Filed: 8/11/2025ACC: 0001830817-25-000005
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $382.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$382.97M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$220.31M57.5%
CL A$13.32M3.5%
EATON VANCE SHOR$8.51M2.2%
US DIVIDEND EQ$8.21M2.1%
COM NEW$7.96M2.1%
CORE S&P500 ETF$7.57M2.0%
CL B NEW$7.21M1.9%
Portfolio Concentration
Top 3$58.73M15.3%
4–10$60.87M15.9%
11–25$67.55M17.6%
Rest$195.82M51.1%
Top 3 weight
15.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
APPLE INC
SOLEShares139.18K
TypeSH
Market value$28.56M
7.46%
Sole
0.00
Shared
0.00
None
139.18K
MICROSOFT CORP
SOLEShares35.71K
TypeSH
Market value$17.76M
4.64%
Sole
0.00
Shared
0.00
None
35.71K
AMAZON COM INC
SOLEShares56.55K
TypeSH
Market value$12.41M
3.24%
Sole
0.00
Shared
0.00
None
56.55K
NVIDIA CORPORATION
SOLEShares71.15K
TypeSH
Market value$11.24M
2.94%
Sole
0.00
Shared
0.00
None
71.15K
APOLLO GLOBAL MGMT INC
SOLEShares69.07K
TypeSH
Market value$9.80M
2.56%
Sole
0.00
Shared
0.00
None
69.07K
MORGAN STANLEY ETF TRUST
SOLEShares166.38K
TypeSH
Market value$8.51M
2.22%
Sole
0.00
Shared
0.00
None
166.38K
SCHWAB STRATEGIC TR
SOLEShares309.93K
TypeSH
Market value$8.21M
2.14%
Sole
0.00
Shared
0.00
None
309.93K
JPMORGAN CHASE & CO.
SOLEShares28.25K
TypeSH
Market value$8.19M
2.14%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$7.57M
1.98%
Sole
0.00
Shared
0.00
None
12.19K
META PLATFORMS INC
SOLEShares9.96K
TypeSH
Market value$7.35M
1.92%
Sole
0.00
Shared
0.00
None
9.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.84K
TypeSH
Market value$7.21M
1.88%
Sole
0.00
Shared
0.00
None
14.84K
FEDERATED HERMES ETF TRUST
SOLEShares277.09K
TypeSH
Market value$6.96M
1.82%
Sole
0.00
Shared
0.00
None
277.09K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$5.68M
1.48%
Sole
0.00
Shared
0.00
None
9.99K
TESLA INC
SOLEShares15.27K
TypeSH
Market value$4.85M
1.27%
Sole
0.00
Shared
0.00
None
15.27K
ALPHABET INC
SOLEShares25.50K
TypeSH
Market value$4.49M
1.17%
Sole
0.00
Shared
0.00
None
25.50K
VISA INC
SOLEShares11.94K
TypeSH
Market value$4.24M
1.11%
Sole
0.00
Shared
0.00
None
11.94K
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$4.23M
1.11%
Sole
0.00
Shared
0.00
None
23.86K
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$4.20M
1.10%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$4.17M
1.09%
Sole
0.00
Shared
0.00
None
9.50K
GOLDMAN SACHS GROUP INC
SOLEShares5.31K
TypeSH
Market value$3.76M
0.98%
Sole
0.00
Shared
0.00
None
5.31K
COSTCO WHSL CORP NEW
SOLEShares3.66K
TypeSH
Market value$3.62M
0.95%
Sole
0.00
Shared
0.00
None
3.66K
RTX CORPORATION
SOLEShares24.80K
TypeSH
Market value$3.62M
0.95%
Sole
0.00
Shared
0.00
None
24.80K
CHEVRON CORP NEW
SOLEShares25.16K
TypeSH
Market value$3.60M
0.94%
Sole
0.00
Shared
0.00
None
25.16K
DIMENSIONAL ETF TRUST
SOLEShares54.80K
TypeSH
Market value$3.49M
0.91%
Sole
0.00
Shared
0.00
None
54.80K
BLACKSTONE INC
SOLEShares22.96K
TypeSH
Market value$3.43M
0.90%
Sole
0.00
Shared
0.00
None
22.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.18K | SH | $28.56M 7.46% | 0.00 | 0.00 | 139.18K |
MICROSOFT CORPSOLE | COM | 35.71K | SH | $17.76M 4.64% | 0.00 | 0.00 | 35.71K |
AMAZON COM INCSOLE | COM | 56.55K | SH | $12.41M 3.24% | 0.00 | 0.00 | 56.55K |
NVIDIA CORPORATIONSOLE | COM | 71.15K | SH | $11.24M 2.94% | 0.00 | 0.00 | 71.15K |
APOLLO GLOBAL MGMT INCSOLE | COM | 69.07K | SH | $9.80M 2.56% | 0.00 | 0.00 | 69.07K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 166.38K | SH | $8.51M 2.22% | 0.00 | 0.00 | 166.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.93K | SH | $8.21M 2.14% | 0.00 | 0.00 | 309.93K |
JPMORGAN CHASE & CO.SOLE | COM | 28.25K | SH | $8.19M 2.14% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.19K | SH | $7.57M 1.98% | 0.00 | 0.00 | 12.19K |
META PLATFORMS INCSOLE | CL A | 9.96K | SH | $7.35M 1.92% | 0.00 | 0.00 | 9.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.84K | SH | $7.21M 1.88% | 0.00 | 0.00 | 14.84K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 277.09K | SH | $6.96M 1.82% | 0.00 | 0.00 | 277.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.99K | SH | $5.68M 1.48% | 0.00 | 0.00 | 9.99K |
TESLA INCSOLE | COM | 15.27K | SH | $4.85M 1.27% | 0.00 | 0.00 | 15.27K |
ALPHABET INCSOLE | CAP STK CL A | 25.50K | SH | $4.49M 1.17% | 0.00 | 0.00 | 25.50K |
VISA INCSOLE | COM CL A | 11.94K | SH | $4.24M 1.11% | 0.00 | 0.00 | 11.94K |
ALPHABET INCSOLE | CAP STK CL C | 23.86K | SH | $4.23M 1.11% | 0.00 | 0.00 | 23.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $4.20M 1.10% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.50K | SH | $4.17M 1.09% | 0.00 | 0.00 | 9.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.31K | SH | $3.76M 0.98% | 0.00 | 0.00 | 5.31K |
COSTCO WHSL CORP NEWSOLE | COM | 3.66K | SH | $3.62M 0.95% | 0.00 | 0.00 | 3.66K |
RTX CORPORATIONSOLE | COM | 24.80K | SH | $3.62M 0.95% | 0.00 | 0.00 | 24.80K |
CHEVRON CORP NEWSOLE | COM | 25.16K | SH | $3.60M 0.94% | 0.00 | 0.00 | 25.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.80K | SH | $3.49M 0.91% | 0.00 | 0.00 | 54.80K |
BLACKSTONE INCSOLE | COM | 22.96K | SH | $3.43M 0.90% | 0.00 | 0.00 | 22.96K |
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