Institutional Manager · CIK 0001830817
Platform Technology Partners
NEW YORK, NY · File #028-20420
Latest AUM
$469.6M
Positions
260
Top-10 Concentration
48.1%
Filings
8
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +46,523 | +$8.7M | -$5,562 |
| NEW | SERIES PORTFOLIOS TR | 81752T411 | +275,925 | +$8.1M | $0 |
| ADD | FEDERATED HERMES ETF TRUST | FHI | +136,487 | +$3.5M | -$56 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +53,273 | +$2.7M | +$7,599 |
| ADD | ISHARES TR | 464288687 | +77,190 | +$2.4M | -$12,715 |
| ADD | MICROSOFT CORP | MSFT | +3,054 | +$1.5M | -$1.2M |
| ADD | DIGITAL RLTY TR INC | 253868103 | +8,336 | +$1.3M | -$33,760 |
| ADD | META PLATFORMS INC | META | +1,903 | +$1.3M | -$751,828 |
| REDUCE | FIRST TR EXCH TRADED FD III | 33739P301 | -24,861 | -$1.2M | +$18,656 |
| ADD | APPLE INC | AAPL | +4,371 | +$1.2M | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $469.6M
- 13F HOLDINGS REPORTQ/E Sep 2025256 pos · $417.2M
- 13F HOLDINGS REPORTQ/E Jun 2025259 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $343.5M
- 13F HOLDINGS REPORTQ/E Dec 2024218 pos · $330.1M
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $318.0M
- 13F HOLDINGS REPORTQ/E Jun 2024227 pos · $290.5M
- 13F HOLDINGS REPORTQ/E Dec 2023217 pos · $213.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 143,126 | $38.9M | 12.10% |
| 2 | NVIDIA CORPORATION | NVDA | 117,204 | $21.9M | 6.80% |
| 3 | MICROSOFT CORP | MSFT | 38,672 | $18.7M | 5.81% |
| 4 | AMAZON COM INC | AMZN | 62,282 | $14.4M | 4.47% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 249,401 | $12.8M | 3.99% |
| 6 | FEDERATED HERMES ETF TRUST | FHI | 456,337 | $11.6M | 3.60% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 350,652 | $9.6M | 2.99% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,102 | $9.4M | 2.92% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,422 | $9.0M | 2.81% |
| 10 | ISHARES TR | 464287200 | 12,289 | $8.4M | 2.62% |
| 11 | ALPHABET INC | GOOG | 26,693 | $8.4M | 2.60% |
| 12 | SERIES PORTFOLIOS TR | 81752T411 | 275,925 | $8.1M | 2.52% |
| 13 | META PLATFORMS INC | META | 12,027 | $7.9M | 2.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,553 | $7.8M | 2.43% |
| 15 | ALPHABET INC | GOOG | 23,469 | $7.4M | 2.29% |
| 16 | TESLA INC | TSLA | 15,885 | $7.1M | 2.22% |
| 17 | VANGUARD INDEX FDS | 922908363 | 10,626 | $6.7M | 2.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 93,873 | $6.5M | 2.03% |
| 19 | VANGUARD INDEX FDS | 922908736 | 12,129 | $5.9M | 1.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,254 | $5.6M | 1.75% |