Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 259
- +24 vs. Q1 2025
- Portfolio value
- $383.0M
- +$39.5M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 73,521 | $1.79M | 0.5% | +7,872+12.0% | Added | – |
| MAMastercard Inc | Stock | 3,203 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 73,759 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 26,480 | $1.87M | 0.5% | −1,234−4.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,803 | $1.90M | 0.5% | +35+0.5% | Added | History |
| MDTMedtronic plc | Stock | 21,834 | $1.90M | 0.5% | +390+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,267 | $1.91M | 0.5% | +208+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,120 | $1.94M | 0.5% | +434+6.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,691 | $1.95M | 0.5% | +100+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 27,626 | $1.96M | 0.5% | +2,699+10.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 63,022 | $2.00M | 0.5% | +1,522+2.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 33,231 | $2.03M | 0.5% | +33,231 | New | History |
| LRCXLam Research Corp | Stock | 21,179 | $2.06M | 0.5% | +1,000+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,815 | $2.10M | 0.5% | +192+5.3% | Added | – |
| DUKDuke Energy CORP | Stock | 18,120 | $2.14M | 0.6% | +837+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 23,658 | $2.17M | 0.6% | +1,248+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,799 | $2.18M | 0.6% | +265+10.5% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 49,407 | $2.31M | 0.6% | −9,922−16.7% | Reduced | – |
| ORCLOracle Corp | Stock | 10,816 | $2.36M | 0.6% | +445+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,983 | $2.37M | 0.6% | +1,198+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,431 | $2.39M | 0.6% | −605−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,390 | $2.39M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,229 | $2.40M | 0.6% | −388−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,382 | $2.47M | 0.6% | +2,850+51.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 40,937 | $2.57M | 0.7% | −1,901−4.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,599 | $2.62M | 0.7% | +1,629+23.4% | Added | History |
| CBChubb Ltd | Stock | 9,206 | $2.67M | 0.7% | +72+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 38,442 | $2.67M | 0.7% | +701+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 17,045 | $2.72M | 0.7% | +220+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 11,040 | $2.84M | 0.7% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,996 | $2.93M | 0.8% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 15,230 | $3.19M | 0.8% | −1,128−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,945 | $3.28M | 0.9% | −15−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,267 | $3.40M | 0.9% | +213+1.0% | Added | History |
| BXBlackstone Inc. | COM | 22,958 | $3.43M | 0.9% | +526+2.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,797 | $3.49M | 0.9% | +4,666+9.3% | Added | – |
| CVXChevron Corp | Stock | 25,160 | $3.60M | 0.9% | +1,501+6.3% | Added | History |
| RTXRTX Corp | Stock | 24,803 | $3.62M | 0.9% | −195−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,661 | $3.62M | 0.9% | −3−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,312 | $3.76M | 1.0% | +30+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,503 | $4.17M | 1.1% | +515+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,796 | $4.20M | 1.1% | −328−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,861 | $4.23M | 1.1% | +778+3.4% | Added | History |
| VVisa Inc. | Stock | 11,943 | $4.24M | 1.1% | +447+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,501 | $4.49M | 1.2% | +1,505+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 15,270 | $4.85M | 1.3% | +314+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,992 | $5.68M | 1.5% | +374+3.9% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 277,092 | $6.96M | 1.8% | +35,202+14.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,837 | $7.21M | 1.9% | +69+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,956 | $7.35M | 1.9% | +339+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,190 | $7.57M | 2.0% | −268−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,245 | $8.19M | 2.1% | +207+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,925 | $8.21M | 2.1% | +9,872+3.3% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 166,382 | $8.51M | 2.2% | +6,770+4.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 69,071 | $9.80M | 2.6% | +8,961+14.9% | Added | History |
| NVDANVIDIA Corp | Stock | 71,148 | $11.2M | 2.9% | +4,942+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,554 | $12.4M | 3.2% | +1,141+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,710 | $17.8M | 4.6% | −845−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 139,180 | $28.6M | 7.5% | −1,447−1.0% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $321.8K | 0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 8,000 | $218.8K | 0.1% | History |
| COOCooper Companies, Inc. | COM | 2,591 | $218.6K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,916 | $213.9K | 0.1% | History |
| SNAPSnap Inc | Stock | 24,515 | $213.5K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,776 | $210.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 605 | $208.9K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $139.6K | <0.1% | History |