Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 260
- +4 vs. Q3 2025
- Portfolio value
- $469.6M
- +$52.3M (+12.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 15,763 | $1.90M | 0.4% | +124+0.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,013 | $1.95M | 0.4% | +5,096+22.2% | Added | – |
| ORCLOracle Corp | Stock | 10,169 | $1.98M | 0.4% | +128+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,370 | $2.02M | 0.4% | +4,078+14.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,898 | $2.04M | 0.4% | −44−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 108,365 | $2.08M | 0.4% | +12,403+12.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,332 | $2.10M | 0.4% | +221+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 25,085 | $2.11M | 0.4% | +1,818+7.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,820 | $2.16M | 0.5% | +5,509+23.6% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 66,996 | $2.19M | 0.5% | +3,974+6.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,208 | $2.20M | 0.5% | +218+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,811 | $2.27M | 0.5% | −69−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,144 | $2.32M | 0.5% | +118+1.2% | Added | History |
| MDTMedtronic plc | Stock | 24,853 | $2.39M | 0.5% | +1,324+5.6% | Added | History |
| DUKDuke Energy CORP | Stock | 20,489 | $2.40M | 0.5% | +1,038+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,784 | $2.55M | 0.5% | +384+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,172 | $2.56M | 0.5% | −40−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,021 | $2.58M | 0.5% | +287+1.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 106,192 | $2.64M | 0.6% | +16,372+18.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,472 | $2.66M | 0.6% | −329−11.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,195 | $2.70M | 0.6% | +262+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 45,214 | $2.72M | 0.6% | +1,675+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 9,097 | $2.78M | 0.6% | +419+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 19,530 | $2.80M | 0.6% | +499+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 96,454 | $2.99M | 0.6% | +77,190+400.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,548 | $3.06M | 0.7% | −75−2.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,030 | $3.07M | 0.7% | +5,256+28.0% | Added | History |
| CBChubb Ltd | Stock | 9,905 | $3.09M | 0.7% | +93+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,855 | $3.14M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,398 | $3.23M | 0.7% | +165+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 41,104 | $3.30M | 0.7% | +683+1.7% | Added | History |
| BABoeing Co | Stock | 16,354 | $3.55M | 0.8% | +535+3.4% | Added | History |
| LRCXLam Research Corp | Stock | 21,260 | $3.64M | 0.8% | +65+0.3% | Added | History |
| BXBlackstone Inc. | COM | 24,968 | $3.85M | 0.8% | +1,012+4.2% | Added | History |
| CVXChevron Corp | Stock | 26,389 | $4.02M | 0.9% | +184+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,275 | $4.07M | 0.9% | +1,209+13.3% | Added | History |
| VVisa Inc. | Stock | 12,845 | $4.50M | 1.0% | +475+3.8% | Added | History |
| RTXRTX Corp | Stock | 25,641 | $4.70M | 1.0% | +329+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 23,408 | $4.84M | 1.0% | +535+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,550 | $4.88M | 1.0% | +42+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,254 | $5.63M | 1.2% | +301+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,129 | $5.92M | 1.3% | +1,317+12.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,873 | $6.54M | 1.4% | +11,377+13.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,626 | $6.66M | 1.4% | +1,004+10.4% | Added | – |
| TSLATesla, Inc. | Stock | 15,885 | $7.14M | 1.5% | −297−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,469 | $7.36M | 1.6% | −295−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,553 | $7.82M | 1.7% | +308+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,027 | $7.94M | 1.7% | +1,903+18.8% | Added | History |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 275,925 | $8.09M | 1.7% | +275,925 | New | – |
| GOOGLAlphabet Inc. | Stock | 26,693 | $8.35M | 1.8% | +550+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,289 | $8.42M | 1.8% | +92+0.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 62,422 | $9.04M | 1.9% | −7,540−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,102 | $9.38M | 2.0% | +349+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 350,652 | $9.62M | 2.0% | +27,926+8.7% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 456,337 | $11.6M | 2.5% | +136,487+42.7% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 249,401 | $12.8M | 2.7% | +53,273+27.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,282 | $14.4M | 3.1% | +4,217+7.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,672 | $18.7M | 4.0% | +3,054+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 117,204 | $21.9M | 4.7% | +46,523+65.8% | Added | History |
| AAPLApple Inc. | Stock | 143,126 | $38.9M | 8.3% | +4,371+3.2% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,499 | $373.9K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,675 | $277.1K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,021 | $239.9K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $237.8K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,528 | $231.9K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,256 | $224.6K | 0.1% | History |
| RACEFerrari N.V. | COM | 432 | $208.9K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,413 | $200.3K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,424 | $200.3K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,051 | $114.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50,000 | $86.5K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 18,500 | $53.6K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 13,500 | $40.1K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 35,000 | $32.7K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 12,500 | $19.6K | <0.1% | History |