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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.01M 0.5%
3,275
+122
+4% +$37.5K
TXN icon
52
Texas Instruments
TXN
$255B
$1.01M 0.5%
4,863
+169
+4% +$30K
SBUX icon
53
Starbucks
SBUX
$118B
$1M 0.5%
10,967
+359
+3% +$31.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.5%
5,664
-182
-3% -$30.1K
VZ icon
55
Verizon
VZ
$194B
$999K 0.49%
23,082
+3,689
+19% +$160K
OAEM icon
56
OneAscent Emerging Markets ETF
OAEM
$123M
$999K 0.49%
30,862
+1,149
+4% +$34.7K
BKNG icon
57
Booking.com
BKNG
$138B
$996K 0.49%
4,300
+300
+8% +$61.4K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$972K 0.48%
5,498
-792
-13% -$134K
AMT icon
59
American Tower
AMT
$77.7B
$946K 0.47%
4,282
+292
+7% +$63K
COF icon
60
Capital One
COF
$124B
$941K 0.47%
+4,422
New +$825K
LIN icon
61
Linde
LIN
$237B
$898K 0.44%
1,913
+75
+4% +$34.2K
SYK icon
62
Stryker
SYK
$127B
$894K 0.44%
2,260
+124
+6% +$46.4K
GLW icon
63
Corning
GLW
$126B
$884K 0.44%
16,803
+472
+3% +$22.1K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$877K 0.43%
29,947
-20,327
-40% -$593K
UNP icon
65
Union Pacific
UNP
$183B
$861K 0.43%
3,743
-28
-0.7% -$6.22K
TMUS icon
66
T-Mobile US
TMUS
$193B
$855K 0.42%
3,587
+37
+1% +$9.03K
NOW icon
67
ServiceNow
NOW
$102B
$851K 0.42%
4,140
+50
+1% +$9.43K
MRK icon
68
Merck
MRK
$324B
$846K 0.42%
10,692
+429
+4% +$34.1K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$838K 0.41%
8,450
+3,002
+55% +$294K
CMI icon
70
Cummins
CMI
$91.7B
$836K 0.41%
2,553
+109
+4% +$33.7K
MO icon
71
Altria Group
MO
$122B
$830K 0.41%
14,155
+1,938
+16% +$114K
ORCL icon
72
Oracle
ORCL
$331B
$829K 0.41%
3,794
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$823K 0.41%
9,853
+1,119
+13% +$88.8K
UNH icon
74
UnitedHealth
UNH
$382B
$806K 0.4%
2,583
+523
+25% +$200K
FITB
75
Fifth Third Bancorp
FITB
$52B
$791K 0.39%
19,241
– –
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.