Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 77
- 0 vs. Q3 2023
- Portfolio value
- $401.3M
- +$20.3M (+5.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 20,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,405 | $127.0K | <0.1% | −6,000−36.6% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 17,000 | $168.0K | <0.1% | −8,000−32.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $200.0K | <0.1% | +8,192 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,205 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,548 | $203.0K | 0.1% | +1,548 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,257 | $206.0K | 0.1% | +1,257 | New | History |
| SPGIS&P Global Inc. | Stock | 475 | $209.0K | 0.1% | +475 | New | History |
| JNJJohnson & Johnson | Stock | 1,338 | $210.0K | 0.1% | −12−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 967 | $224.0K | 0.1% | +128+15.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,661 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,144 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $260.0K | 0.1% | −26−3.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,346 | $272.0K | 0.1% | −24−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 8,272 | $279.0K | 0.1% | −962−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 572 | $283.0K | 0.1% | −166−22.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,270 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,686 | $286.0K | 0.1% | +27+1.6% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 145,401 | $298.0K | 0.1% | −6,938−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,450 | $304.0K | 0.1% | −191−11.6% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,200 | $338.0K | 0.1% | −2,035−18.1% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 18,647 | $392.0K | 0.1% | −9,766−34.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $395.0K | 0.1% | −36−3.6% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,773 | $405.0K | 0.1% | +15+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,147 | $406.0K | 0.1% | +33+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,222 | $424.0K | 0.1% | +12+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,103 | $455.0K | 0.1% | −58−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,966 | $596.0K | 0.1% | −94−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,961 | $610.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $613.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,949 | $617.0K | 0.2% | −579−5.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,410 | $632.0K | 0.2% | −215−2.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,734 | $635.0K | 0.2% | −331−8.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,181 | $690.0K | 0.2% | +10+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,922 | $748.0K | 0.2% | +1,273+34.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,303 | $881.0K | 0.2% | −4,807−34.1% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,657 | $979.0K | 0.2% | +9,657 | New | – |
| Schwab International Equity ETF808524805 | ETF | 26,549 | $981.0K | 0.2% | −2,492−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,289 | $1.02M | 0.3% | −26−0.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,966 | $1.05M | 0.3% | −8,984−23.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,688 | $1.22M | 0.3% | +123+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,334 | $1.30M | 0.3% | −1,295−10.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,566 | $1.45M | 0.4% | +58+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,141 | $1.56M | 0.4% | −255−5.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,747 | $2.19M | 0.5% | −1,715−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,697 | $2.48M | 0.6% | −3,373−9.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,409 | $2.85M | 0.7% | +1,386+15.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,341 | $2.93M | 0.7% | −15,833−18.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,315 | $3.06M | 0.8% | −467−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,035 | $3.07M | 0.8% | −1,690−19.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,049 | $3.28M | 0.8% | −209−1.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,514 | $3.35M | 0.8% | +5,886+15.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,781 | $3.75M | 0.9% | −2,991−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,884 | $3.75M | 0.9% | −71−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,085 | $3.82M | 1.0% | −1,430−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,510 | $3.98M | 1.0% | +17,593+18.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,377 | $3.98M | 1.0% | +2,029+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,066 | $4.70M | 1.2% | −12,356−11.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,801 | $5.33M | 1.3% | +7,221+11.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 51,318 | $5.41M | 1.3% | −13,485−20.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 133,488 | $6.76M | 1.7% | +5,399+4.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,978 | $6.82M | 1.7% | −731−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,516 | $8.90M | 2.2% | −15,864−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,710 | $9.54M | 2.4% | −6,834−13.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,897 | $9.56M | 2.4% | +3,367+3.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 234,370 | $12.0M | 3.0% | +67,394+40.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,684 | $12.8M | 3.2% | −13,867−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,667 | $13.1M | 3.3% | −18,643−13.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,644 | $14.8M | 3.7% | −8,628−11.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,283 | $24.4M | 6.1% | −3,334−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,540 | $26.9M | 6.7% | +13,358+5.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 134,019 | $35.1M | 8.8% | −1,265−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,227 | $38.9M | 9.7% | −5,415−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 217,813 | $99.5M | 24.8% | −16,195−6.9% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,804 | $276.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,067 | $234.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,360 | $229.0K | 0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,500 | $175.0K | <0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 10,225 | $98.0K | <0.1% | History |