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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$825K
2
VV icon
Vanguard Large-Cap ETF
VV
+$750K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$762K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$593K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$1.75M 0.87%
7,202
-317
-4% -$73.4K
V icon
27
Visa
V
$677B
$1.64M 0.81%
4,618
+40
+0.9% +$13.9K
MCD icon
28
McDonald's
MCD
$188B
$1.64M 0.81%
5,599
-83
-1% -$25.6K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.58M 0.78%
36,588
+2,381
+7% +$98.8K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$1.54M 0.76%
10,058
+1,914
+24% +$294K
PLTR icon
31
Palantir
PLTR
$295B
$1.51M 0.75%
11,046
+3,449
+45% +$405K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 0.74%
6,314
+591
+10% +$132K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.73%
3,041
+81
+3% +$41.1K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.47M 0.73%
32,547
+5,507
+20% +$245K
ABBV icon
35
AbbVie
ABBV
$458B
$1.42M 0.7%
7,668
+60
+0.8% +$11.2K
MTD icon
36
Mettler-Toledo International
MTD
$26.8B
$1.4M 0.69%
1,192
-51
-4% -$57K
ADSK icon
37
Autodesk
ADSK
$44.3B
$1.32M 0.65%
4,260
+5
+0.1% +$1.42K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$1.31M 0.65%
19,414
+607
+3% +$40.5K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.28M 0.63%
2,760
+380
+16% +$178K
HD icon
40
Home Depot
HD
$332B
$1.23M 0.61%
3,366
-861
-20% -$312K
FTNT icon
41
Fortinet
FTNT
$112B
$1.22M 0.6%
11,542
-44
-0.4% -$4.44K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$1.21M 0.6%
2,234
+126
+6% +$65.9K
ETN icon
43
Eaton
ETN
$157B
$1.17M 0.58%
3,273
+257
+9% +$79.1K
NKE icon
44
Nike
NKE
$61.9B
$1.17M 0.58%
16,445
+436
+3% +$26.2K
CSCO icon
45
Cisco
CSCO
$450B
$1.14M 0.57%
16,475
+648
+4% +$39.8K
MAR icon
46
Marriott International
MAR
$98.7B
$1.13M 0.56%
4,141
+288
+7% +$72.2K
HON icon
47
Honeywell
HON
$77B
$1.13M 0.56%
5,139
-278
-5% -$56.3K
PEP icon
48
PepsiCo
PEP
$186B
$1.13M 0.56%
8,543
-525
-6% -$70.7K
NEE icon
49
NextEra Energy
NEE
$187B
$1.11M 0.55%
16,031
+1,342
+9% +$93.2K
SYY icon
50
Sysco
SYY
$39.7B
$1.01M 0.5%
13,391
+797
+6% +$57.9K
1
2
3 4 5

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Patron Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Patron Partners held 185 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q2 2025 filing shows 9 new, 94 increased, 55 reduced and 11 closed positions. Its largest new stake was Capital One: 4,422 shares worth $941K. The largest sale was Discover Financial Services, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q2 2025 buy was Capital One: 4,422 shares worth $941K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $750K increase.
  • Patron Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
  • Patron Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $762K.
  • Patron Partners's ten largest holdings make up 34% of its $202M portfolio in Q2 2025.
  • Patron Partners opened 9 new positions and closed 11 in Q2 2025.
  • Patron Partners's portfolio value rose 9.2% quarter-over-quarter to $202M.

Based on Patron Partners's 13F filing for Q2 2025, filed 16 Jul 2025.