Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- +6 vs. Q4 2024
- Portfolio value
- $426.0M
- −$8.22M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 219,262 | $123.2M | 28.9% | +4,910+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 706,625 | $41.2M | 9.7% | +15,209+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 405,452 | $38.7M | 9.1% | +5,325+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,337 | $25.9M | 6.1% | +7,885+3.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,887 | $16.2M | 3.8% | −1,174−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,022 | $15.9M | 3.7% | −24,851−14.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,259 | $15.3M | 3.6% | +1,731+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,118 | $15.1M | 3.5% | +8,769+4.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 261,767 | $13.0M | 3.0% | +26,299+11.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,472 | $10.1M | 2.4% | −1,587−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,344 | $8.55M | 2.0% | −764−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,289 | $7.57M | 1.8% | −7,441−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,009 | $7.54M | 1.8% | +798+2.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 159,481 | $5.87M | 1.4% | −4,001−2.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,116 | $5.82M | 1.4% | −8,671−13.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,039 | $5.59M | 1.3% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,332 | $4.80M | 1.1% | −460−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,614 | $4.50M | 1.1% | +1,419+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,576 | $4.24M | 1.0% | −256−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,997 | $3.85M | 0.9% | −246−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,625 | $3.47M | 0.8% | −409−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,807 | $3.34M | 0.8% | +189+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,164 | $3.23M | 0.8% | +7+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,478 | $3.02M | 0.7% | +570+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,911 | $2.44M | 0.6% | −1,332−2.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,226 | $2.25M | 0.5% | −477−1.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,323 | $1.95M | 0.5% | +102+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,366 | $1.94M | 0.5% | +505+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 507,576 | $1.52M | 0.4% | +500,931+7,538.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,912 | $1.47M | 0.3% | +736+23.2% | Added | History |
| ACNAccenture plc | Stock | 4,443 | $1.39M | 0.3% | −271−5.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 41,324 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 12,269 | $1.23M | 0.3% | +554+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $1.21M | 0.3% | +1,673+51.2% | Added | History |
| BACBank of America Corp | Stock | 27,631 | $1.15M | 0.3% | +20,827+306.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,588 | $1.02M | 0.2% | +752+12.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,734 | $936.0K | 0.2% | −31−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,197 | $921.0K | 0.2% | −696−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,372 | $856.0K | 0.2% | +435+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,483 | $853.0K | 0.2% | +246+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,700 | $778.0K | 0.2% | +261+10.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,784 | $746.0K | 0.2% | −329−5.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,124 | $720.0K | 0.2% | −634−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,881 | $698.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,349 | $682.0K | 0.2% | −169−2.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,859 | $659.0K | 0.2% | −689−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,219 | $634.0K | 0.1% | −1,750−8.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,618 | $586.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,412 | $516.0K | 0.1% | +19+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 859 | $495.0K | 0.1% | +134+18.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,523 | $456.0K | 0.1% | −1,045−12.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,463 | $447.0K | 0.1% | −582−4.5% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,198 | $439.0K | 0.1% | +7+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,159 | $425.0K | 0.1% | +17+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,655 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 872 | $409.0K | 0.1% | +872 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,866 | $351.0K | 0.1% | +624+50.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,076 | $336.0K | 0.1% | −50−1.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,211 | $331.0K | 0.1% | −3,986−43.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,602 | $317.0K | 0.1% | +77+3.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,645 | $300.0K | 0.1% | −139−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,273 | $297.0K | 0.1% | +1,273 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $292.0K | 0.1% | −4−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,376 | $289.0K | 0.1% | +636+36.6% | Added | History |
| VVisa Inc. | Stock | 817 | $286.0K | 0.1% | +159+24.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,458 | $284.0K | 0.1% | −4−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 293 | $277.0K | 0.1% | +5+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,848 | $277.0K | 0.1% | +457+32.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,560 | $277.0K | 0.1% | −2,185−46.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,012 | $267.0K | 0.1% | +2,012 | New | History |
| LLYEli Lilly & Co | Stock | 302 | $249.0K | 0.1% | −24−7.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 477 | $243.0K | 0.1% | +17+3.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,858 | $238.0K | 0.1% | +5+0.1% | Added | – |
| KOCoca Cola Co | Stock | 3,260 | $233.0K | 0.1% | +3,260 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,461 | $230.0K | 0.1% | +9+0.3% | Added | – |
| TAT&T Inc. | Stock | 8,096 | $229.0K | 0.1% | +8,096 | New | History |
| HONHoneywell International Inc | COM | 1,077 | $228.0K | 0.1% | +17+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 4,990 | $226.0K | 0.1% | +4,990 | New | History |
| EBCEastern Bankshares, Inc. | COM | 13,810 | $226.0K | 0.1% | +2,265+19.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,058 | $222.0K | 0.1% | +1,058 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,862 | $206.0K | <0.1% | +7,862 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,686 | $201.0K | <0.1% | +1,686 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,500 | $36.0K | <0.1% | +10,500 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,443 | $12.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,396 | $241.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 732 | $217.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 936 | $215.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,145 | $204.0K | <0.1% | – |