Single Point Partners, LLC — Q2 2025 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801184

Total reported value

$502.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.70%	-0.93%	-0.24%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.36%	+0.34%	-2.33%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.68%	+0.54%	+2.11%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.72%	+0.26%	-3.29%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.34%	-0.20%	+10.48%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.94%	-0.03%	+8.19%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.70%	+0.05%	+1.89%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.27%	—	+16.52%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.83%	—	-18.04%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.28%	+0.38%	-6.54%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.05%	+0.11%	-1.58%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	+0.04%	+14.43%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.64%	+0.05%	-0.78%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	+0.02%	+2.54%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.31%	+0.03%	+0.40%
16	SUB	Ishares Short-term National	ETF-Other	1.24%	+0.04%	-3.29%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	-0.03%	+4.40%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	+0.04%	+3.30%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.04%	-1.04%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	+0.02%	+0.73%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.82%	-0.03%	+4.82%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.80%	—	+1.06%
23	AAPL	Apple INC	Stock-Tech	0.69%	-0.13%	-1.95%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	-6.32%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.59%	—	+23.32%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	+0.05%	+3.71%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	-0.04%	-4.00%
28	BND	Vanguard Total Bond Market	ETF-Other	0.40%	+0.03%	-5.27%
29	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.14%	-7.69%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.06%	-2.75%
31	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.30%	+0.02%	+11.70%
32	ACN	Accenture plc	Stock-Tech	0.30%	—	+1.78%
33	BAC	Bank Of America CORP	Stock-Financials	0.29%	-0.04%	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.06%	-51.20%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.24%	—	+10.53%
36	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.23%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.07%	-10.25%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	-0.02%	+0.93%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.02%	-0.85%
40	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.19%	+0.03%	-6.58%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	+0.02%	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	-0.01%	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.17%	-0.02%	-3.14%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	+0.10%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	—	—
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	+7.42%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.15%	—	-6.98%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.03%	+1.86%
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.13%	—	-16.11%

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