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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
+3.25%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.79M
Cap. Flow
-$664K
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.5%
Holding
183
New
9
Increased
60
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$596K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$477K
4
LLY icon
Eli Lilly
LLY
+$463K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$422K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$583K
2
NVDA icon
NVIDIA
NVDA
+$466K
3
XOM icon
ExxonMobil
XOM
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$425K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 14.32%
3 Healthcare 9.47%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.02M 0.9%
6,615
+453
+7% +$139K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.01M 0.9%
2,935
-141
-5% -$95.7K
OAIM icon
28
OneAscent International Equity ETF
OAIM
$358M
$1.88M 0.84%
45,485
-319
-0.7% -$12.9K
ABBV icon
29
AbbVie
ABBV
$458B
$1.84M 0.82%
8,051
-43
-0.5% -$9.79K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.79%
5,664
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.66M 0.74%
6,419
-10
-0.2% -$2.56K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.73%
2,483
-637
-20% -$425K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.73%
3,258
+91
+3% +$45.3K
GLW icon
34
Corning
GLW
$126B
$1.56M 0.69%
17,779
+225
+1% +$19.4K
NFLX icon
35
Netflix
NFLX
$292B
$1.51M 0.67%
16,067
-643
-4% -$69.3K
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.48M 0.66%
32,312
-190
-0.6% -$8.7K
CMI icon
37
Cummins
CMI
$91.7B
$1.45M 0.64%
2,834
+188
+7% +$87.9K
NEE icon
38
NextEra Energy
NEE
$187B
$1.44M 0.64%
17,978
+1,638
+10% +$136K
MTD icon
39
Mettler-Toledo International
MTD
$26.8B
$1.44M 0.64%
1,034
-88
-8% -$123K
MAR icon
40
Marriott International
MAR
$98.7B
$1.44M 0.64%
4,643
+389
+9% +$111K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$1.43M 0.64%
2,526
+122
+5% +$65K
V icon
42
Visa
V
$677B
$1.41M 0.63%
4,030
-618
-13% -$211K
HD icon
43
Home Depot
HD
$332B
$1.36M 0.61%
3,952
-366
-8% -$134K
CSCO icon
44
Cisco
CSCO
$450B
$1.27M 0.57%
16,489
-280
-2% -$20.8K
ADSK icon
45
Autodesk
ADSK
$44.3B
$1.26M 0.56%
4,261
-34
-0.8% -$10.3K
PEP icon
46
PepsiCo
PEP
$186B
$1.2M 0.54%
8,387
-30
-0.4% -$4.41K
OAEM icon
47
OneAscent Emerging Markets ETF
OAEM
$123M
$1.16M 0.52%
31,563
-504
-2% -$17.6K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.14M 0.51%
2,526
-138
-5% -$61.2K
MRK icon
49
Merck
MRK
$324B
$1.13M 0.5%
10,756
-273
-2% -$25.6K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.13M 0.5%
2,339
+74
+3% +$35.4K
1
2
3 4 5

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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Patron Partners held 183 positions worth $225M, up 1.7% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q4 2025 filing shows 9 new, 60 increased, 91 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 7,799 shares worth $630K. The largest sale was Interpublic Group of Companies, an estimated $583K.

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

  • Patron Partners's largest Q4 2025 buy was Omnicom Group: 7,799 shares worth $630K.
  • Patron Partners added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $478K increase.
  • Patron Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $466K.
  • Patron Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $583K.
  • Patron Partners's ten largest holdings make up 34% of its $225M portfolio in Q4 2025.
  • Patron Partners opened 9 new positions and closed 5 in Q4 2025.
  • Patron Partners's portfolio value rose 1.7% quarter-over-quarter to $225M.

Based on Patron Partners's 13F filing for Q4 2025, filed 11 Feb 2026.