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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
SYY icon
51
Sysco
SYY
$39.7B
$1.12M 0.51%
13,567
+176
+1% +$14.1K
MAR icon
52
Marriott International
MAR
$98.7B
$1.11M 0.5%
4,254
+113
+3% +$30.3K
OAEM icon
53
OneAscent Emerging Markets ETF
OAEM
$123M
$1.1M 0.5%
32,067
+1,205
+4% +$39.9K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$1.08M 0.49%
2,404
+170
+8% +$81.6K
ORCL icon
55
Oracle
ORCL
$331B
$1.06M 0.48%
3,767
-27
-0.7% -$6.88K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$1.02M 0.46%
5,478
-20
-0.4% -$3.62K
BKNG icon
57
Booking.com
BKNG
$138B
$1.01M 0.46%
4,675
+375
+9% +$83.7K
BLK icon
58
Blackrock
BLK
$164B
$987K 0.45%
847
+200
+31% +$224K
PANW icon
59
Palo Alto Networks
PANW
$264B
$987K 0.45%
4,846
+3,289
+211% +$630K
HON icon
60
Honeywell
HON
$77.1B
$972K 0.44%
4,898
-241
-5% -$50.3K
UNH icon
61
UnitedHealth
UNH
$382B
$965K 0.44%
2,794
+211
+8% +$63.8K
SBUX icon
62
Starbucks
SBUX
$118B
$943K 0.43%
11,151
+184
+2% +$16.5K
MRK icon
63
Merck
MRK
$324B
$926K 0.42%
11,029
+337
+3% +$27.8K
COF icon
64
Capital One
COF
$124B
$924K 0.42%
4,348
-74
-2% -$16.2K
TXN icon
65
Texas Instruments
TXN
$255B
$918K 0.42%
4,999
+136
+3% +$26.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$917K 0.42%
10,500
+647
+7% +$55K
LIN icon
67
Linde
LIN
$237B
$911K 0.41%
1,918
+5
+0.3% +$2.37K
ADP icon
68
Automatic Data Processing
ADP
$100B
$900K 0.41%
3,066
-209
-6% -$62.9K
TMUS icon
69
T-Mobile US
TMUS
$193B
$900K 0.41%
3,758
+171
+5% +$41.4K
QCOM icon
70
Qualcomm
QCOM
$176B
$866K 0.39%
5,204
+258
+5% +$40.9K
UNP icon
71
Union Pacific
UNP
$183B
$863K 0.39%
3,653
-90
-2% -$20.3K
PWR icon
72
Quanta Services
PWR
$93.9B
$860K 0.39%
2,075
+544
+36% +$211K
FITB
73
Fifth Third Bancorp
FITB
$52B
$858K 0.39%
19,256
+15
+0.1% +$657
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$852K 0.39%
29,043
-904
-3% -$26.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$847K 0.38%
8,450
– –
1 2
3
4 5

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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.