
-548
-24% -$75.9K
1 2
3
4

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NWA
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PAM
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PSH
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SAM
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XI
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PEP
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Single Point Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Single Point Partners held 90 positions worth $493M, up 7.7% from $457M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Single Point Partners opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Single Point Partners's largest Q3 2025 buy was Citigroup: 2,098 shares worth $213K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.78M increase.
  • Single Point Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $230K.
  • Single Point Partners fully exited Eli Lilly in Q3 2025, selling an estimated $235K.
  • Single Point Partners's ten largest holdings make up 74% of its $493M portfolio in Q3 2025.
  • Single Point Partners opened 2 new positions and closed 1 in Q3 2025.
  • Single Point Partners's portfolio value rose 7.7% quarter-over-quarter to $493M.

Based on Single Point Partners's 13F filing for Q3 2025, filed 20 Oct 2025.