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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
+6.01%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
+$9.19M
Cap. Flow %
4.16%
Top 10 Hldgs %
34.22%
Holding
182
New
8
Increased
89
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
AMZN icon
Amazon
AMZN
+$921K
4
LLY icon
Eli Lilly
LLY
+$886K
5
WMT icon
Walmart Inc
WMT
+$779K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$293K
2
PM icon
Philip Morris
PM
+$281K
3
RTX icon
RTX Corp
RTX
+$227K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
LULU icon
lululemon athletica
LULU
+$220K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.06%
3 Consumer Discretionary 9.06%
4 Healthcare 7.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.89M 0.86%
10,181
+123
+1% +$21.1K
ABBV icon
27
AbbVie
ABBV
$458B
$1.87M 0.85%
8,094
+426
+6% +$86.8K
MCD icon
28
McDonald's
MCD
$188B
$1.87M 0.85%
6,162
+563
+10% +$171K
OAIM icon
29
OneAscent International Equity ETF
OAIM
$358M
$1.84M 0.83%
45,804
-4,918
-10% -$192K
HD icon
30
Home Depot
HD
$332B
$1.75M 0.79%
4,318
+952
+28% +$374K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.76%
2,750
+2,310
+525% +$1.36M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 0.74%
6,429
+115
+2% +$28.5K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.61M 0.73%
36,440
-148
-0.4% -$6.39K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.72%
3,167
+126
+4% +$61K
V icon
35
Visa
V
$677B
$1.59M 0.72%
4,648
+30
+0.6% +$10.4K
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.48M 0.67%
32,502
-45
-0.1% -$2.03K
GLW icon
37
Corning
GLW
$126B
$1.44M 0.65%
17,554
+751
+4% +$49.1K
LNG icon
38
Cheniere Energy
LNG
$56.5B
$1.4M 0.63%
5,956
-1,246
-17% -$293K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.63%
5,664
– –
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$1.38M 0.62%
1,122
-70
-6% -$87.7K
ADSK icon
41
Autodesk
ADSK
$44.3B
$1.36M 0.62%
4,295
+35
+0.8% +$10.7K
ETN icon
42
Eaton
ETN
$157B
$1.24M 0.56%
3,309
+36
+1% +$13.1K
NEE icon
43
NextEra Energy
NEE
$187B
$1.23M 0.56%
16,340
+309
+2% +$22.6K
NKE icon
44
Nike
NKE
$61.9B
$1.22M 0.55%
17,469
+1,024
+6% +$76.3K
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$1.21M 0.55%
19,439
+25
+0.1% +$1.61K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.18M 0.54%
2,664
+521
+24% +$181K
PEP icon
47
PepsiCo
PEP
$186B
$1.18M 0.54%
8,417
-126
-1% -$18K
CSCO icon
48
Cisco
CSCO
$450B
$1.15M 0.52%
16,769
+294
+2% +$20K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.13M 0.51%
2,265
-495
-18% -$225K
CMI icon
50
Cummins
CMI
$91.7B
$1.12M 0.51%
2,646
+93
+4% +$35.7K
1
2
3 4 5

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SCM
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EWM
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Patron Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Patron Partners held 182 positions worth $221M, up 9.3% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $9.19M of net new capital in Q3 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Coca-Cola Consolidated: 3,881 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $293K trimmed.

  • Patron Partners's largest Q3 2025 buy was Coca-Cola Consolidated: 3,881 shares worth $455K.
  • Patron Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.36M increase.
  • Patron Partners's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $293K.
  • Patron Partners fully exited Philip Morris in Q3 2025, selling an estimated $281K.
  • Patron Partners's ten largest holdings make up 34% of its $221M portfolio in Q3 2025.
  • Patron Partners opened 8 new positions and closed 8 in Q3 2025.
  • Patron Partners's portfolio value rose 9.3% quarter-over-quarter to $221M.

Based on Patron Partners's 13F filing for Q3 2025, filed 31 Oct 2025.