Single Point Partners, LLC Portfolio Holdings

Single Point Partners, LLC

$426 Million
Q1 2025

Single Point Partners, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $426 Million distributed in 87 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 $123M, Ishares Core S&P Mid Cap ETF with a value of $41.2M, Ishares Core U.S. Aggregate Bo with a value of $38.7M, Ishares Core S&P Sm Cap ETF with a value of $25.9M, and Ishares Tr Russell 1000 ETF with a value of $16.2M.

Examining the 13F form we can see an decrease of $8.22M in the current position value, from $434M to 426M.

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

Portfolio value $426 Million

ETFs: $404 Million

Technology: $7.02 Million

Communication Services: $3.49 Million

Financial Services: $3.41 Million

Consumer Cyclical: $1.86 Million

Energy: $1.56 Million

Consumer Defensive: $787,000

Utilities: $636,000

Other: $1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$123 Million 28.92% of portfolio	219,262	Q1 2025 Added 2.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$41.2 Million 9.68% of portfolio	706,625	Q1 2025 Added 2.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$38.7 Million 9.09% of portfolio	405,452	Q1 2025 Added 1.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.9 Million 6.07% of portfolio	247,337	Q1 2025 Added 3.29%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$16.2 Million 3.81% of portfolio	52,887	Q1 2025 Reduced 2.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$15.9 Million 3.74% of portfolio	151,022	Q1 2025 Reduced 14.13%
VO Vanguard Mid Cap ETF ETFs	$0	$15.3 Million 3.6% of portfolio	59,259	Q1 2025 Added 3.01%
IEFA Ishares Tr ETFs	$0	$15.1 Million 3.54% of portfolio	199,118	Q1 2025 Added 4.61%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$13 Million 3.05% of portfolio	261,767	Q1 2025 Added 11.17%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.1 Million 2.36% of portfolio	82,472	Q1 2025 Reduced 1.89%
IEMG Ishares Inc ETFs	$0	$8.55 Million 2.01% of portfolio	158,344	Q1 2025 Reduced 0.48%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.57 Million 1.78% of portfolio	148,289	Q1 2025 Reduced 4.78%
VB Vanguard Small Cap ETF ETFs	$0	$7.54 Million 1.77% of portfolio	34,009	Q1 2025 Added 2.4%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$5.87 Million 1.38% of portfolio	159,481	Q1 2025 Reduced 2.45%
SUB Ishares Short Term National Mu ETFs	$0	$5.82 Million 1.37% of portfolio	55,116	Q1 2025 Reduced 13.59%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.59 Million 1.31% of portfolio	28,039	Q1 2025 Added 0.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.8 Million 1.13% of portfolio	9,332	Q1 2025 Reduced 4.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.5 Million 1.06% of portfolio	88,614	Q1 2025 Added 1.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.24 Million 0.99% of portfolio	7,576	Q1 2025 Reduced 3.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.85 Million 0.9% of portfolio	13,997	Q1 2025 Reduced 1.73%
AAPL Apple Inc. Technology	$3.17T	$3.47 Million 0.81% of portfolio	15,625	Q1 2025 Reduced 2.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.34 Million 0.78% of portfolio	84,807	Q1 2025 Added 0.22%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.23 Million 0.76% of portfolio	10,164	Q1 2025 Added 0.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.02 Million 0.71% of portfolio	36,478	Q1 2025 Added 1.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.44 Million 0.57% of portfolio	53,911	Q1 2025 Reduced 2.41%
IXUS Ishares Tr ETFs	$0	$2.25 Million 0.53% of portfolio	32,226	Q1 2025 Reduced 1.46%
VXF Vanguard Extended Market ETF ETFs	$0	$1.95 Million 0.46% of portfolio	11,323	Q1 2025 Added 0.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.94 Million 0.45% of portfolio	26,366	Q1 2025 Added 1.95%
GOOG Alphabet Inc. Communication Services	$933B	$1.52 Million 0.36% of portfolio	507,576	Q1 2025 Added 7,538.47%
MSFT Microsoft Corp Technology	$2.74T	$1.47 Million 0.34% of portfolio	3,912	Q1 2025 Added 23.17%
ACN Accenture PLC Technology	$178B	$1.39 Million 0.33% of portfolio	4,443	Q1 2025 Reduced 5.75%
DINO Hf Sinclair Corp Energy	$6.09B	$1.36 Million 0.32% of portfolio	41,324	Q4 2024 New
Vanguard Wellington Fd	-	$1.23 Million 0.29% of portfolio	-	Q1 2025 Added 4.73%
JPM Jpmorgan Chase & CO Financial Services	$680B	$1.21 Million 0.28% of portfolio	4,939	Q1 2025 Added 51.22%
BAC Bank Of America Corp Financial Services	$300B	$1.15 Million 0.27% of portfolio	27,631	Q1 2025 Added 306.1%
GOOGL Alphabet Inc. Communication Services	$903B	$1.02 Million 0.24% of portfolio	6,588	Q1 2025 Added 12.89%
GBIL Goldman Sachs Access Treasury ETFs	$0	$921,000 0.22% of portfolio	9,197	Q1 2025 Reduced 7.04%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$936,000 0.22% of portfolio	35,734	Q1 2025 Reduced 0.09%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$856,000 0.2% of portfolio	2,372	Q1 2025 Added 22.46%
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$853,000 0.2% of portfolio	4,483	Q1 2025 Added 5.81%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$746,000 0.18% of portfolio	5,784	Q1 2025 Reduced 5.38%
GLD Spdr Gold Trust ETFs	$106B	$778,000 0.18% of portfolio	2,700	Q1 2025 Added 10.7%
HYG Ishares Tr ETFs	$0	$720,000 0.17% of portfolio	9,124	Q1 2025 Reduced 6.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$666,000 0.16% of portfolio	1,248	Q2 2022 Added 6.94%
VUG Vanguard Growth ETF ETFs	$0	$698,000 0.16% of portfolio	1,881	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$682,000 0.16% of portfolio	7,349	Q1 2025 Reduced 2.25%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$634,000 0.15% of portfolio	19,219	Q1 2025 Reduced 8.35%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$659,000 0.15% of portfolio	29,859	Q1 2025 Reduced 2.26%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$577,000 0.14% of portfolio	5,194	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$586,000 0.14% of portfolio	29,618	Q4 2024 New

Summary

Portfolio
No. of Stocks 87
Current Value $426 Million
Prior Value $434 Million
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Single Point Partners, LLC Portfolio Holdings