We are live on ! Find out more
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
Cap. Flow
-$16.8M
Cap. Flow %
-3.33%
Top 10 Hldgs %
73.71%
Holding
94
New
5
Increased
31
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$823K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$716K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
2
COST icon
Costco
COST
+$288K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$286K
4
BX icon
Blackstone
BX
+$253K
5
HON icon
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
AXP icon
76
American Express
AXP
$225B
$242K 0.05%
654
– –
AVGO icon
77
Broadcom
AVGO
$1.75T
$241K 0.05%
698
+8
+1% +$2.86K
PEP icon
78
PepsiCo
PEP
$193B
$236K 0.05%
1,647
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$222K 0.04%
1,548
-193
-11% -$27.5K
LLY icon
80
Eli Lilly
LLY
$1.05T
$221K 0.04%
+206
New +$197K
SPGI icon
81
S&P Global
SPGI
$131B
$221K 0.04%
422
-20
-5% -$9.9K
KO icon
82
Coca-Cola
KO
$386B
$216K 0.04%
3,091
-16
-0.5% -$1.11K
DHR icon
83
Danaher
DHR
$152B
$209K 0.04%
+915
New +$201K
ABBV icon
84
AbbVie
ABBV
$451B
$208K 0.04%
912
– –
VZ icon
85
Verizon
VZ
$208B
$203K 0.04%
4,987
-41
-0.8% -$1.66K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$83.6K 0.02%
+10,825
New +$717K
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.78B
$17.9K ﹤0.01%
17,892
+5,449
+44% +$406K
BX icon
88
Blackstone
BX
$107B
– –
-1,480
Closed -$253K
COST icon
89
Costco
COST
$419B
– –
-311
Closed -$288K
HON icon
90
Honeywell
HON
$68.9B
– –
-1,119
Closed -$222K
ILPT
91
Industrial Logistics Properties Trust
ILPT
$557M
– –
-15,500
Closed -$90.4K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,052
Closed -$205K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-2,753
Closed -$211K
T icon
94
AT&T
T
$178B
– –
-7,587
Closed -$214K
1 2 3
4

Similar funds

PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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.