Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 256
- −3 vs. Q2 2025
- Portfolio value
- $417.2M
- +$34.3M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 7,164 | $1.95M | 0.5% | +6,249+683.0% | Added | History |
| NKENIKE, Inc. | Stock | 28,030 | $1.95M | 0.5% | +404+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,942 | $1.96M | 0.5% | −1,440−17.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,267 | $1.97M | 0.5% | −391−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,111 | $2.05M | 0.5% | +394+10.6% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 43,921 | $2.09M | 0.5% | −5,486−11.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,400 | $2.09M | 0.5% | +597+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,801 | $2.14M | 0.5% | +2+0.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 63,022 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 18,774 | $2.15M | 0.5% | +16,647+782.7% | Added | History |
| MDTMedtronic plc | Stock | 23,529 | $2.24M | 0.5% | +1,695+7.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,482 | $2.31M | 0.6% | +2,251+6.8% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 89,820 | $2.32M | 0.6% | +16,299+22.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,026 | $2.32M | 0.6% | −241−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,880 | $2.34M | 0.6% | −510−4.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,451 | $2.41M | 0.6% | +1,331+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 23,933 | $2.47M | 0.6% | −498−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,212 | $2.53M | 0.6% | +397+10.4% | Added | – |
| MCDMcDonalds Corp | Stock | 8,678 | $2.64M | 0.6% | +449+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,031 | $2.67M | 0.6% | +1,048+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,734 | $2.72M | 0.7% | +689+4.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 43,539 | $2.76M | 0.7% | +2,602+6.4% | Added | History |
| CBChubb Ltd | Stock | 9,812 | $2.77M | 0.7% | +606+6.6% | Added | History |
| ORCLOracle Corp | Stock | 10,041 | $2.82M | 0.7% | −775−7.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,195 | $2.84M | 0.7% | +16+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 40,421 | $3.05M | 0.7% | +1,979+5.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,855 | $3.08M | 0.7% | −141−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,066 | $3.22M | 0.8% | +467+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,623 | $3.35M | 0.8% | −38−1.0% | Reduced | History |
| BABoeing Co | Stock | 15,819 | $3.41M | 0.8% | +589+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,233 | $3.74M | 0.9% | +288+3.2% | Added | History |
| CVXChevron Corp | Stock | 26,205 | $4.07M | 1.0% | +1,045+4.2% | Added | History |
| BXBlackstone Inc. | COM | 23,956 | $4.09M | 1.0% | +998+4.3% | Added | History |
| VVisa Inc. | Stock | 12,370 | $4.22M | 1.0% | +427+3.6% | Added | History |
| RTXRTX Corp | Stock | 25,312 | $4.24M | 1.0% | +509+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,873 | $4.24M | 1.0% | +606+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,508 | $4.39M | 1.1% | +196+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,812 | $5.19M | 1.2% | +1,309+13.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,953 | $5.30M | 1.3% | +1,157+17.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,496 | $5.65M | 1.4% | +27,699+50.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,764 | $5.79M | 1.4% | −97−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,622 | $5.89M | 1.4% | −370−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,143 | $6.36M | 1.5% | +642+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 16,182 | $7.20M | 1.7% | +912+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,124 | $7.43M | 1.8% | +168+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,245 | $7.66M | 1.8% | +408+2.7% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 319,850 | $8.12M | 1.9% | +42,758+15.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,197 | $8.16M | 2.0% | +7+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,726 | $8.81M | 2.1% | +12,801+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,753 | $9.07M | 2.2% | +508+1.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 69,962 | $9.32M | 2.2% | +891+1.3% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 196,128 | $10.1M | 2.4% | +29,746+17.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,065 | $12.7M | 3.1% | +1,511+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 70,681 | $13.2M | 3.2% | −467−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,618 | $18.4M | 4.4% | −92−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 138,755 | $35.3M | 8.5% | −425−0.3% | Reduced | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,500 | $381.9K | 0.1% | – |
| WRBBerkley W R Corp | COM | 4,311 | $316.7K | 0.1% | History |
| WSOWatsco Inc | COM | 685 | $302.5K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,585 | $265.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,012 | $250.3K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 9,259 | $245.4K | 0.1% | History |
| CMSCMS Energy Corp | COM | 3,519 | $243.8K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,286 | $241.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,700 | $230.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,075 | $228.5K | 0.1% | History |
| CICigna Group | Stock | 659 | $217.9K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,011 | $213.8K | 0.1% | – |
| ASMLASML Holding NV | ADR | 257 | $206.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 526 | $204.6K | 0.1% | History |
| PGRProgressive Corp | Stock | 758 | $202.3K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,500 | $200.4K | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,125 | $196.7K | 0.1% | History |
| MLGOMicroAlgo Inc. | ORD SHS | 240,000 | $122.2K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $98.8K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,150 | $69.8K | <0.1% | History |