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Latest Single Point Partners, LLC Stock Portfolio

Single Point Partners, LLC Performance:
2025 Q4: 1.52%YTD: 0.74%2024: -6%
Performance for 2025 Q4 is 1.52%, and YTD is 0.74%, and 2024 is -6%.

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

In it's latest 13F Holdings report, Single Point Partners, LLC reported an equity portfolio of $505.8 Millions as of 31 Dec, 2025.

The top stock holdings of Single Point Partners, LLC are IJR, IJR, IJR. The fund has invested 30% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), BLACKSTONE INC (BX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR). Single Point Partners, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), JOHNSON & JOHNSON (JNJ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that Single Point Partners, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust821,588
johnson & johnson261,585
eli lilly & co221,384
danaher corporation209,462
ishares tr83,568
New stocks bought by Single Point Partners, LLC

Additions

Ticker% Inc.
ishares tr43.79
ishares tr10.46
berkshire hathaway inc del8.26
ishares tr6.81
ishares tr5.79
ishares tr5.44
vanguard wellington fd5.13
citigroup inc4.86
Additions to existing portfolio by Single Point Partners, LLC

Reductions

Ticker% Reduced
alphabet inc-34.11
accenture plc ireland-16.46
ishares tr-15.93
goldman sachs etf tr-13.65
schwab strategic tr-11.87
vanguard intl equity index f-11.09
spdr s&p midcap 400 etf tr-9.38
alphabet inc-9.2
Single Point Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
industrial logistics pptys t-90,365
at&t inc-214,264
ishares tr-211,215
blackstone inc-252,858
honeywell intl inc-222,030
ishares tr-204,632
costco whsl corp new-287,871
Single Point Partners, LLC got rid off the above stocks

Sector Distribution

Single Point Partners, LLC has about 94.3% of it's holdings in Others sector.

Sector%
Others94.3
Utilities1.8
Technology1.7

Market Cap. Distribution

Single Point Partners, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.3
MEGA-CAP3.3
SMALL-CAP1.7

Stocks belong to which Index?

About 5.6% of the stocks held by Single Point Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.4
S&P 5003.9
RUSSELL 20001.7
Top 5 Winners (%)%
GOOG
alphabet inc
48.1 %
GOOG
alphabet inc
27.4 %
C
citigroup inc
14.6 %
GLD
spdr gold tr
11.5 %
AXP
american express co
11.4 %
Top 5 Winners ($)$
IJR
ishares tr
3.5 M
GOOG
alphabet inc
0.7 M
IJR
ishares tr
0.5 M
IBCE
ishares tr
0.5 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
HD
home depot inc
-15.1 %
META
meta platforms inc
-9.8 %
VZ
verizon communications inc
-7.3 %
MSFT
microsoft corp
-6.4 %
LOW
lowes cos inc
-4.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.6 M
VB
vanguard index fds
-0.2 M
MSFT
microsoft corp
-0.1 M
HD
home depot inc
-0.1 M
BGRN
ishares tr
-0.1 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 87 stocks in it's portfolio. About 73.7% 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.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions