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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
NKE icon
51
Nike
NKE
$61.9B
$1.1M 0.49%
17,229
-240
-1% -$15.6K
ETN icon
52
Eaton
ETN
$157B
$1.09M 0.48%
3,414
+105
+3% +$37.2K
GS icon
53
Goldman Sachs
GS
$313B
$1.06M 0.47%
1,209
+183
+18% +$149K
LNG icon
54
Cheniere Energy
LNG
$56.5B
$1.06M 0.47%
5,456
-500
-8% -$105K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$1.04M 0.46%
5,456
-22
-0.4% -$4.14K
COF icon
56
Capital One
COF
$124B
$1.02M 0.46%
4,221
-127
-3% -$28.3K
SYY icon
57
Sysco
SYY
$39.7B
$1.01M 0.45%
13,639
+72
+0.5% +$5.48K
UNH icon
58
UnitedHealth
UNH
$382B
$995K 0.44%
3,013
+219
+8% +$74.2K
BKNG icon
59
Booking.com
BKNG
$138B
$991K 0.44%
4,625
-50
-1% -$10.3K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$991K 0.44%
18,409
-1,030
-5% -$59.3K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$968K 0.43%
2,442
+154
+7% +$58.8K
TSM icon
62
TSMC
TSM
$2.09T
$939K 0.42%
3,089
+356
+13% +$104K
FITB
63
Fifth Third Bancorp
FITB
$52B
$901K 0.4%
19,256
– –
SBUX icon
64
Starbucks
SBUX
$118B
$899K 0.4%
10,679
-472
-4% -$39.8K
HON icon
65
Honeywell
HON
$77.1B
$886K 0.39%
4,542
-356
-7% -$69.6K
PWR icon
66
Quanta Services
PWR
$93.9B
$881K 0.39%
2,087
+12
+0.6% +$5.27K
PANW icon
67
Palo Alto Networks
PANW
$264B
$865K 0.39%
4,696
-150
-3% -$30.3K
QCOM icon
68
Qualcomm
QCOM
$176B
$863K 0.38%
5,046
-158
-3% -$27.1K
BLK icon
69
Blackrock
BLK
$164B
$853K 0.38%
797
-50
-6% -$54.7K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$850K 0.38%
29,016
-27
-0.1% -$791
TXN icon
71
Texas Instruments
TXN
$255B
$847K 0.38%
4,881
-118
-2% -$20.2K
LOW icon
72
Lowe's Companies
LOW
$116B
$847K 0.38%
3,511
+162
+5% +$38.9K
PRU icon
73
Prudential Financial
PRU
$41.7B
$843K 0.38%
7,467
+186
+3% +$19.9K
BAC icon
74
Bank of America
BAC
$435B
$838K 0.37%
15,231
+420
+3% +$22.2K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$838K 0.37%
3,728
-61
-2% -$13.8K
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.