Single Point Partners, LLC Portfolio Holdings

Single Point Partners, LLC

  • $457 Million
  • Q2 2025

Single Point Partners, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $457 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $136M, Ishares Core S&P Mid Cap ETF with a value of $42.8M, Ishares Core U.S. Aggregate Bo with a value of $39.7M, Ishares Core S&P Sm Cap ETF with a value of $26.1M, and Ishares Tr Russell 1000 ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $426M to 457M.

Below you can find more details about Single Point Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $457 Million
ETFs: $436 Million
Technology: $7.68 Million
Financial Services: $4.21 Million
Communication Services: $3.4 Million
Consumer Cyclical: $1.96 Million
Consumer Defensive: $750,000
Utilities: $626,000
Industrials: $541,000
Other: $283,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 29.7% of portfolio
218,729
Q2 2025 Reduced 0.24%
$0
$42.8 Million 9.36% of portfolio
690,178
Q2 2025 Reduced 2.33%
$0
$39.7 Million 8.68% of portfolio
414,026
Q2 2025 Added 2.11%
$0
$26.1 Million 5.72% of portfolio
239,211
Q2 2025 Reduced 3.29%
$0
$19.8 Million 4.34% of portfolio
58,430
Q2 2025 Added 10.48%
$0
$18 Million 3.94% of portfolio
64,110
Q2 2025 Added 8.19%
$0
$16.9 Million 3.7% of portfolio
202,884
Q2 2025 Added 1.89%
$0
$15 Million 3.27% of portfolio
305,014
Q2 2025 Added 16.52%
$0
$12.9 Million 2.83% of portfolio
123,771
Q2 2025 Reduced 18.04%
$0
$10.4 Million 2.28% of portfolio
77,075
Q2 2025 Reduced 6.54%
$0
$9.36 Million 2.05% of portfolio
155,846
Q2 2025 Reduced 1.58%
$0
$9.25 Million 2.02% of portfolio
38,916
Q2 2025 Added 14.43%
$0
$7.51 Million 1.64% of portfolio
147,128
Q2 2025 Reduced 0.78%
$0
$6.2 Million 1.36% of portfolio
28,750
Q2 2025 Added 2.54%
$0
$6.01 Million 1.31% of portfolio
160,113
Q2 2025 Added 0.4%
$0
$5.67 Million 1.24% of portfolio
53,303
Q2 2025 Reduced 3.29%
$0
$5.22 Million 1.14% of portfolio
91,541
Q2 2025 Added 3.3%
$0
$4.63 Million 1.01% of portfolio
7,497
Q2 2025 Reduced 1.04%
$0
$4.3 Million 0.94% of portfolio
14,099
Q2 2025 Added 0.73%
$0
$3.74 Million 0.82% of portfolio
10,654
Q2 2025 Added 4.82%
$0
$3.66 Million 0.8% of portfolio
85,703
Q2 2025 Added 1.06%
$3.69T
$3.14 Million 0.69% of portfolio
15,320
Q2 2025 Reduced 1.95%
$0
$2.83 Million 0.62% of portfolio
34,174
Q2 2025 Reduced 6.32%
$0
$2.69 Million 0.59% of portfolio
13,964
Q2 2025 Added 23.32%
$0
$2.58 Million 0.57% of portfolio
33,421
Q2 2025 Added 3.71%
$0
$2.56 Million 0.56% of portfolio
51,753
Q2 2025 Reduced 4.0%
$0
$1.84 Million 0.4% of portfolio
24,976
Q2 2025 Reduced 5.27%
$3.95T
$1.8 Million 0.39% of portfolio
3,611
Q2 2025 Reduced 7.69%
$150B
$1.35 Million 0.3% of portfolio
4,522
Q2 2025 Added 1.78%
$859B
$1.39 Million 0.3% of portfolio
4,803
Q2 2025 Reduced 2.75%
Vanguard Wellington Fd
-
$1.38 Million 0.3% of portfolio
-
Q2 2025 Added 11.7%
$381B
$1.31 Million 0.29% of portfolio
27,631
Q1 2025 Added 306.1%
$1.24T
$1.27 Million 0.28% of portfolio
247,681
Q2 2025 Reduced 51.2%
$0
$1.11 Million 0.24% of portfolio
39,495
Q2 2025 Added 10.52%
$1.2T
$1.04 Million 0.23% of portfolio
5,913
Q2 2025 Reduced 10.25%
$0
$1.07 Million 0.23% of portfolio
9,037
Q2 2025 New
$0
$1.02 Million 0.22% of portfolio
2,394
Q2 2025 Added 0.93%
$2.26T
$975,000 0.21% of portfolio
4,445
Q2 2025 Reduced 0.85%
$0
$860,000 0.19% of portfolio
8,592
Q2 2025 Reduced 6.58%
$106B
$823,000 0.18% of portfolio
2,700
Q1 2025 Added 10.7%
$0
$809,000 0.18% of portfolio
7,349
Q1 2025 Reduced 2.25%
$0
$772,000 0.17% of portfolio
5,790
Q2 2025 Added 0.1%
$0
$800,000 0.17% of portfolio
1,822
Q2 2025 Reduced 3.14%
$0
$730,000 0.16% of portfolio
29,859
Q1 2025 Reduced 2.26%
$0
$707,000 0.15% of portfolio
1,248
Q2 2022 Added 6.94%
$0
$685,000 0.15% of portfolio
8,487
Q2 2025 Reduced 6.98%
$0
$703,000 0.15% of portfolio
31,815
Q2 2025 Added 7.42%
$1.78T
$646,000 0.14% of portfolio
875
Q2 2025 Added 1.86%
$0
$578,000 0.13% of portfolio
16,123
Q2 2025 Reduced 16.11%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $457 Million
  • Prior Value $426 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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