Single Point Partners, LLC — 13F Holdings & Portfolio
CIK 1801184 · latest 13F-HR filed 2026-04-15
Single Point Partners, LLC manages $502.5M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (29.12%), IJH (9.61%), AGG (9.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 15, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$502.5M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −7 / ↑15 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +5.4%
- ISHARES TR$1.9M +16.4%
- ISHARES TR$248.5K +8.5%
- GOLDMAN SACHS ETF TR$146.3K +21.3%
- ISHARES TR$116.7K +27.4%
Top Trims
- ISHARES TR-$1.1M -5.4%
- MICROSOFT CORP-$734.3K -50.1%
- APPLE INC-$662.3K -14.7%
- ALPHABET INC-$342.1K -25.0%
- ALPHABET INC-$301.5K -20.5%
Exited Positions
- TJX COS INC NEW$317.2K
- AMERICAN EXPRESS CO$241.9K
- PEPSICO INC$236.4K
- ELI LILLY & CO$221.4K
- S&P GLOBAL INC$220.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $146.3M | 29.12% | 224,004 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $48.3M | 9.61% | 715,156 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $47.0M | 9.35% | 1,562,047 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $30.3M | 6.03% | 243,717 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $20.2M | 4.03% | 56,780 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $19.5M | 3.88% | 215,431 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $18.2M | 3.62% | 63,373 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.8M | 3.15% | 317,426 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $13.8M | 2.74% | 129,797 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $13.2M | 2.62% | 2,232,613 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $11.0M | 2.20% | 158,237 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $10.3M | 2.04% | 39,227 | SH |
| 13 | ISHARES TR | FLOT | 46429B655 | $8.8M | 1.74% | 171,794 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $7.3M | 1.46% | 29,628 | SH |
| 15 | ISHARES TR | USHY | 46435U853 | $6.8M | 1.36% | 185,317 | SH |
| 16 | ISHARES TR | SUB | 464288158 | $6.7M | 1.34% | 63,178 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 1.22% | 10,253 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 1.17% | 91,932 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 0.97% | 7,484 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 0.94% | 14,747 | SH |
| 21 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.0M | 0.79% | 84,935 | SH |
| 22 | ISHARES TR | IWV | 464287689 | $4.0M | 0.79% | 10,689 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.8M | 0.76% | 15,121 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.7M | 0.73% | 49,927 | SH |
| 25 | ISHARES TR | IXUS | 46432F834 | $3.2M | 0.63% | 189,515 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $2.9M | 0.57% | 13,986 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $2.7M | 0.54% | 32,748 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.4M | 0.48% | 44,751 | SH |
| 29 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.6M | 0.31% | 15,557 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.25% | 41,309 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.25% | 25,686 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.23% | 97,835 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.23% | 2,700 | SH |
| 34 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $1.1M | 0.23% | 9,112 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.20% | 3,569 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.20% | 3,481 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $967.7K | 0.19% | 4,880 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $900.6K | 0.18% | 2,112 | SH |
| 39 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $863.8K | 0.17% | 17,163 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $847.7K | 0.17% | 5,724 | SH |
| 41 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $832.0K | 0.17% | 8,304 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $812.0K | 0.16% | 1,859 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $805.5K | 0.16% | 7,121 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $794.6K | 0.16% | 32,105 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $745.4K | 0.15% | 29,072 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $734.0K | 0.15% | 3,524 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $730.4K | 0.15% | 1,973 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $697.6K | 0.14% | 1,131 | SH |
| 49 | ISHARES TR | HYG | 464288513 | $621.7K | 0.12% | 7,814 | SH |
| 50 | ISHARES TR | TIP | 464287176 | $614.0K | 0.12% | 5,563 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $502.5M | 83 | 0001801184-26-000002 |
| 2025-12-31 | 2026-01-26 | $505.8M | 87 | 0001801184-26-000001 |