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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
QCOM icon
76
Qualcomm
QCOM
$176B
$788K 0.39%
4,946
+363
+8% +$53.4K
TT icon
77
Trane Technologies
TT
$106B
$785K 0.39%
1,794
+43
+2% +$17K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$783K 0.39%
2,775
+95
+4% +$26K
O icon
79
Realty Income
O
$61.2B
$754K 0.37%
13,091
+773
+6% +$43.7K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$749K 0.37%
3,799
-424
-10% -$73.4K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$749K 0.37%
7,369
-4,761
-39% -$478K
PRU icon
82
Prudential Financial
PRU
$41.7B
$742K 0.37%
6,909
+533
+8% +$55.2K
LOW icon
83
Lowe's Companies
LOW
$116B
$737K 0.36%
3,320
+223
+7% +$49.8K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$712K 0.35%
+24,741
New +$705K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$705K 0.35%
2,312
+4
+0.2% +$1.21K
TSLA icon
86
Tesla
TSLA
$1.24T
$681K 0.34%
2,143
+8
+0.4% +$2.41K
BLK icon
87
Blackrock
BLK
$164B
$678K 0.34%
647
+11
+2% +$10.4K
CSL icon
88
Carlisle Companies
CSL
$13.6B
$675K 0.33%
1,809
– –
CTAS icon
89
Cintas
CTAS
$82.4B
$660K 0.33%
2,961
-3
-0.1% -$646
KR icon
90
Kroger
KR
$34.8B
$652K 0.32%
9,089
-13
-0.1% -$898
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$644K 0.32%
10,730
+1,630
+18% +$91K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$637K 0.32%
1,990
+53
+3% +$17.5K
BAC icon
93
Bank of America
BAC
$435B
$634K 0.31%
13,399
+1,099
+9% +$46.2K
CRM icon
94
Salesforce
CRM
$134B
$626K 0.31%
2,294
+99
+5% +$26.5K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$625K 0.31%
4,606
-1,286
-22% -$171K
ACN icon
96
Accenture
ACN
$89.9B
$614K 0.3%
2,055
-77
-4% -$23.5K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$612K 0.3%
2,477
-90
-4% -$21.7K
GPC icon
98
Genuine Parts
GPC
$17.1B
$604K 0.3%
4,975
+18
+0.4% +$2.17K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$579K 0.29%
11,819
-1,850
-14% -$90.4K
PWR icon
100
Quanta Services
PWR
$93.9B
$579K 0.29%
1,531
+275
+22% +$88.3K
2 3
4
5 6

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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.