Single Point Partners, LLC
CIK: 0001801184SEC EDGAR →
Portfolio Value
$505.8M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 221,909 | $152.0M | 30.05% |
| 2 | ISHARES TR | 710,034 | $46.9M | 9.27% |
| 3 | ISHARES TR | 466,883 | $44.6M | 8.81% |
| 4 | ISHARES TR | 242,702 | $29.2M | 5.77% |
| 5 | ISHARES TR | 57,292 | $21.4M | 4.23% |
| 6 | ISHARES TR | 216,676 | $19.4M | 3.83% |
| 7 | VANGUARD INDEX FDS | 63,636 | $18.5M | 3.65% |
| 8 | VANGUARD MUN BD FDS | 313,898 | $15.8M | 3.12% |
| 9 | ISHARES TR | 129,531 | $13.9M | 2.74% |
| 10 | ISHARES TR | 76,056 | $11.3M | 2.24% |
Quarterly Changes
New Positions (87)
$152.0M · 222K shares
$46.9M · 710K shares
$44.6M · 467K shares
$29.2M · 243K shares
$21.4M · 57K shares
$19.4M · 217K shares
$18.5M · 64K shares
$15.8M · 314K shares
$13.9M · 130K shares
$11.3M · 76K shares
$10.6M · 157K shares
$10.1M · 39K shares
$8.5M · 168K shares
$7.3M · 30K shares
$6.7M · 180K shares
$6.6M · 61K shares
$6.3M · 10K shares
$5.7M · 91K shares
$5.1M · 7K shares
$4.6M · 14K shares
$4.5M · 17K shares
$4.1M · 11K shares
$4.0M · 86K shares
$3.6M · 48K shares
$2.9M · 14K shares
$2.9M · 35K shares
$2.7M · 33K shares
$2.6M · 49K shares
$1.5M · 15K shares
$1.5M · 163K shares
$1.5M · 3K shares
$1.5M · 26K shares
$1.4M · 4K shares
$1.3M · 4K shares
$1.2M · 40K shares
$1.2M · 9K shares
$1.1M · 3K shares
$1.0M · 4K shares
$1.0M · 2K shares
$888K · 2K shares
$878K · 4K shares
$877K · 7K shares
$849K · 6K shares
$821K · 16K shares
$782K · 29K shares
$771K · 32K shares
$685K · 7K shares
$682K · 1K shares
$678K · 8K shares
$570K · 5K shares
$545K · 7K shares
$543K · 8K shares
$475K · 2K shares
$451K · 684 shares
$448K · 2K shares
$444K · 11K shares
$434K · 865 shares
$429K · 4K shares
$426K · 1K shares
$426K · 3K shares
$387K · 631 shares
$347K · 2K shares
$339K · 3K shares
$321K · 2K shares
$317K · 2K shares
$304K · 1K shares
$302K · 2K shares
$292K · 4K shares
$278K · 793 shares
$275K · 1K shares
$270K · 6K shares
$268K · 4K shares
$261K · 1K shares
$256K · 2K shares
$255K · 14K shares
$241K · 698 shares
$241K · 654 shares
$236K · 2K shares
$221K · 206 shares
$221K · 2K shares
$220K · 422 shares
$216K · 3K shares
$209K · 915 shares
$208K · 912 shares
$203K · 5K shares
$83K · 11K shares
$17K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $468.2M | 92.6% |
| Unknown | 5 | $21.5M | 4.3% |
| Technology | 7 | $8.5M | 1.7% |
| Communication Services | 3 | $3.3M | 0.7% |
| Consumer Cyclical | 4 | $1.9M | 0.4% |
| Healthcare | 4 | $899K | 0.2% |
| Utilities | 2 | $631K | 0.1% |
| Consumer Defensive | 2 | $452K | 0.1% |
| Industrials | 1 | $302K | 0.1% |