Filed: 4/27/2026ACC: 0001830817-26-000002
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $518.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$518.73M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$287.05M55.3%
CL A$15.48M3.0%
EATON VANCE SHOR$13.26M2.6%
HERMES TOTAL RET$12.09M2.3%
US DIVIDEND EQ$11.71M2.3%
COM NEW$10.22M2.0%
CORE S&P500 ETF$10.19M2.0%
Portfolio Concentration
Top 3$76.74M14.8%
4–10$79.17M15.3%
11–25$95.75M18.5%
Rest$267.07M51.5%
Top 3 weight
14.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 6.52M
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
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
APPLE INC
SOLEShares150.46K
TypeSH
Market value$38.19M
7.36%
Sole
0.00
Shared
0.00
None
150.46K
NVIDIA CORPORATION
SOLEShares130.66K
TypeSH
Market value$22.79M
4.39%
Sole
0.00
Shared
0.00
None
130.66K
MICROSOFT CORP
SOLEShares42.59K
TypeSH
Market value$15.77M
3.04%
Sole
0.00
Shared
0.00
None
42.59K
AMAZON COM INC
SOLEShares68.59K
TypeSH
Market value$14.29M
2.75%
Sole
0.00
Shared
0.00
None
68.59K
MORGAN STANLEY ETF TRUST
SOLEShares260.23K
TypeSH
Market value$13.26M
2.56%
Sole
0.00
Shared
0.00
None
260.23K
FEDERATED HERMES ETF TRUST
SOLEShares480.86K
TypeSH
Market value$12.09M
2.33%
Sole
0.00
Shared
0.00
None
480.86K
SCHWAB STRATEGIC TR
SOLEShares381.59K
TypeSH
Market value$11.71M
2.26%
Sole
0.00
Shared
0.00
None
381.59K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$10.19M
1.96%
Sole
0.00
Shared
0.00
None
15.60K
JPMORGAN CHASE & CO
SOLEShares31.29K
TypeSH
Market value$9.20M
1.77%
Sole
0.00
Shared
0.00
None
31.29K
ALPHABET INC
SOLEShares29.33K
TypeSH
Market value$8.44M
1.63%
Sole
0.00
Shared
0.00
None
29.33K
SERIES PORTFOLIOS TR
SOLEShares279.62K
TypeSH
Market value$8.10M
1.56%
Sole
0.00
Shared
0.00
None
279.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.41K
TypeSH
Market value$7.86M
1.52%
Sole
0.00
Shared
0.00
None
16.41K
META PLATFORMS INC
SOLEShares13.45K
TypeSH
Market value$7.69M
1.48%
Sole
0.00
Shared
0.00
None
13.45K
ALPHABET INC
SOLEShares25.64K
TypeSH
Market value$7.35M
1.42%
Sole
0.00
Shared
0.00
None
25.64K
APOLLO GLOBAL MGMT INC
SOLEShares64.88K
TypeSH
Market value$7.23M
1.39%
Sole
0.00
Shared
0.00
None
64.88K
DIMENSIONAL ETF TRUST
SOLEShares100.05K
TypeSH
Market value$7.12M
1.37%
Sole
0.00
Shared
0.00
None
100.05K
TESLA INC
SOLEShares19.02K
TypeSH
Market value$7.07M
1.36%
Sole
0.00
Shared
0.00
None
19.02K
JOHNSON & JOHNSON
SOLEShares25.54K
TypeSH
Market value$6.24M
1.20%
Sole
0.00
Shared
0.00
None
25.54K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$6.22M
1.20%
Sole
0.00
Shared
0.00
None
10.40K
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$5.62M
1.08%
Sole
0.00
Shared
0.00
None
12.87K
CHEVRON CORPORATION
SOLEShares26.61K
TypeSH
Market value$5.50M
1.06%
Sole
0.00
Shared
0.00
None
26.61K
RTX CORPORATION
SOLEShares26.61K
TypeSH
Market value$5.13M
0.99%
Sole
0.00
Shared
0.00
None
26.61K
SPDR GOLD TR
SOLEShares11.63K
TypeSH
Market value$5.00M
0.96%
Sole
0.00
Shared
0.00
None
11.63K
GOLDMAN SACHS GROUP INC
SOLEShares5.84K
TypeSH
Market value$4.94M
0.95%
Sole
0.00
Shared
0.00
None
5.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.16K
TypeSH
Market value$4.66M
0.90%
Sole
0.00
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.46K | SH | $38.19M 7.36% | 0.00 | 0.00 | 150.46K |
NVIDIA CORPORATIONSOLE | COM | 130.66K | SH | $22.79M 4.39% | 0.00 | 0.00 | 130.66K |
MICROSOFT CORPSOLE | COM | 42.59K | SH | $15.77M 3.04% | 0.00 | 0.00 | 42.59K |
AMAZON COM INCSOLE | COM | 68.59K | SH | $14.29M 2.75% | 0.00 | 0.00 | 68.59K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 260.23K | SH | $13.26M 2.56% | 0.00 | 0.00 | 260.23K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 480.86K | SH | $12.09M 2.33% | 0.00 | 0.00 | 480.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 381.59K | SH | $11.71M 2.26% | 0.00 | 0.00 | 381.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.60K | SH | $10.19M 1.96% | 0.00 | 0.00 | 15.60K |
JPMORGAN CHASE & COSOLE | COM | 31.29K | SH | $9.20M 1.77% | 0.00 | 0.00 | 31.29K |
ALPHABET INCSOLE | CAP STK CL A | 29.33K | SH | $8.44M 1.63% | 0.00 | 0.00 | 29.33K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 279.62K | SH | $8.10M 1.56% | 0.00 | 0.00 | 279.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.41K | SH | $7.86M 1.52% | 0.00 | 0.00 | 16.41K |
META PLATFORMS INCSOLE | CL A | 13.45K | SH | $7.69M 1.48% | 0.00 | 0.00 | 13.45K |
ALPHABET INCSOLE | CAP STK CL C | 25.64K | SH | $7.35M 1.42% | 0.00 | 0.00 | 25.64K |
APOLLO GLOBAL MGMT INCSOLE | COM | 64.88K | SH | $7.23M 1.39% | 0.00 | 0.00 | 64.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.05K | SH | $7.12M 1.37% | 0.00 | 0.00 | 100.05K |
TESLA INCSOLE | COM | 19.02K | SH | $7.07M 1.36% | 0.00 | 0.00 | 19.02K |
JOHNSON & JOHNSONSOLE | COM | 25.54K | SH | $6.24M 1.20% | 0.00 | 0.00 | 25.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.40K | SH | $6.22M 1.20% | 0.00 | 0.00 | 10.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.87K | SH | $5.62M 1.08% | 0.00 | 0.00 | 12.87K |
CHEVRON CORPORATIONSOLE | COM | 26.61K | SH | $5.50M 1.06% | 0.00 | 0.00 | 26.61K |
RTX CORPORATIONSOLE | COM | 26.61K | SH | $5.13M 0.99% | 0.00 | 0.00 | 26.61K |
SPDR GOLD TRSOLE | GOLD SHS | 11.63K | SH | $5.00M 0.96% | 0.00 | 0.00 | 11.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.84K | SH | $4.94M 0.95% | 0.00 | 0.00 | 5.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.16K | SH | $4.66M 0.90% | 0.00 | 0.00 | 7.16K |
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