PLATFORM TECHNOLOGY PARTNERS
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001830817
· CRD 305602
· SEC-registered investment adviser
$632.3M Reported Value Total
PLATFORM TECHNOLOGY PARTNERS reports 2,257 total accounts under management (AUM). There are 2,032 discretionary accounts valued at $1,105,384,804, and 225 non-discretionary accounts valued at $123,460,245.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $51.4M gross asset value
Other: $51.4M
Source: Form ADV filed 2026-09-28
Reported value
$632.3M
Quarter over quarter
+0.9%
Holdings
393
Top-10 concentration
31.0%
Key People
Form ADV owners & control persons
Mark Hulbert Penske
MEMBER
Thomas Dekari Kerney
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $632.3M |
| Positions | 393 |
| Change in reported value | +3.5% |
| New positions | 44 |
| Exited positions | 44 |
| Position turnover | 20.1% |
| Top-10 concentration | 31.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
393 | $632.3M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
393 | $611.2M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
343 | $518.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
260 | $469.6M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
256 | $417.2M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
259 | $383.0M |
|
Q1 2025 13F
Filed May 1, 2025
|
235 | $343.5M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
218 | $330.1M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
224 | $318.0M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
227 | $290.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
203 | $257.3M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
206 | $213.7M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
211 | $212.5M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
209 | $202.5M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
207 | $193.5M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
194 | $175.5M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
201 | $183.2M |
|
Q1 2022 13F
Filed May 3, 2022
|
217 | $208.0M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
228 | $227.6M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $49.8M | 7.87% |
| 2 | NVDA NVIDIA CORPORATION | $31.1M | 4.91% |
| 3 | MSFT MICROSOFT CORP | $23.0M | 3.63% |
| 4 | AMZN AMAZON COM INC | $16.9M | 2.67% |
| 5 | EVSD MORGAN STANLEY ETF TRUST | $15.1M | 2.39% |
| 6 | FTRB FEDERATED HERMES ETF TRUST | $14.2M | 2.25% |
| 7 | SCHD SCHWAB STRATEGIC TR | $13.6M | 2.16% |
| 8 | IVV ISHARES TR | $12.1M | 1.91% |
| 9 | GOOGL ALPHABET INC | $10.4M | 1.65% |
| 10 | META META PLATFORMS INC | $10.2M | 1.61% |
| 11 | JPM JPMORGAN CHASE & CO | $10.1M | 1.6% |
| 12 | HEDG SERIES PORTFOLIOS TR | $9.2M | 1.46% |
| 13 | DFAS DIMENSIONAL ETF TRUST | $9.0M | 1.43% |
| 14 | SGOV ISHARES TR | $8.8M | 1.4% |
| 15 | GOOG ALPHABET INC | $8.8M | 1.38% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.35% |
| 17 | VUG VANGUARD INDEX FDS | $8.5M | 1.34% |
| 18 | TSLA TESLA INC | $8.1M | 1.28% |
| 19 | VOO VANGUARD INDEX FDS | $7.5M | 1.18% |
| 20 | LRCX LAM RESEARCH CORP | $7.1M | 1.12% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.