Filed: 10/20/2025ACC: 0001801184-25-000006
๐ What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13FโHR report disclosing 89 equity positions with a total reported market value of $492.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$492.67M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
CORE S&P500 ETF$148.24M30.1%
CORE S&P MCP ETF$45.88M9.3%
CORE US AGGBD ET$40.97M8.3%
CORE S&P SCP ETF$28.82M5.8%
RUS 1000 ETF$21.22M4.3%
MID CAP ETF$18.86M3.8%
CORE MSCI EAFE$18.41M3.7%
Portfolio Concentration
Top 3$235.09M47.7%
4โ10$127.11M25.8%
11โ25$88.40M17.9%
Rest$42.07M8.5%
Top 3 weight
47.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares221.49K
TypeSH
Market value$148.24M
30.09%
Sole
0.00
Shared
0.00
None
221.49K
ISHARES TR
SOLEShares703K
TypeSH
Market value$45.88M
9.31%
Sole
0.00
Shared
0.00
None
703K
ISHARES TR
SOLEShares422.65K
TypeSH
Market value$40.97M
8.32%
Sole
0.00
Shared
0.00
None
422.65K
ISHARES TR
SOLEShares242.49K
TypeSH
Market value$28.82M
5.85%
Sole
0.00
Shared
0.00
None
242.49K
ISHARES TR
SOLEShares58.06K
TypeSH
Market value$21.22M
4.31%
Sole
0.00
Shared
0.00
None
58.06K
VANGUARD INDEX FDS
SOLEShares64.20K
TypeSH
Market value$18.86M
3.83%
Sole
0.00
Shared
0.00
None
64.20K
ISHARES TR
SOLEShares210.81K
TypeSH
Market value$18.41M
3.74%
Sole
0.00
Shared
0.00
None
210.81K
VANGUARD MUN BD FDS
SOLEShares311.46K
TypeSH
Market value$15.59M
3.17%
Sole
0.00
Shared
0.00
None
311.46K
ISHARES TR
SOLEShares122.85K
TypeSH
Market value$13.08M
2.66%
Sole
0.00
Shared
0.00
None
122.85K
ISHARES TR
SOLEShares76.47K
TypeSH
Market value$11.14M
2.26%
Sole
0.00
Shared
0.00
None
76.47K
ISHARES INC
SOLEShares157.47K
TypeSH
Market value$10.38M
2.11%
Sole
0.00
Shared
0.00
None
157.47K
VANGUARD INDEX FDS
SOLEShares39.31K
TypeSH
Market value$10.00M
2.03%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares157.21K
TypeSH
Market value$8.03M
1.63%
Sole
0.00
Shared
0.00
None
157.21K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$7.03M
1.43%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$6.50M
1.32%
Sole
0.00
Shared
0.00
None
60.85K
ISHARES TR
SOLEShares170.43K
TypeSH
Market value$6.44M
1.31%
Sole
0.00
Shared
0.00
None
170.43K
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$6.20M
1.26%
Sole
0.00
Shared
0.00
None
10.12K
VANGUARD TAX-MANAGED FDS
SOLEShares91.01K
TypeSH
Market value$5.45M
1.11%
Sole
0.00
Shared
0.00
None
91.01K
SPDR S&P 500 ETF TR
SOLEShares7.50K
TypeSH
Market value$4.99M
1.01%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$4.54M
0.92%
Sole
0.00
Shared
0.00
None
13.84K
APPLE INC
SOLEShares16.96K
TypeSH
Market value$4.32M
0.88%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$4.05M
0.82%
Sole
0.00
Shared
0.00
None
10.68K
SPDR INDEX SHS FDS
SOLEShares85.64K
TypeSH
Market value$4.01M
0.81%
Sole
0.00
Shared
0.00
None
85.64K
VANGUARD BD INDEX FDS
SOLEShares47.65K
TypeSH
Market value$3.54M
0.72%
Sole
0.00
Shared
0.00
None
47.65K
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$2.92M
0.59%
Sole
0.00
Shared
0.00
None
13.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 221.49K | SH | $148.24M 30.09% | 0.00 | 0.00 | 221.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 703K | SH | $45.88M 9.31% | 0.00 | 0.00 | 703K |
ISHARES TRSOLE | CORE US AGGBD ET | 422.65K | SH | $40.97M 8.32% | 0.00 | 0.00 | 422.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 242.49K | SH | $28.82M 5.85% | 0.00 | 0.00 | 242.49K |
ISHARES TRSOLE | RUS 1000 ETF | 58.06K | SH | $21.22M 4.31% | 0.00 | 0.00 | 58.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.20K | SH | $18.86M 3.83% | 0.00 | 0.00 | 64.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 210.81K | SH | $18.41M 3.74% | 0.00 | 0.00 | 210.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 311.46K | SH | $15.59M 3.17% | 0.00 | 0.00 | 311.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 122.85K | SH | $13.08M 2.66% | 0.00 | 0.00 | 122.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 76.47K | SH | $11.14M 2.26% | 0.00 | 0.00 | 76.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 157.47K | SH | $10.38M 2.11% | 0.00 | 0.00 | 157.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.31K | SH | $10.00M 2.03% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 157.21K | SH | $8.03M 1.63% | 0.00 | 0.00 | 157.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.05K | SH | $7.03M 1.43% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 60.85K | SH | $6.50M 1.32% | 0.00 | 0.00 | 60.85K |
ISHARES TRSOLE | BROAD USD HIGH | 170.43K | SH | $6.44M 1.31% | 0.00 | 0.00 | 170.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.12K | SH | $6.20M 1.26% | 0.00 | 0.00 | 10.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.01K | SH | $5.45M 1.11% | 0.00 | 0.00 | 91.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.50K | SH | $4.99M 1.01% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.84K | SH | $4.54M 0.92% | 0.00 | 0.00 | 13.84K |
APPLE INCSOLE | COM | 16.96K | SH | $4.32M 0.88% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.68K | SH | $4.05M 0.82% | 0.00 | 0.00 | 10.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 85.64K | SH | $4.01M 0.81% | 0.00 | 0.00 | 85.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.65K | SH | $3.54M 0.72% | 0.00 | 0.00 | 47.65K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.96K | SH | $2.92M 0.59% | 0.00 | 0.00 | 13.96K |
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