Single Point Partners, LLC
Long book
$502.5M
Q1 2026
Positions
83
Top-10 weight
74%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSingle Point Partners, LLC is a wealth-management firm allocating client money, running a $502.5M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P SMALL-CAP E, ISHARES RUSSELL 1000 ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.6%
Q3 2024
-1.6%
Q4 2024
-2.9%
Q1 2025
+7.7%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-1.5%
Q1 2026
+11.4%
Sector allocation
Technology 50%
Financials 19%
Consumer discretionary 9%
Services media 7%
Utilities 4%
Industrials 3%
Communications 3%
Consumer staples 3%
Long book by quarter
What does Single Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 0.8% | -8.6% |
| BAC BANK OF AMERICA CORP | Financials | 25.7K | $1.3M | 0.2% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 97.8K | $1.2M | 0.2% | -39.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.2% | -18.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.2% | -15.3% |
| ACN ACCENTURE PLC-CL A | Services media | 4.9K | $968K | 0.2% | +26.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $734K | 0.1% | -7.4% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $730K | 0.1% | -34.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 853 | $409K | 0.1% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $395K | 0.1% | -3.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.9K | $382K | 0.1% | -0.8% |
| NVDA NVIDIA CORP | Technology | 2.1K | $373K | 0.1% | -11.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $354K | 0.1% | -8.9% |
| META META PLATFORMS INC-CLASS A | Technology | 555 | $318K | 0.1% | -18.9% |
| RTX RTX CORP | Industrials | 1.5K | $298K | 0.1% | -6.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $296K | 0.1% | -0.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 3.6K | $295K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9K | $278K | 0.1% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $277K | 0.1% | -10.4% |
| EBC EASTERN BANKSHARES INC | Financials | 13.9K | $273K | 0.1% | +0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.0K | $251K | 0.0% | +0.3% |
| C CITIGROUP INC | Financials | 2.2K | $250K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 772 | $239K | 0.0% | +10.6% |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $235K | 0.0% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 769 | $233K | 0.0% | -3.0% |
| T AT&T INC | Communications | 7.4K | $216K | 0.0% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 946 | $214K | 0.0% | New |
| CTVA CORTEVA INC | Consumer staples | 2.5K | $211K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 83 | $502.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 87 | $505.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 89 | $492.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 88 | $457.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 87 | $426.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 81 | $434.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 34 | $62.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 34 | $58.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 79 | $430.5M | $K fixed canonical | SEC ↗ |