Single Point Partners, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$492,672
Net value change ($000)
+35,400 (7.7%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 12,433 9.2%
IJH 3,073 7.2%
IJR 2,672 10.2%
BND 1,704 92.7%
IEFA 1,469 8.7%
IWB 1,381 7.0%
AGG 1,284 3.2%
AAPL 1,176 37.4%
IEMG 1,025 11.0%
VO 848 4.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -235 -100.0%
ACN -210 -15.5%
AMZN -152 -15.6%
DFAC -145 -25.1%
MSFT -132 -7.3%
META -124 -19.2%
JPM -76 -5.5%
SHY -65 -2.3%
GBIL -64 -7.4%
VSS -60 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type