Filed: 2/13/2026ACC: 0001830817-26-000001
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $469.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$469.59M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$261.33M55.7%
CL A$13.86M3.0%
EATON VANCE SHOR$12.83M2.7%
HERMES TOTAL RET$11.59M2.5%
US DIVIDEND EQ$9.62M2.0%
CORE S&P500 ETF$8.42M1.8%
CAP STK CL A$8.35M1.8%
Portfolio Concentration
Top 3$79.47M16.9%
4–10$75.24M16.0%
11–25$94.47M20.1%
Rest$220.41M46.9%
Top 3 weight
16.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares143.13K
TypeSH
Market value$38.91M
8.29%
Sole
0.00
Shared
0.00
None
143.13K
NVIDIA CORPORATION
SOLEShares117.20K
TypeSH
Market value$21.86M
4.65%
Sole
0.00
Shared
0.00
None
117.20K
MICROSOFT CORP
SOLEShares38.67K
TypeSH
Market value$18.70M
3.98%
Sole
0.00
Shared
0.00
None
38.67K
AMAZON COM INC
SOLEShares62.28K
TypeSH
Market value$14.38M
3.06%
Sole
0.00
Shared
0.00
None
62.28K
MORGAN STANLEY ETF TRUST
SOLEShares249.40K
TypeSH
Market value$12.83M
2.73%
Sole
0.00
Shared
0.00
None
249.40K
FEDERATED HERMES ETF TRUST
SOLEShares456.34K
TypeSH
Market value$11.59M
2.47%
Sole
0.00
Shared
0.00
None
456.34K
SCHWAB STRATEGIC TR
SOLEShares350.65K
TypeSH
Market value$9.62M
2.05%
Sole
0.00
Shared
0.00
None
350.65K
JPMORGAN CHASE & CO.
SOLEShares29.10K
TypeSH
Market value$9.38M
2.00%
Sole
0.00
Shared
0.00
None
29.10K
APOLLO GLOBAL MGMT INC
SOLEShares62.42K
TypeSH
Market value$9.04M
1.92%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$8.42M
1.79%
Sole
0.00
Shared
0.00
None
12.29K
ALPHABET INC
SOLEShares26.69K
TypeSH
Market value$8.35M
1.78%
Sole
0.00
Shared
0.00
None
26.69K
SERIES PORTFOLIOS TR
SOLEShares275.93K
TypeSH
Market value$8.09M
1.72%
Sole
0.00
Shared
0.00
None
275.93K
META PLATFORMS INC
SOLEShares12.03K
TypeSH
Market value$7.94M
1.69%
Sole
0.00
Shared
0.00
None
12.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.55K
TypeSH
Market value$7.82M
1.66%
Sole
0.00
Shared
0.00
None
15.55K
ALPHABET INC
SOLEShares23.47K
TypeSH
Market value$7.36M
1.57%
Sole
0.00
Shared
0.00
None
23.47K
TESLA INC
SOLEShares15.88K
TypeSH
Market value$7.14M
1.52%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$6.66M
1.42%
Sole
0.00
Shared
0.00
None
10.63K
DIMENSIONAL ETF TRUST
SOLEShares93.87K
TypeSH
Market value$6.54M
1.39%
Sole
0.00
Shared
0.00
None
93.87K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$5.92M
1.26%
Sole
0.00
Shared
0.00
None
12.13K
SPDR S&P 500 ETF TR
SOLEShares8.25K
TypeSH
Market value$5.63M
1.20%
Sole
0.00
Shared
0.00
None
8.25K
GOLDMAN SACHS GROUP INC
SOLEShares5.55K
TypeSH
Market value$4.88M
1.04%
Sole
0.00
Shared
0.00
None
5.55K
JOHNSON & JOHNSON
SOLEShares23.41K
TypeSH
Market value$4.84M
1.03%
Sole
0.00
Shared
0.00
None
23.41K
RTX CORPORATION
SOLEShares25.64K
TypeSH
Market value$4.70M
1.00%
Sole
0.00
Shared
0.00
None
25.64K
VISA INC
SOLEShares12.85K
TypeSH
Market value$4.50M
0.96%
Sole
0.00
Shared
0.00
None
12.85K
SPDR GOLD TR
SOLEShares10.28K
TypeSH
Market value$4.07M
0.87%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.13K | SH | $38.91M 8.29% | 0.00 | 0.00 | 143.13K |
NVIDIA CORPORATIONSOLE | COM | 117.20K | SH | $21.86M 4.65% | 0.00 | 0.00 | 117.20K |
MICROSOFT CORPSOLE | COM | 38.67K | SH | $18.70M 3.98% | 0.00 | 0.00 | 38.67K |
AMAZON COM INCSOLE | COM | 62.28K | SH | $14.38M 3.06% | 0.00 | 0.00 | 62.28K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 249.40K | SH | $12.83M 2.73% | 0.00 | 0.00 | 249.40K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 456.34K | SH | $11.59M 2.47% | 0.00 | 0.00 | 456.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 350.65K | SH | $9.62M 2.05% | 0.00 | 0.00 | 350.65K |
JPMORGAN CHASE & CO.SOLE | COM | 29.10K | SH | $9.38M 2.00% | 0.00 | 0.00 | 29.10K |
APOLLO GLOBAL MGMT INCSOLE | COM | 62.42K | SH | $9.04M 1.92% | 0.00 | 0.00 | 62.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.29K | SH | $8.42M 1.79% | 0.00 | 0.00 | 12.29K |
ALPHABET INCSOLE | CAP STK CL A | 26.69K | SH | $8.35M 1.78% | 0.00 | 0.00 | 26.69K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 275.93K | SH | $8.09M 1.72% | 0.00 | 0.00 | 275.93K |
META PLATFORMS INCSOLE | CL A | 12.03K | SH | $7.94M 1.69% | 0.00 | 0.00 | 12.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.55K | SH | $7.82M 1.66% | 0.00 | 0.00 | 15.55K |
ALPHABET INCSOLE | CAP STK CL C | 23.47K | SH | $7.36M 1.57% | 0.00 | 0.00 | 23.47K |
TESLA INCSOLE | COM | 15.88K | SH | $7.14M 1.52% | 0.00 | 0.00 | 15.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.63K | SH | $6.66M 1.42% | 0.00 | 0.00 | 10.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 93.87K | SH | $6.54M 1.39% | 0.00 | 0.00 | 93.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.13K | SH | $5.92M 1.26% | 0.00 | 0.00 | 12.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.25K | SH | $5.63M 1.20% | 0.00 | 0.00 | 8.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.55K | SH | $4.88M 1.04% | 0.00 | 0.00 | 5.55K |
JOHNSON & JOHNSONSOLE | COM | 23.41K | SH | $4.84M 1.03% | 0.00 | 0.00 | 23.41K |
RTX CORPORATIONSOLE | COM | 25.64K | SH | $4.70M 1.00% | 0.00 | 0.00 | 25.64K |
VISA INCSOLE | COM CL A | 12.85K | SH | $4.50M 0.96% | 0.00 | 0.00 | 12.85K |
SPDR GOLD TRSOLE | GOLD SHS | 10.28K | SH | $4.07M 0.87% | 0.00 | 0.00 | 10.28K |
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