Single Point Partners, LLC 13F Portfolio

CIK 1801184 Filing since Q4 2019 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

27 positions · Q3 2026

Single Point Partners, LLC reported 27 positions worth $16.92M for the quarter ended Sep 30, 2026, down 20.2% on the prior quarter. It opened 2 new positions, added to 3, trimmed 18 and exited 12. Its largest holding is Apple Inc. at 28.6% of the portfolio.

Portfolio Value
$16.92M
-20.2% QoQ · -22.5% YoY
Positions
27
2 new · 12 sold out
Top 10 Concentration
72.2%
of portfolio value
Largest Position
AAPL 28.6%
Apple Inc.
Net Buying
-$5.19M
$463.01K bought · $5.66M sold
Turnover
2.4%
of the portfolio traded
Top Sector
Technology
58.9% of value
Track Record
28
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
58.89%
Technology
Technology58.89%
Financial Services10.34%
Industrials7.84%
Consumer Discretionary7.58%
Other6.13%
Utilities3.45%
Healthcare3.28%
Basic Materials1.26%
Consumer Staples1.23%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsConsumer DiscretionaryOtherUtilitiesHealthcareBasic MaterialsConsumer StaplesCommunication ServicesEnergyReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
HL Hecla Mining Co +12.5K – $213.22K 1.26%
COST Costco Wholesale Corp +229 – $208.47K 1.23%
HD Home Depot, Inc. +86 +7.0% $24.46K 2.22%
JNJ Johnson & Johnson +45 +3.6% $11.92K 2.05%
GLD Spdr Gold Trust +13 +0.5% $4.95K 6.13%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
BAC Bank Of America Corp -21.1K -82.0% $1.15M 1.49%
JPM Jpmorgan Chase & Co -1,574 -45.2% $520.73K 3.73%
C Citigroup Inc -2,200 -100.0% $307.91K Exited
GLW Corning Inc -1,185 -100.0% $302.69K Exited
MKSI Mks Inc -670 -100.0% $298.02K Exited
AMD Advanced Micro Devices Inc -462 -100.0% $268.35K Exited
LOW Lowes Companies Inc -1,201 -100.0% $264.81K Exited
GEV GE Vernova Inc. -220 -100.0% $258.47K Exited
AXP American Express Co -729 -100.0% $246.53K Exited
KO Coca Cola Co -2,863 -100.0% $232.68K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
HL Hecla Mining Co +12.5K $213.22K 1.26%
COST Costco Wholesale Corp +229 $208.47K 1.23%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
C Citigroup Inc -2,200 $307.91K 1.45%
GLW Corning Inc -1,185 $302.69K 1.43%
MKSI Mks Inc -670 $298.02K 1.41%
AMD Advanced Micro Devices Inc -462 $268.35K 1.27%
LOW Lowes Companies Inc -1,201 $264.81K 1.25%
GEV GE Vernova Inc. -220 $258.47K 1.22%
AXP American Express Co -729 $246.53K 1.16%
KO Coca Cola Co -2,863 $232.68K 1.1%
ABBV AbbVie Inc. -883 $222.20K 1.05%
CTVA Corteva, Inc. -2,524 $213.76K 1.01%
Holdings · Q3 2026

27 Positions

As ofSep 30, 2026
Value$16.92M
Top 1072.2%
Avg position$626.70K
# Activity
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Showing 1–15 of 27 positions 13F filings on SEC EDGAR

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About Single Point Partners, LLC’s 13F Portfolio

What are Single Point Partners, LLC’s largest holdings?

As of its Q3 2026 13F filing, Single Point Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 28.6%, Alphabet Inc. (GOOG) at 6.4%, Spdr Gold Trust (GLD) at 6.1%, Alphabet Inc. (GOOGL) at 6.0%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.

How much is Single Point Partners, LLC’s portfolio worth?

Single Point Partners, LLC reported a 13F portfolio worth $16.92M across 27 positions for Q3 2026. That is down 20.2% from the previous quarter.

What did Single Point Partners, LLC buy in Q3 2026?

Its largest purchases by value were Hecla Mining Co ($213.22K), Costco Wholesale Corp ($208.47K), Home Depot, Inc. ($24.46K). It opened 2 new positions.

What did Single Point Partners, LLC sell in Q3 2026?

Its largest sales by value were Bank Of America Corp ($1.15M), Jpmorgan Chase & Co ($520.73K), Citigroup Inc ($307.91K). It exited 12 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Single Point Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.