Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 235
- +17 vs. Q4 2024
- Portfolio value
- $343.5M
- +$13.3M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,627 | $31.2M | 9.1% | +11,348+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,555 | $13.7M | 4.0% | −600−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,413 | $10.5M | 3.1% | +1,630+3.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 300,053 | $8.39M | 2.4% | +21,671+7.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 60,110 | $8.23M | 2.4% | −1,868−3.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 159,612 | $8.10M | 2.4% | +21,984+16.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,768 | $7.87M | 2.3% | +1,025+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 66,206 | $7.18M | 2.1% | −7,064−9.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,458 | $7.00M | 2.0% | −133−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,038 | $6.88M | 2.0% | +880+3.2% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 241,890 | $6.06M | 1.8% | +46,203+23.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,617 | $5.54M | 1.6% | +135+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,618 | $4.94M | 1.4% | +4,409+84.6% | Added | – |
| VVisa Inc. | Stock | 11,496 | $4.03M | 1.2% | +1,722+17.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,124 | $3.98M | 1.2% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 23,659 | $3.96M | 1.2% | +688+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,956 | $3.88M | 1.1% | +3,657+32.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,996 | $3.71M | 1.1% | −218−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,054 | $3.66M | 1.1% | −855−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,083 | $3.61M | 1.0% | +421+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,664 | $3.47M | 1.0% | −40−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,988 | $3.33M | 1.0% | +981+12.3% | Added | – |
| RTXRTX Corp | Stock | 24,998 | $3.31M | 1.0% | −575−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,960 | $3.28M | 1.0% | +154+1.7% | Added | History |
| BXBlackstone Inc. | COM | 22,432 | $3.14M | 0.9% | +3,465+18.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,131 | $3.00M | 0.9% | +2,829+6.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,282 | $2.89M | 0.8% | +16+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,825 | $2.87M | 0.8% | +1,561+10.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $2.84M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,329 | $2.84M | 0.8% | −1,000−1.7% | Reduced | – |
| BABoeing Co | Stock | 16,358 | $2.79M | 0.8% | +238+1.5% | Added | History |
| CBChubb Ltd | Stock | 9,134 | $2.76M | 0.8% | +165+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,617 | $2.69M | 0.8% | +35+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 37,741 | $2.68M | 0.8% | +4,615+13.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 42,838 | $2.56M | 0.7% | +344+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 16,785 | $2.52M | 0.7% | −415−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,390 | $2.45M | 0.7% | +2,035+24.4% | Added | History |
| GEGeneral Electric Co | Stock | 11,039 | $2.21M | 0.6% | −18−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,410 | $2.20M | 0.6% | +937+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 25,036 | $2.20M | 0.6% | +751+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,095 | $2.15M | 0.6% | +120+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,768 | $2.11M | 0.6% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 17,283 | $2.11M | 0.6% | +467+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,059 | $2.11M | 0.6% | +854+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,534 | $2.09M | 0.6% | +369+17.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,970 | $2.01M | 0.6% | +1,359+24.2% | Added | History |
| MDTMedtronic plc | Stock | 21,444 | $1.93M | 0.6% | +492+2.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 61,500 | $1.89M | 0.5% | −36,031−36.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,662 | $1.87M | 0.5% | −1,658−6.8% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 73,759 | $1.85M | 0.5% | +10.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,591 | $1.82M | 0.5% | +82+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,221 | $1.81M | 0.5% | +848+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,686 | $1.79M | 0.5% | +867+14.9% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 27,714 | $1.77M | 0.5% | −1,557−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 3,203 | $1.76M | 0.5% | −31−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,920 | $1.75M | 0.5% | −246−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,623 | $1.70M | 0.5% | +5+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 87,578 | $1.66M | 0.5% | +2,939+3.5% | Added | – |
| NKENIKE, Inc. | Stock | 24,927 | $1.58M | 0.5% | +1,959+8.5% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 65,649 | $1.58M | 0.5% | +11,845+22.0% | Added | – |
| CLColgate Palmolive Co | Stock | 16,507 | $1.55M | 0.5% | +656+4.1% | Added | History |
| COPConocoPhillips | Stock | 14,480 | $1.52M | 0.4% | +573+4.1% | Added | History |
| LRCXLam Research Corp | Stock | 20,179 | $1.47M | 0.4% | +20,179 | New | History |
| ORCLOracle Corp | Stock | 10,371 | $1.45M | 0.4% | +162+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,538 | $1.44M | 0.4% | −652−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,888 | $1.43M | 0.4% | +17,130+69.2% | Added | History |
| VZVerizon Communications Inc | Stock | 31,513 | $1.43M | 0.4% | +246+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,532 | $1.38M | 0.4% | +2,152+63.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,712 | $1.32M | 0.4% | +1,794+13.9% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 70,225 | $1.31M | 0.4% | +4,770+7.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,074 | $1.28M | 0.4% | +71+0.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,971 | $1.27M | 0.4% | +222+0.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,131 | $1.27M | 0.4% | +832+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,491 | $1.24M | 0.4% | +2,041+453.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,627 | $1.22M | 0.4% | +566+9.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,304 | $1.19M | 0.3% | +726+3.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 27,280 | $1.18M | 0.3% | +1,149+4.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,698 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,252 | $1.17M | 0.3% | −159−11.3% | Reduced | History |
| CLXClorox Co | Stock | 7,753 | $1.14M | 0.3% | +315+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,501 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,215 | $1.10M | 0.3% | +109+2.1% | Added | History |
| DDominion Energy, Inc | Stock | 19,476 | $1.09M | 0.3% | +1,146+6.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,597 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,546 | $1.08M | 0.3% | −347−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,945 | $1.02M | 0.3% | −44−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,353 | $1.02M | 0.3% | +49+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 7,666 | $1.02M | 0.3% | +87+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,545 | $985.4K | 0.3% | +125+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,855 | $984.3K | 0.3% | −3,344−20.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 47,087 | $958.0K | 0.3% | +5,303+12.7% | Added | – |
| AXPAmerican Express Co | Stock | 3,501 | $942.0K | 0.3% | +17+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 5,193 | $931.1K | 0.3% | +2,385+84.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,369 | $925.5K | 0.3% | +18+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,713 | $914.1K | 0.3% | +1,207+80.1% | Added | History |
| ZTSZoetis Inc. | Stock | 5,313 | $874.8K | 0.3% | +2,950+124.8% | Added | History |
| OKEONEOK Inc | COM | 8,799 | $873.0K | 0.3% | +8,799 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 125,822 | $870.7K | 0.3% | +43,163+52.2% | Added | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 23,472 | $864.7K | 0.3% | +2,685+12.9% | Added | – |
Sold out since Q4 2024 (11)
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 |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 3,512 | $469.3K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,805 | $309.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 672 | $299.1K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,161 | $283.5K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,262 | $275.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,000 | $243.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,172 | $232.4K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,090 | $228.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,832 | $211.2K | 0.1% | – |
| SRESempra | Stock | 2,357 | $206.8K | 0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,791 | $66.3K | <0.1% | History |