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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
+1.64%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.1M
(+2.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
94
New
5
Increased
31
Reduced
38
Closed
7
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.44M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$823K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$717K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$716K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 2 |
Costco
COST
|
+$288K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$286K |
| 4 |
Blackstone
BX
|
+$253K |
| 5 |
Honeywell
HON
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Technology | 1.68% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$209B
| $242K | 0.05% |
654
| – | – |
2025 Q2
2 quarters
|
|
77
Broadcom
AVGO
$1.71T
| $241K | 0.05% |
698
+8
| +1% | +$2.86K |
2025 Q2
2 quarters
|
|
78
PepsiCo
PEP
$173B
| $236K | 0.05% |
1,647
| – | – |
2024 Q4
4 quarters
|
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $222K | 0.04% |
1,548
-193
| -11% | -$27.5K |
2024 Q4
4 quarters
|
|
80
Eli Lilly
LLY
$1.04T
| $221K | 0.04% |
+206
| New | +$197K |
2025 Q4
0 quarters
|
|
81
S&P Global
SPGI
$121B
| $221K | 0.04% |
422
-20
| -5% | -$9.9K |
2023 Q4
8 quarters
|
|
82
Coca-Cola
KO
$388B
| $216K | 0.04% |
3,091
-16
| -0.5% | -$1.11K |
2025 Q1
3 quarters
|
|
83
Danaher
DHR
$157B
| $209K | 0.04% |
+915
| New | +$201K |
2025 Q4
0 quarters
|
|
84
AbbVie
ABBV
$485B
| $208K | 0.04% |
912
| – | – |
2025 Q3
1 quarter
|
|
85
Verizon
VZ
$181B
| $203K | 0.04% |
4,987
-41
| -0.8% | -$1.66K |
2025 Q1
3 quarters
|
|
|
86
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $83.6K | 0.02% |
+10,825
| New | +$717K |
2025 Q4
0 quarters
|
|
87
iShares Russell 2500 ETF
SMMD
$4.02B
| $17.9K | ﹤0.01% |
17,892
+5,449
| +44% | +$406K |
2024 Q3
5 quarters
|
|
|
88
Blackstone
BX
$82.6B
| – | – |
-1,480
| Closed | -$253K | – |
|
|
89
Costco
COST
$423B
| – | – |
-311
| Closed | -$288K | – |
|
|
90
Honeywell
HON
$65.7B
| – | – |
-1,119
| Closed | -$222K | – |
|
91
Industrial Logistics Properties Trust
ILPT
$465M
| – | – |
-15,500
| Closed | -$90.4K | – |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| – | – |
-1,052
| Closed | -$205K | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| – | – |
-2,753
| Closed | -$211K | – |
|
94
AT&T
T
$157B
| – | – |
-7,587
| Closed | -$214K | – |
|
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Single Point Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Single Point Partners held 94 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners withdrew a net $16.8M in Q4 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Costco, an estimated $288K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Single Point Partners opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $822K.
- Single Point Partners's largest Q4 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 16,350 shares worth $822K.
- Single Point Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.44M increase.
- Single Point Partners's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $24.1M.
- Single Point Partners fully exited Costco in Q4 2025, selling an estimated $288K.
- Single Point Partners's ten largest holdings make up 74% of its $506M portfolio in Q4 2025.
- Single Point Partners opened 5 new positions and closed 7 in Q4 2025.
- Single Point Partners's portfolio value rose 2.7% quarter-over-quarter to $506M.
Based on Single Point Partners's 13F filing for Q4 2025, filed 26 Jan 2026.