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Livermore
Livermore
ZHEN

Single Point Partners, LLC

SEC CIK
0001801184
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
77
+12 vs. Q2 2023
Portfolio value
$380.9M
+$308.4M (+425.5%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Single Point Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF234,008$98.1M25.7%+234,008New–
iShares Core S&P Mid-Cap ETF464287507ETF145,642$36.5M9.6%+145,642New–
iShares Tr464287622RUS 1000 ETF135,284$31.9M8.4%+135,284New–
iShares Core U.S. Aggregate Bond ETF464287226ETF257,182$24.2M6.3%+257,182New–
iShares Core S&P Small Cap ETF464287804ETF228,617$21.7M5.7%+228,617New–
Vanguard Morningstar Mid-Cap ETF922908629ETF72,272$15.1M4.0%+72,272New–
iShares Tr464288414NATIONAL MUN ETF139,310$14.3M3.8%+139,310New–
iShares Core MSCI Emerging Markets ETF46434G103ETF267,551$12.7M3.3%−34,991−11.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF51,544$9.74M2.6%+51,544New–
iShares Core MSCI Eafe ETF46432F842ETF142,380$8.89M2.3%−15,167−9.6%Reduced–
iShares Tr464287150CORE S&P TTL STK87,530$8.28M2.2%+87,530New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD166,976$8.03M2.1%+166,976New–
iShares Tr464288158SHRT NAT MUN ETF64,803$6.67M1.7%+64,803New–
iShares Tr46429B655FLTG RATE NT ETF128,089$6.52M1.7%−128−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF34,709$6.16M1.6%+34,709New–
Vanguard Ftse Developed Markets ETF921943858ETF110,422$4.83M1.3%+110,422New–
iShares Tr464288513IBOXX HI YD ETF61,580$4.54M1.2%+61,580New–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,515$3.72M1.0%+17,515New–
Vanguard Index FDS922908652EXTEND MKT ETF25,772$3.69M1.0%+25,772New–
iShares Tr464288273EAFE SML CP ETF62,348$3.51M0.9%+62,348New–
Vanguard S&P 500 ETF922908363ETF8,725$3.43M0.9%+8,725New–
Vanguard Ftse Emerging Markets ETF922042858ETF87,174$3.42M0.9%+87,174New–
SPYSPDR S&P 500 ETF TrustETF7,955$3.40M0.9%−4,097−34.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF94,917$3.19M0.8%−22,701−19.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD37,782$3.06M0.8%+37,782New–
AAPLApple Inc.Stock17,258$2.96M0.8%+17,258NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF38,628$2.61M0.7%+38,628New–
Vanguard Total Bond Market ETF921937835ETF37,070$2.59M0.7%+37,070New–
iShares Tr464287689RUSSELL 3000 ETF9,023$2.22M0.6%+9,023New–
iShares Core MSCI Total International Stock ETF46432F834ETF35,462$2.13M0.6%−5,151−12.7%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,508$1.45M0.4%+14,508New–
MSFTMicrosoft CorpStock4,396$1.39M0.4%+4,396NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,629$1.34M0.4%+12,629New–
SPDR Series Trust78468R622ST BLOO HIGH ETF14,110$1.28M0.3%+2,135+17.8%Added–
Schwab International Small-Cap Equity ETF808524888ETF38,950$1.26M0.3%+38,950New–
GOOGAlphabet Inc.Stock8,565$1.13M0.3%−2,012−19.0%ReducedHistory
Schwab International Equity ETF808524805ETF29,041$986.0K0.3%+29,041New–
GOOGLAlphabet Inc.Stock7,315$957.0K0.3%−5,308−42.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,171$638.0K0.2%+6,171New–
iShares S&P 500 Growth ETF464287309ETF8,625$592.0K0.2%+8,625New–
JPMJPMorgan Chase & CoStock4,065$590.0K0.2%−3,692−47.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,528$583.0K0.2%+11,528New–
MDYSPDR S&P Midcap 400 ETF TrustETF1,248$570.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,060$549.0K0.1%+2,060New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,969$549.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,961$534.0K0.1%+1,961New–
BRK.ABerkshire Hathaway IncCL A1$531.0K0.1%+1NewHistory
Ea Series Trust02072L532BRID OMN SMA ETF28,413$519.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock3,649$464.0K0.1%+3,649NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,161$423.0K0.1%+8,161New–
HDHome Depot, Inc.Stock1,210$366.0K0.1%+1,210NewHistory
EBCEastern Bankshares, Inc.COM152,339$366.0K0.1%−4,000−2.6%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,758$363.0K0.1%+13+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,001$358.0K0.1%−462−31.6%Reduced–
METAMeta Platforms, Inc.Stock1,114$334.0K0.1%−3,983−78.1%ReducedHistory
NVDANVIDIA CorpStock738$321.0K0.1%−2,473−77.0%ReducedHistory
HONHoneywell International IncCOM1,641$303.0K0.1%+1,641NewHistory
PEPPepsiCo IncStock1,659$281.0K0.1%+1,659NewHistory
iShares Russell 1000 Value ETF464287598ETF1,804$276.0K0.1%+1,804New–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,270$270.0K0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM11,235$270.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock754$264.0K0.1%+754NewHistory
AEPAmerican Electric Power Co IncStock3,370$254.0K0.1%+3,370NewHistory
BACBank of America CorpStock9,234$253.0K0.1%+9,234NewHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS25,000$247.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,067$234.0K0.1%+7,067NewHistory
CVXChevron CorpStock1,360$229.0K0.1%+1,360NewHistory
JNJJohnson & JohnsonStock1,350$210.0K0.1%+1,350NewHistory
DHRDanaher CorpStock839$208.0K0.1%+839NewHistory
PEGPublic Service Enterprise Group IncCOM3,661$208.0K0.1%+3,661NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,205$202.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,299$201.0K0.1%+1,299New–
iShares Tr46435G425ESG AWR MSCI USA2,144$201.0K0.1%00.0%Unchanged–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,405$197.0K0.1%00.0%UnchangedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,500$175.0K<0.1%00.0%UnchangedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK10,225$98.0K<0.1%+10,225NewHistory
MVSTMicrovast Holdings, Inc.COM20,000$38.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Single Point Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
KEYSKeysight Technologies, Inc.Stock8,993$1.51M2.1%History
ADBEAdobe Inc.Stock1,856$908.0K1.3%History
MRKMerck & Co., Inc.Stock7,316$844.0K1.2%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,226$797.0K1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,445$600.0K0.8%–
VVisa Inc.Stock2,410$572.0K0.8%History
NFLXNetflix IncStock1,270$559.0K0.8%History
TSLATesla, Inc.Stock2,132$558.0K0.8%History
XOMExxonMobil Holdings CorpCOM4,870$522.0K0.7%History
AVGOBroadcom Inc.Stock562$488.0K0.7%History
UNHUnitedHealth Group IncStock1,016$488.0K0.7%History
COSTCostco Wholesale CorpStock883$475.0K0.7%History
CMCSAComcast CorpStock10,303$428.0K0.6%History
SPGIS&P Global Inc.Stock1,018$408.0K0.6%History
iShares Tr46432F388MSCI USA VALUE4,006$376.0K0.5%–
ASMLASML Holding NVADR508$368.0K0.5%History
NEENextera Energy IncStock4,921$365.0K0.5%History
ANSSAnsys IncCOM1,050$347.0K0.5%History
LINLinde PLCStock888$338.0K0.5%History
NXPINXP Semiconductors N.V.COM1,619$331.0K0.5%History
COPConocoPhillipsStock3,173$329.0K0.5%History
CSCOCisco Systems, Inc.Stock6,155$318.0K0.4%History
MAMastercard IncStock779$306.0K0.4%History
CRMSalesforce, Inc.Stock1,345$284.0K0.4%History
CBChubb LtdStock1,444$278.0K0.4%History
BKNGBooking Holdings Inc.Stock101$273.0K0.4%History
ETNEaton Corp plcStock1,355$272.0K0.4%History
MDTMedtronic plcStock2,992$264.0K0.4%History
RTXRTX CorpStock2,643$259.0K0.4%History
SPDR Series Trust78464A763ST STR SP DIV2,094$257.0K0.4%–
ABBVAbbVie Inc.Stock1,903$256.0K0.4%History
ACNAccenture plcStock809$250.0K0.3%History
ORCLOracle CorpStock2,051$244.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW709$242.0K0.3%History
CHTRCharter Communications, Inc.CL A625$230.0K0.3%History
VZVerizon Communications IncStock6,109$227.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock1,944$220.0K0.3%History
STLAStellantis N.V.SHS12,466$219.0K0.3%History
HESHess CorpStock1,472$200.0K0.3%History