Single Point Partners, LLC — Q4 2025 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q4 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	30.05%	-0.93%	+0.19%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.27%	+0.34%	+1.00%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.81%	+0.54%	+10.46%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.77%	+0.26%	+0.09%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.23%	-0.20%	-1.33%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.83%	+0.05%	+2.78%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.65%	-0.03%	-0.87%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.12%	—	+0.78%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.74%	—	+5.44%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.24%	+0.38%	-0.54%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	+0.11%	-0.02%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.00%	+0.04%	-0.06%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.69%	+0.05%	+6.81%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	+0.02%	+1.69%
15	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.33%	+0.03%	+5.79%
16	SUB	Ishares Short-term National	ETF-Other	1.30%	+0.04%	+0.93%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-0.03%	-0.53%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	+0.04%	+0.47%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.04%	-0.36%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	+0.02%	-0.05%
21	AAPL	Apple INC	Stock-Tech	0.89%	-0.13%	-2.41%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.82%	-0.03%	+0.07%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.79%	—	-0.08%
24	BND	Vanguard Total Bond Market	ETF-Other	0.70%	+0.03%	+0.67%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.58%	—	+0.15%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.58%	+0.05%	+2.90%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-1.93%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	-0.04%	-2.52%
29	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.29%	+0.02%	+5.13%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.06%	-34.11%
31	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.14%	-5.73%
32	BAC	Bank Of America CORP	Stock-Financials	0.29%	-0.04%	-1.20%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.07%	-9.20%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.06%	-1.46%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.24%	—	+2.39%
36	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.24%	—	+0.25%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	+0.02%	—
38	ACN	Accenture plc	Stock-Tech	0.21%	—	-16.46%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.02%	-6.54%
40	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.02%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.02%	+1.52%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	-0.01%	-2.43%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	+0.41%
44	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.16%	—	—
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.15%	—	—
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	+0.91%
47	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.14%	+0.03%	-13.65%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	—	-9.38%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.13%	—	+0.21%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+10.46%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.78%	Add
3	MUB	Ishares National Muni Bond E	+0.1%	+5.44%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.1%	+6.81%	Add
5	GOOGL	Alphabet Inc-cl A	0%	-9.20%	Trim
6	USHY	Ishares Broad Usd High Yield	0%	+5.79%	Add
7	VEA	Vanguard Ftse Developed ETF	0%	+0.47%	Add
8	IXUS	Ishares Core Intl Stock ETF	0%	+2.90%	Add
9	GLD	Spdr Gold Shares	0%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	0%	+1.69%	Add
11	AAPL	Apple INC	0%	-2.41%	Trim
12	BAC	Bank Of America CORP	0%	-1.20%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.36%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	—	-0.05%	Trim
15	IWV	Ishares Russell 3000 ETF	—	+0.07%	Add
16	VTES	Vanguard Sh Term Tax-ex Bond	—	+5.13%	Add
17	GOOG	Alphabet Inc-cl C	—	-34.11%	Trim
18	AMZN	Amazon.com INC	—	+1.52%	Add
19	VOO	Vanguard S&p 500 ETF	0%	-0.53%	Trim
20	IEMG	Ishares Core Msci Emerging	0%	-0.02%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	-0.54%	Trim
22	GBIL	Goldman Sachs Access Treasur	0%	-13.65%	Trim
23	ACN	Accenture plc	0%	-16.46%	Trim
24	HD	Home Depot INC	0%	—	Unchanged
25	META	Meta Platforms Inc-class A	0%	-3.80%	Trim
26	MDY	State Street Spdr S&p Midcap	0%	-9.38%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-6.54%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	0%	-1.93%	Trim
29	SUB	Ishares Short-term National	0%	+0.93%	Add
30	VB	Vanguard Small-cap ETF	0%	-0.06%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	-2.52%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	+0.19%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	+1.00%	Add
34	MSFT	Microsoft CORP	-0.1%	-5.73%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+0.78%	Add
36	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.09%	Add
37	IWB	Ishares Russell 1000 ETF	-0.1%	-1.33%	Trim
38	VO	Vanguard Mid-cap ETF	-0.2%	-0.87%	Trim
39	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	BX	Blackstone INC	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
47	DHR	Danaher CORP	—	NEW	New buy
48	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
49	ILPT	Industrial Logistics Propert	—	EXIT	Sold out
50	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy