Filed: 1/26/2026ACC: 0001801184-26-000001
๐ What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13FโHR report disclosing 87 equity positions with a total reported market value of $505.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$505.76M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
CORE S&P500 ETF$151.99M30.1%
CORE S&P MCP ETF$46.86M9.3%
CORE US AGGBD ET$44.58M8.8%
CORE S&P SCP ETF$29.17M5.8%
RUS 1000 ETF$21.40M4.2%
CORE MSCI EAFE$19.38M3.8%
MID CAP ETF$18.47M3.7%
Portfolio Concentration
Top 3$243.43M48.1%
4โ10$129.38M25.6%
11โ25$90.69M17.9%
Rest$42.25M8.4%
Top 3 weight
48.1%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares221.91K
TypeSH
Market value$151.99M
30.05%
Sole
0.00
Shared
0.00
None
221.91K
ISHARES TR
SOLEShares710.03K
TypeSH
Market value$46.86M
9.27%
Sole
0.00
Shared
0.00
None
710.03K
ISHARES TR
SOLEShares466.88K
TypeSH
Market value$44.58M
8.81%
Sole
0.00
Shared
0.00
None
466.88K
ISHARES TR
SOLEShares242.70K
TypeSH
Market value$29.17M
5.77%
Sole
0.00
Shared
0.00
None
242.70K
ISHARES TR
SOLEShares57.29K
TypeSH
Market value$21.40M
4.23%
Sole
0.00
Shared
0.00
None
57.29K
ISHARES TR
SOLEShares216.68K
TypeSH
Market value$19.38M
3.83%
Sole
0.00
Shared
0.00
None
216.68K
VANGUARD INDEX FDS
SOLEShares63.64K
TypeSH
Market value$18.47M
3.65%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD MUN BD FDS
SOLEShares313.90K
TypeSH
Market value$15.79M
3.12%
Sole
0.00
Shared
0.00
None
313.90K
ISHARES TR
SOLEShares129.53K
TypeSH
Market value$13.87M
2.74%
Sole
0.00
Shared
0.00
None
129.53K
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$11.31M
2.24%
Sole
0.00
Shared
0.00
None
76.06K
ISHARES INC
SOLEShares157.44K
TypeSH
Market value$10.58M
2.09%
Sole
0.00
Shared
0.00
None
157.44K
VANGUARD INDEX FDS
SOLEShares39.28K
TypeSH
Market value$10.13M
2.00%
Sole
0.00
Shared
0.00
None
39.28K
ISHARES TR
SOLEShares167.93K
TypeSH
Market value$8.54M
1.69%
Sole
0.00
Shared
0.00
None
167.93K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$7.27M
1.44%
Sole
0.00
Shared
0.00
None
29.54K
ISHARES TR
SOLEShares180.30K
TypeSH
Market value$6.74M
1.33%
Sole
0.00
Shared
0.00
None
180.30K
ISHARES TR
SOLEShares61.42K
TypeSH
Market value$6.55M
1.30%
Sole
0.00
Shared
0.00
None
61.42K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$6.31M
1.25%
Sole
0.00
Shared
0.00
None
10.06K
VANGUARD TAX-MANAGED FDS
SOLEShares91.44K
TypeSH
Market value$5.71M
1.13%
Sole
0.00
Shared
0.00
None
91.44K
SPDR S&P 500 ETF TR
SOLEShares7.47K
TypeSH
Market value$5.09M
1.01%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$4.64M
0.92%
Sole
0.00
Shared
0.00
None
13.83K
APPLE INC
SOLEShares16.55K
TypeSH
Market value$4.50M
0.89%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$4.13M
0.82%
Sole
0.00
Shared
0.00
None
10.68K
SPDR INDEX SHS FDS
SOLEShares85.57K
TypeSH
Market value$4.01M
0.79%
Sole
0.00
Shared
0.00
None
85.57K
VANGUARD BD INDEX FDS
SOLEShares47.97K
TypeSH
Market value$3.55M
0.70%
Sole
0.00
Shared
0.00
None
47.97K
VANGUARD INDEX FDS
SOLEShares13.98K
TypeSH
Market value$2.92M
0.58%
Sole
0.00
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 221.91K | SH | $151.99M 30.05% | 0.00 | 0.00 | 221.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 710.03K | SH | $46.86M 9.27% | 0.00 | 0.00 | 710.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 466.88K | SH | $44.58M 8.81% | 0.00 | 0.00 | 466.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 242.70K | SH | $29.17M 5.77% | 0.00 | 0.00 | 242.70K |
ISHARES TRSOLE | RUS 1000 ETF | 57.29K | SH | $21.40M 4.23% | 0.00 | 0.00 | 57.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 216.68K | SH | $19.38M 3.83% | 0.00 | 0.00 | 216.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.64K | SH | $18.47M 3.65% | 0.00 | 0.00 | 63.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 313.90K | SH | $15.79M 3.12% | 0.00 | 0.00 | 313.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 129.53K | SH | $13.87M 2.74% | 0.00 | 0.00 | 129.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 76.06K | SH | $11.31M 2.24% | 0.00 | 0.00 | 76.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 157.44K | SH | $10.58M 2.09% | 0.00 | 0.00 | 157.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.28K | SH | $10.13M 2.00% | 0.00 | 0.00 | 39.28K |
ISHARES TRSOLE | FLTG RATE NT ETF | 167.93K | SH | $8.54M 1.69% | 0.00 | 0.00 | 167.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.54K | SH | $7.27M 1.44% | 0.00 | 0.00 | 29.54K |
ISHARES TRSOLE | BROAD USD HIGH | 180.30K | SH | $6.74M 1.33% | 0.00 | 0.00 | 180.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 61.42K | SH | $6.55M 1.30% | 0.00 | 0.00 | 61.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.06K | SH | $6.31M 1.25% | 0.00 | 0.00 | 10.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.44K | SH | $5.71M 1.13% | 0.00 | 0.00 | 91.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.47K | SH | $5.09M 1.01% | 0.00 | 0.00 | 7.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.83K | SH | $4.64M 0.92% | 0.00 | 0.00 | 13.83K |
APPLE INCSOLE | COM | 16.55K | SH | $4.50M 0.89% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.68K | SH | $4.13M 0.82% | 0.00 | 0.00 | 10.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 85.57K | SH | $4.01M 0.79% | 0.00 | 0.00 | 85.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.97K | SH | $3.55M 0.70% | 0.00 | 0.00 | 47.97K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.98K | SH | $2.92M 0.58% | 0.00 | 0.00 | 13.98K |
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