Filed: 10/29/2025ACC: 0001830817-25-000008
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $417.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$417.25M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$240.28M57.6%
CL A$13.43M3.2%
EATON VANCE SHOR$10.08M2.4%
US DIVIDEND EQ$8.81M2.1%
CORE S&P500 ETF$8.16M2.0%
HERMES TOTAL RET$8.12M1.9%
CL B NEW$7.66M1.8%
Portfolio Concentration
Top 3$66.97M16.0%
4–10$66.32M15.9%
11–25$81.71M19.6%
Rest$202.25M48.5%
Top 3 weight
16.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares138.75K
TypeSH
Market value$35.33M
8.47%
Sole
0.00
Shared
0.00
None
138.75K
MICROSOFT CORP
SOLEShares35.62K
TypeSH
Market value$18.45M
4.42%
Sole
0.00
Shared
0.00
None
35.62K
NVIDIA CORPORATION
SOLEShares70.68K
TypeSH
Market value$13.19M
3.16%
Sole
0.00
Shared
0.00
None
70.68K
AMAZON COM INC
SOLEShares58.06K
TypeSH
Market value$12.75M
3.06%
Sole
0.00
Shared
0.00
None
58.06K
MORGAN STANLEY ETF TRUST
SOLEShares196.13K
TypeSH
Market value$10.08M
2.42%
Sole
0.00
Shared
0.00
None
196.13K
APOLLO GLOBAL MGMT INC
SOLEShares69.96K
TypeSH
Market value$9.32M
2.23%
Sole
0.00
Shared
0.00
None
69.96K
JPMORGAN CHASE & CO.
SOLEShares28.75K
TypeSH
Market value$9.07M
2.17%
Sole
0.00
Shared
0.00
None
28.75K
SCHWAB STRATEGIC TR
SOLEShares322.73K
TypeSH
Market value$8.81M
2.11%
Sole
0.00
Shared
0.00
None
322.73K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$8.16M
1.96%
Sole
0.00
Shared
0.00
None
12.20K
FEDERATED HERMES ETF TRUST
SOLEShares319.85K
TypeSH
Market value$8.12M
1.95%
Sole
0.00
Shared
0.00
None
319.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.24K
TypeSH
Market value$7.66M
1.84%
Sole
0.00
Shared
0.00
None
15.24K
META PLATFORMS INC
SOLEShares10.12K
TypeSH
Market value$7.43M
1.78%
Sole
0.00
Shared
0.00
None
10.12K
TESLA INC
SOLEShares16.18K
TypeSH
Market value$7.20M
1.72%
Sole
0.00
Shared
0.00
None
16.18K
ALPHABET INC
SOLEShares26.14K
TypeSH
Market value$6.36M
1.52%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$5.89M
1.41%
Sole
0.00
Shared
0.00
None
9.62K
ALPHABET INC
SOLEShares23.76K
TypeSH
Market value$5.79M
1.39%
Sole
0.00
Shared
0.00
None
23.76K
DIMENSIONAL ETF TRUST
SOLEShares82.50K
TypeSH
Market value$5.65M
1.35%
Sole
0.00
Shared
0.00
None
82.50K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$5.30M
1.27%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$5.19M
1.24%
Sole
0.00
Shared
0.00
None
10.81K
GOLDMAN SACHS GROUP INC
SOLEShares5.51K
TypeSH
Market value$4.39M
1.05%
Sole
0.00
Shared
0.00
None
5.51K
JOHNSON & JOHNSON
SOLEShares22.87K
TypeSH
Market value$4.24M
1.02%
Sole
0.00
Shared
0.00
None
22.87K
RTX CORPORATION
SOLEShares25.31K
TypeSH
Market value$4.24M
1.02%
Sole
0.00
Shared
0.00
None
25.31K
VISA INC
SOLEShares12.37K
TypeSH
Market value$4.22M
1.01%
Sole
0.00
Shared
0.00
None
12.37K
BLACKSTONE INC
SOLEShares23.96K
TypeSH
Market value$4.09M
0.98%
Sole
0.00
Shared
0.00
None
23.96K
CHEVRON CORP NEW
SOLEShares26.20K
TypeSH
Market value$4.07M
0.98%
Sole
0.00
Shared
0.00
None
26.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.75K | SH | $35.33M 8.47% | 0.00 | 0.00 | 138.75K |
MICROSOFT CORPSOLE | COM | 35.62K | SH | $18.45M 4.42% | 0.00 | 0.00 | 35.62K |
NVIDIA CORPORATIONSOLE | COM | 70.68K | SH | $13.19M 3.16% | 0.00 | 0.00 | 70.68K |
AMAZON COM INCSOLE | COM | 58.06K | SH | $12.75M 3.06% | 0.00 | 0.00 | 58.06K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 196.13K | SH | $10.08M 2.42% | 0.00 | 0.00 | 196.13K |
APOLLO GLOBAL MGMT INCSOLE | COM | 69.96K | SH | $9.32M 2.23% | 0.00 | 0.00 | 69.96K |
JPMORGAN CHASE & CO.SOLE | COM | 28.75K | SH | $9.07M 2.17% | 0.00 | 0.00 | 28.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 322.73K | SH | $8.81M 2.11% | 0.00 | 0.00 | 322.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.20K | SH | $8.16M 1.96% | 0.00 | 0.00 | 12.20K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 319.85K | SH | $8.12M 1.95% | 0.00 | 0.00 | 319.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.24K | SH | $7.66M 1.84% | 0.00 | 0.00 | 15.24K |
META PLATFORMS INCSOLE | CL A | 10.12K | SH | $7.43M 1.78% | 0.00 | 0.00 | 10.12K |
TESLA INCSOLE | COM | 16.18K | SH | $7.20M 1.72% | 0.00 | 0.00 | 16.18K |
ALPHABET INCSOLE | CAP STK CL A | 26.14K | SH | $6.36M 1.52% | 0.00 | 0.00 | 26.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.62K | SH | $5.89M 1.41% | 0.00 | 0.00 | 9.62K |
ALPHABET INCSOLE | CAP STK CL C | 23.76K | SH | $5.79M 1.39% | 0.00 | 0.00 | 23.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.50K | SH | $5.65M 1.35% | 0.00 | 0.00 | 82.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $5.30M 1.27% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.81K | SH | $5.19M 1.24% | 0.00 | 0.00 | 10.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.51K | SH | $4.39M 1.05% | 0.00 | 0.00 | 5.51K |
JOHNSON & JOHNSONSOLE | COM | 22.87K | SH | $4.24M 1.02% | 0.00 | 0.00 | 22.87K |
RTX CORPORATIONSOLE | COM | 25.31K | SH | $4.24M 1.02% | 0.00 | 0.00 | 25.31K |
VISA INCSOLE | COM CL A | 12.37K | SH | $4.22M 1.01% | 0.00 | 0.00 | 12.37K |
BLACKSTONE INCSOLE | COM | 23.96K | SH | $4.09M 0.98% | 0.00 | 0.00 | 23.96K |
CHEVRON CORP NEWSOLE | COM | 26.20K | SH | $4.07M 0.98% | 0.00 | 0.00 | 26.20K |
Page 1 of 11
…