Single Point Partners, LLC

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CIK 1801184

13F portfolio (2026-Q1)

$503M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.1%

Top 10

74.1%

Effective N

8.6

HHI

0.116

This quarter

3 new · 0 exit →

By sector

Unclassified96.7%

Information Technology1.2%

Financials0.7%

Communication Services0.6%

Industrials0.3%

Consumer Discretionary0.3%

Utilities0.1%

Consumer Staples0.1%

Health Care0.1%

By market cap

Unknown96.7%

Mega (>$200B)2.7%

Large ($10–200B)0.6%

Mid ($2–10B)0.1%

By region

Other96.7%

North America3.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.79%	56
Technology Hardware & Equipment	0.83%	2
Banks	0.56%	4
Software & IT Services	0.50%	3
Specialty Retail	0.28%	3
Commercial Services & Supplies	0.24%	2
Software	0.20%	2
Utilities	0.13%	2
Semiconductors & Semiconductor Equipment	0.12%	2
Aerospace & Defense	0.10%	2
Diversified Telecommunication Services	0.09%	2
Pharmaceuticals & Biotechnology	0.06%	1
Beverages	0.05%	1
Agricultural Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	29.12%
2	IJH	ISHARES TR	Unclassified	9.61%
3	AGG	ISHARES TR	Unclassified	9.35%
4	IJR	ISHARES TR	Unclassified	6.03%
5	IWB	ISHARES TR	Unclassified	4.03%
6	IEFA	ISHARES TR	Unclassified	3.88%
7	VO	VANGUARD INDEX FDS	Unclassified	3.62%
8	VTEB	VANGUARD MUN BD FDS	Unclassified	3.15%
9	MUB	ISHARES TR	Unclassified	2.74%
10	ITOT	ISHARES TR	Unclassified	2.62%

28/83 names classified · sector 3.3% of weight · industry 3.2% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, KEYS, ADBE · other

Communication ServicesGOOG, GOOGL, META, VZ, NFLX · other

FinancialsJPM, EBC, V, UNH, BX · other

IndustrialsBA, SPGI, MMM, ACN, ASML · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, STLA · other

Health CareMRK, JNJ, PFE, BSX, MDT · other

UtilitiesAEP, PEG, NEE

Consumer StaplesPEP, KO, CVS, ADM, PM · other

EnergyXOM, COP, DINO, SHEL, CVX · other

MaterialsPG, LIN, RIO, DD, BHP · other

Real EstateSRG, ILPT

UnclassifiedIVV, AGG, IEMG, IEFA, FLOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Single Point Partners, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryUtilitiesConsumer StaplesHealth Care

Style box summary for Single Point Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 1.8%, Large Value 0.7%, Large Core 0.5%.

Classified: 3.2% of book weight (27/83 names) · unclassified 96.8%: IVV, IJH, AGG, IJR, IWB, IEFA, VO, VTEB, MUB, ITOT +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	224,004	$146M	29.1%	HOLD
2	IJHISHARES TR	715,156	$48M	9.6%	HOLD
3	AGGISHARES TR	1,562,047	$47M	9.4%	ADD 235%
4	IJRISHARES TR	243,717	$30M	6.0%	HOLD
5	IWBISHARES TR	56,780	$20M	4.0%	HOLD
6	IEFAISHARES TR	215,431	$20M	3.9%	HOLD
7	VOVANGUARD INDEX FDS	63,373	$18M	3.6%	HOLD
8	VTEBVANGUARD MUN BD FDS	317,426	$16M	3.2%	HOLD
9	MUBISHARES TR	129,797	$14M	2.7%	HOLD
10	ITOTISHARES TR	2,232,613	$13M	2.6%	ADD 2835%
11	IEMGISHARES INC	158,237	$11M	2.2%	HOLD
12	VBVANGUARD INDEX FDS	39,227	$10M	2.0%	HOLD
13	FLOTISHARES TR	171,794	$9M	1.7%	ADD 2%
14	IWMISHARES TR	29,628	$7M	1.5%	HOLD
15	USHYISHARES TR	185,317	$7M	1.4%	ADD 3%
16	SUBISHARES TR	63,178	$7M	1.3%	ADD 3%
17	VOOVANGUARD INDEX FDS	10,253	$6M	1.2%	HOLD
18	VEAVANGUARD TAX-MANAGED FDS	91,932	$6M	1.2%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	7,484	$5M	1.0%	HOLD
20	VTIVANGUARD INDEX FDS	14,747	$5M	0.9%	ADD 7%
21	SPEMSPDR INDEX SHS FDS	84,935	$4M	0.8%	HOLD
22	IWVISHARES TR	10,689	$4M	0.8%	HOLD
23	AAPLAPPLE INC	15,121	$4M	0.8%	TRIM −9%
24	BNDVANGUARD BD INDEX FDS	49,927	$4M	0.7%	ADD 4%
25	IXUSISHARES TR	189,515	$3M	0.6%	ADD 449%
26	VXFVANGUARD INDEX FDS	13,986	$3M	0.6%	HOLD
27	SHYISHARES TR	32,748	$3M	0.5%	HOLD
28	VWOVANGUARD INTL EQUITY INDEX F	44,751	$2M	0.5%	TRIM −8%
29	VTESVANGUARD WELLINGTON FD	15,557	$2M	0.3%	ADD 7%
30	SCHMSCHWAB STRATEGIC TR	41,309	$1M	0.3%	ADD 2%
31	BACBANK AMERICA CORP	25,686	$1M	0.2%	TRIM −3%
32	GOOGALPHABET INC	97,835	$1M	0.2%	TRIM −40%
33	GLDSPDR GOLD TR	2,700	$1M	0.2%	HOLD
34	BKLCBNY MELLON ETF TRUST	9,112	$1M	0.2%	HOLD
35	GOOGLALPHABET INC	3,569	$1M	0.2%	TRIM −18%
36	JPMJPMORGAN CHASE & CO	3,481	$1M	0.2%	TRIM −15%
37	ACNACCENTURE PLC IRELAND	4,880	$967,655	0.2%	ADD 26%
38	IWFISHARES TR	2,112	$900,598	0.2%	HOLD
39	XHLFBONDBLOXX ETF TRUST	17,163	$863,814	0.2%	ADD 5%
40	VYMVANGUARD WHITEHALL FDS	5,724	$847,737	0.2%	TRIM −3%
41	GBILGOLDMAN SACHS ETF TR	8,304	$831,956	0.2%	ADD 21%
42	VUGVANGUARD INDEX FDS	1,859	$811,969	0.2%	ADD 2%
43	IVWISHARES TR	7,121	$805,456	0.2%	HOLD
44	SCHFSCHWAB STRATEGIC TR	32,105	$794,595	0.2%	HOLD
45	SCHXSCHWAB U.S. LARGE-CAP ETF	29,072	$745,400	0.1%	HOLD
46	AMZNAMAZON COM INC	3,524	$734,008	0.1%	TRIM −7%
47	MSFTMICROSOFT CORP	1,973	$730,441	0.1%	TRIM −35%
48	MDYSPDR S&P MIDCAP 400 ETF TR	1,131	$697,556	0.1%	HOLD
49	HYGISHARES TR	7,814	$621,717	0.1%	TRIM −7%
50	TIPISHARES TR	5,563	$613,968	0.1%	ADD 7%
51	VEUVANGUARD INTL EQUITY INDEX F	7,405	$556,137	0.1%	HOLD
52	ESGUISHARES TR	3,841	$543,192	0.1%	ADD 34%
53	EFIVSPDR SERIES TRUST	8,223	$518,726	0.1%	HOLD
54	DFACDIMENSIONAL ETF TRUST	11,233	$436,528	0.1%	HOLD
55	JNKSPDR SER TR	4,419	$422,997	0.1%	HOLD
56	BRK.BBERKSHIRE HATHAWAY INC DEL	853	$408,758	0.1%	HOLD
57	HDHOME DEPOT INC	1,202	$395,477	0.1%	TRIM −3%
58	AEPAMERICAN ELEC PWR CO INC	2,917	$382,384	0.1%	HOLD
59	QQQINVESCO QQQ TR	651	$375,744	0.1%	ADD 3%
60	NVDANVIDIA CORPORATION	2,140	$373,148	0.1%	TRIM −11%
61	IBMINTERNATIONAL BUSINESS MACHS	1,462	$354,432	0.1%	TRIM −9%
62	IWDISHARES TR	1,531	$327,132	0.1%	HOLD
63	METAMETA PLATFORMS INC	555	$317,684	0.1%	TRIM −19%
64	RTXRTX CORPORATION	1,544	$297,789	0.1%	TRIM −6%
65	LOWLOWES COS INC	1,251	$295,586	0.1%	HOLD
66	PEGPUBLIC SVC ENTERPRISE GROUP	3,645	$295,083	0.1%	HOLD
67	PLTRPALANTIR TECHNOLOGIES INC	1,901	$278,064	0.1%	TRIM −3%
68	JNJJOHNSON & JOHNSON	1,132	$276,706	0.1%	TRIM −10%
69	IVEISHARES TR	1,299	$274,284	0.1%	HOLD
70	EBCEASTERN BANKSHARES INC	13,945	$272,764	0.1%	HOLD
71	SPHQINVESCO EXCHANGE TRADED FD T	3,592	$270,075	0.1%	HOLD
72	SCHCSCHWAB STRATEGIC TR	5,541	$258,973	0.1%	TRIM −7%
73	VZVERIZON COMMUNICATIONS INC	5,001	$251,050	0.0%	HOLD
74	CCITIGROUP INC	2,200	$249,502	0.0%	HOLD
75	AVGOBROADCOM INC	772	$238,849	0.0%	ADD 11%
76	KOCOCA COLA CO	3,095	$235,375	0.0%	HOLD
77	VVISA INC	769	$232,516	0.0%	TRIM −3%
78	VSSVANGUARD INTL EQUITY INDEX F	1,548	$225,642	0.0%	HOLD
79	TAT&T INC	7,438	$215,635	0.0%	NEW
80	HONHONEYWELL INTL INC	946	$213,774	0.0%	NEW
81	CTVACORTEVA INC	2,524	$211,284	0.0%	NEW
82	ACWXISHARES TR	10,825	$85,042	0.0%	HOLD
83	SMMDISHARES TR	17,892	$17,892	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

214K

219K

221K

222K

224K

$146M

IJHISHARES TR

691K

707K

690K

703K

710K

715K

$48M

AGGISHARES TR

400K

405K

414K

423K

467K

1.6M

$47M

IJRISHARES TR

239K

247K

239K

242K

243K

244K

$30M

IWBISHARES TR

54K

53K

58K

57K

$20M

IEFAISHARES TR

190K

199K

203K

211K

217K

215K

$20M

VOVANGUARD INDEX FDS

58K

59K

64K

63K

$18M

VTEBVANGUARD MUN BD FDS

235K

262K

305K

311K

314K

317K

$16M

MUBISHARES TR

176K

151K

124K

123K

130K

$14M

ITOTISHARES TR

84K

82K

77K

76K

2.2M

$13M

IEMGISHARES INC

159K

158K

156K

157K

158K

$11M

VBVANGUARD INDEX FDS

33K

34K

39K

$10M

FLOTISHARES TR

156K

148K

147K

157K

168K

172K

$9M

IWMISHARES TR

28K

29K

30K

$7M

USHYISHARES TR

163K

159K

160K

170K

180K

185K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Single Point Partners, LLC