Single Point Partners, LLC — Q3 2025 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801184

Total reported value

$502.5M

← Back to latest quarter

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	30.09%	-0.93%	+1.26%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.31%	+0.34%	+1.86%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.32%	+0.54%	+2.08%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.85%	+0.26%	+1.37%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.31%	-0.20%	-0.62%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.83%	-0.03%	+0.14%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.74%	+0.05%	+3.91%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.17%	—	+2.11%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.66%	—	-0.75%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.26%	+0.38%	-0.78%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	+0.11%	+1.04%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	+0.04%	+1.01%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.63%	+0.05%	+6.86%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	+0.02%	+1.04%
15	SUB	Ishares Short-term National	ETF-Other	1.32%	+0.04%	+14.17%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.31%	+0.03%	+6.45%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.03%	+3.85%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	+0.04%	-0.58%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.04%	-0.01%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	+0.02%	-1.83%
21	AAPL	Apple INC	Stock-Tech	0.88%	-0.13%	+10.71%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.82%	-0.03%	+0.20%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	-0.07%
24	BND	Vanguard Total Bond Market	ETF-Other	0.72%	+0.03%	+90.78%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.59%	—	-0.01%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.56%	+0.05%	+0.35%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-2.39%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	-0.04%	-3.12%
29	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.14%	-11.02%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.06%	-0.40%
31	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.29%	+0.02%	+0.89%
32	BAC	Bank Of America CORP	Stock-Financials	0.28%	-0.04%	-3.32%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.06%	-13.14%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.24%	—	+0.07%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.07%	-18.57%
36	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.24%	—	+0.27%
37	ACN	Accenture plc	Stock-Tech	0.23%	—	+2.39%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	-0.02%	-5.43%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.02%	—
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	-0.01%	-0.69%
41	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.02%	—
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	+1.81%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.02%	-15.70%
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.16%	+0.03%	-7.52%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	-2.64%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	—	—
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.14%	—	-1.06%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.12%	—	—
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.11%	—	+0.09%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+1.26%	Add
2	IWB	Ishares Russell 1000 ETF	+0.5%	-0.62%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+90.78%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+1.01%	Add
5	VO	Vanguard Mid-cap ETF	+0.2%	+0.14%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+3.91%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+3.85%	Add
8	VXF	Vanguard Extended Market ETF	+0.1%	-0.01%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+2.11%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+1.04%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+1.04%	Trim
12	AAPL	Apple INC	+0.1%	+10.71%	Add
13	IWV	Ishares Russell 3000 ETF	+0.1%	+0.20%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.58%	Add
15	SPEM	State Street Sp Ptf Em ETF	0%	-0.07%	Add
16	IXUS	Ishares Core Intl Stock ETF	0%	+0.35%	Add
17	NVDA	Nvidia CORP	0%	-8.44%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.01%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	-1.83%	Trim
20	SCHM	Schwab US Mid Cap ETF	0%	+0.07%	Add
21	IWF	Ishares Russell 1000 Growth	0%	-5.43%	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	-0.69%	Trim
23	BAC	Bank Of America CORP	0%	-3.32%	Trim
24	GLD	Spdr Gold Shares	0%	—	Unchanged
25	MSFT	Microsoft CORP	—	-11.02%	Trim
26	VTES	Vanguard Sh Term Tax-ex Bond	—	+0.89%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	-3.12%	Trim
28	SUB	Ishares Short-term National	-0.1%	+14.17%	Add
29	DFAC	Dimensional US Core Equity 2	-0.1%	-30.33%	Trim
30	USHY	Ishares Broad Usd High Yield	-0.1%	+6.45%	Add
31	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.78%	Trim
32	ACN	Accenture plc	-0.1%	+2.39%	Add
33	FLOT	Ishares Floating Rate Bond E	-0.2%	+6.86%	Add
34	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-2.39%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.37%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.4%	+1.86%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.8%	+2.08%	Add
38	MUB	Ishares National Muni Bond E	-1.1%	-0.75%	Trim
39	DINO	Hf Sinclair CORP	—	EXIT	Sold out
40	BKLC	Bny Mellon US Lrg Cap Cor	—	NEW	New buy
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	BX	Blackstone INC	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	NEW	New buy
46	AXP	American Express Co	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
49	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out