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Latest Single Point Partners, LLC Stock Portfolio

$565Million | No. of Holdings #95

Single Point Partners, LLC Performance

2026 Q3-1.63%
YTD-31.46%
2025+0.74%

About Single Point Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Single Point Partners, LLC reported an equity portfolio of $566 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Single Point Partners, LLC are IJR, IJR, IJR. The fund has invested 30.2% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CITIGROUP INC (C), CORNING INC (GLW) and MKS INC. (MKSI) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), JPMORGAN CHASE & CO (JPM) and BROADCOM INC (AVGO). Single Point Partners, LLC opened new stock positions in ISHARES TR (DMXF), SPDR INDEX SHS FDS (CWI) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD WELLINGTON FD (VFLQ).
Single Point Partners, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$565Million
  as of Oct 19, 2026

Single Point Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Single Point Partners, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was -30.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr328,161
spdr index shs fds324,859
fidelity merrimack str tr273,518
ishares tr218,596
hecla mining company213,216
costco wholesale corporation208,468
New stocks bought by Single Point Partners, LLC

Additions

Ticker% Inc.
bny mellon etf trust200
goldman sachs etf tr100
vanguard wellington fd57.27
vanguard bd index fds46.44
ishares tr43.86
ishares tr32.1
ishares tr17.17
schwab strategic tr10.77
Additions to existing portfolio by Single Point Partners, LLC

Reductions

Ticker% Reduced
bank of amer corp-81.99
jpmorgan chase & co-45.2
broadcom inc-39.69
rtx corporation-32.22
eastern bankshares inc-21.36
visa inc-20.16
meta platforms inc-19.46
microsoft corp-17.33
Single Point Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-211,742
coca cola co-232,676
corteva inc-213,758
citigroup inc-307,912
lowes cos inc-264,808
corning inc-302,685
abbvie inc-222,198
american express co-246,534
Single Point Partners, LLC got rid off the above stocks

Sector Distribution

Single Point Partners, LLC has about 95.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others95.4
Utilities2
Technology1.5

Market Cap. Distribution

Single Point Partners, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.4
MEGA-CAP4.2

Stocks belong to which Index?

About 4.5% of the stocks held by Single Point Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.5
S&P 5002.6
RUSSELL 20001.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.8 %
ACN
accenture plc ireland
46.9 %
MSFT
microsoft corp
34.2 %
META
meta platforms inc
25.9 %
AAPL
apple inc
15.0 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
IJR
ishares tr
0.9 M
AAPL
apple inc
0.6 M
IJR
ishares tr
0.4 M
ACN
accenture plc ireland
0.3 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-56.2 %
IBM
international business machs
-21.8 %
HD
home depot inc
-18.8 %
PEG
public svc enterprise group
-17.0 %
GOOG
alphabet inc
-16.8 %
Top 5 Losers ($)$
IJR
ishares tr
-3.7 M
IJR
ishares tr
-3.0 M
IJR
ishares tr
-2.0 M
BKAG
bny mellon etf trust
-1.7 M
VTEB
vanguard mun bd fds
-1.0 M

Single Point Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Single Point Partners, LLC

Single Point Partners, LLC has 95 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Single Point Partners, LLC last quarter.

$565.96MTotal Value
108Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Single Point Partners, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
2.68%150,031
$15.17M
2.68%
increased 17.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
1.11%60,253
$6.30M
1.11%
decreased 3.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
0.1%7,644
$590.2K
0.1%
decreased 1.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
0.04%1,712
$205.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Single Point Partners, LLC's holding in Ishares Tr over time
0.02%13,673
$95.8K
0.02%
increased 2.09 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Single Point Partners, LLC's holding in Ishares Tr over time
0.12%4,031
$672.3K
0.12%
increased 2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Single Point Partners, LLC's holding in Ishares Tr over time
0.01%32,770
$32.8K
0.01%
increased 43.86 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Single Point Partners, LLC's holding in Ishares Tr over time
1.35%214,052
$7.65M
1.35%
increased 7.26 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Single Point Partners, LLC's holding in Ishares Tr over time
0.04%9,063
$218.6K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Single Point Partners, LLC's holding in Spdr Series Trust over time
0.11%8,236
$610.0K
0.11%
increased 0.07 percentadded