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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$136 Million 29.7% of portfolio	218,729	Q2 2025 Reduced 0.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$42.8 Million 9.36% of portfolio	690,178	Q2 2025 Reduced 2.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$39.7 Million 8.68% of portfolio	414,026	Q2 2025 Added 2.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.1 Million 5.72% of portfolio	239,211	Q2 2025 Reduced 3.29%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$19.8 Million 4.34% of portfolio	58,430	Q2 2025 Added 10.48%
VO Vanguard Mid Cap ETF ETFs	$0	$18 Million 3.94% of portfolio	64,110	Q2 2025 Added 8.19%
IEFA Ishares Tr ETFs	$0	$16.9 Million 3.7% of portfolio	202,884	Q2 2025 Added 1.89%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15 Million 3.27% of portfolio	305,014	Q2 2025 Added 16.52%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.9 Million 2.83% of portfolio	123,771	Q2 2025 Reduced 18.04%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.4 Million 2.28% of portfolio	77,075	Q2 2025 Reduced 6.54%
IEMG Ishares Inc ETFs	$0	$9.36 Million 2.05% of portfolio	155,846	Q2 2025 Reduced 1.58%
VB Vanguard Small Cap ETF ETFs	$0	$9.25 Million 2.02% of portfolio	38,916	Q2 2025 Added 14.43%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.51 Million 1.64% of portfolio	147,128	Q2 2025 Reduced 0.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.2 Million 1.36% of portfolio	28,750	Q2 2025 Added 2.54%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6.01 Million 1.31% of portfolio	160,113	Q2 2025 Added 0.4%
SUB Ishares Short Term National Mu ETFs	$0	$5.67 Million 1.24% of portfolio	53,303	Q2 2025 Reduced 3.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.55 Million 1.21% of portfolio	9,743	Q2 2025 Added 4.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.22 Million 1.14% of portfolio	91,541	Q2 2025 Added 3.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.63 Million 1.01% of portfolio	7,497	Q2 2025 Reduced 1.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.3 Million 0.94% of portfolio	14,099	Q2 2025 Added 0.73%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.74 Million 0.82% of portfolio	10,654	Q2 2025 Added 4.82%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.66 Million 0.8% of portfolio	85,703	Q2 2025 Added 1.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.83 Million 0.62% of portfolio	34,174	Q2 2025 Reduced 6.32%
VXF Vanguard Extended Market ETF ETFs	$0	$2.69 Million 0.59% of portfolio	13,964	Q2 2025 Added 23.32%
IXUS Ishares Tr ETFs	$0	$2.58 Million 0.57% of portfolio	33,421	Q2 2025 Added 3.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.56 Million 0.56% of portfolio	51,753	Q2 2025 Reduced 4.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.84 Million 0.4% of portfolio	24,976	Q2 2025 Reduced 5.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.11 Million 0.24% of portfolio	39,495	Q2 2025 Added 10.52%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$1.07 Million 0.23% of portfolio	9,037	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.02 Million 0.22% of portfolio	2,394	Q2 2025 Added 0.93%
GBIL Goldman Sachs Access Treasury ETFs	$0	$860,000 0.19% of portfolio	8,592	Q2 2025 Reduced 6.58%
GLD Spdr Gold Trust ETFs	$106B	$823,000 0.18% of portfolio	2,700	Q1 2025 Added 10.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$809,000 0.18% of portfolio	7,349	Q1 2025 Reduced 2.25%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$772,000 0.17% of portfolio	5,790	Q2 2025 Added 0.1%
VUG Vanguard Growth ETF ETFs	$0	$800,000 0.17% of portfolio	1,822	Q2 2025 Reduced 3.14%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$730,000 0.16% of portfolio	29,859	Q1 2025 Reduced 2.26%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$707,000 0.15% of portfolio	1,248	Q2 2022 Added 6.94%
HYG Ishares Tr ETFs	$0	$685,000 0.15% of portfolio	8,487	Q2 2025 Reduced 6.98%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$703,000 0.15% of portfolio	31,815	Q2 2025 Added 7.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$578,000 0.13% of portfolio	16,123	Q2 2025 Reduced 16.11%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$572,000 0.13% of portfolio	5,194	Q4 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$499,000 0.11% of portfolio	7,418	Q2 2025 Reduced 1.4%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$480,000 0.1% of portfolio	8,205	Q2 2025 Added 0.09%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$425,000 0.09% of portfolio	4,370	Q2 2025 Reduced 19.25%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$363,000 0.08% of portfolio	2,683	Q2 2025 Added 3.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$381,000 0.08% of portfolio	690	Q2 2025 Reduced 20.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$360,000 0.08% of portfolio	1,855	Q2 2025 Reduced 0.59%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$308,000 0.07% of portfolio	2,289	Q2 2025 Reduced 6.88%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$252,000 0.06% of portfolio	3,469	Q2 2025 Reduced 33.43%
IVE Ishares S&P 500 Value ETF ETFs	$0	$254,000 0.06% of portfolio	1,299	Q4 2024 New

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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Single Point Partners, LLC Portfolio Holdings