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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$842K 0.38%
3,789
-10
-0.3% -$2.08K
LOW icon
77
Lowe's Companies
LOW
$116B
$842K 0.38%
3,349
+29
+0.9% +$7.13K
NOW icon
78
ServiceNow
NOW
$102B
$837K 0.38%
4,545
+405
+10% +$75.6K
O icon
79
Realty Income
O
$61.2B
$834K 0.38%
13,724
+633
+5% +$36.9K
AMT icon
80
American Tower
AMT
$77.7B
$822K 0.37%
4,274
-8
-0.2% -$1.67K
GS icon
81
Goldman Sachs
GS
$313B
$817K 0.37%
1,026
+380
+59% +$282K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$813K 0.37%
2,288
-24
-1% -$7.65K
VZ icon
83
Verizon
VZ
$194B
$810K 0.37%
18,439
-4,643
-20% -$201K
SYK icon
84
Stryker
SYK
$127B
$803K 0.36%
2,171
-89
-4% -$34.4K
FTNT icon
85
Fortinet
FTNT
$112B
$802K 0.36%
9,534
-2,008
-17% -$179K
BAC icon
86
Bank of America
BAC
$435B
$764K 0.35%
14,811
+1,412
+11% +$68.9K
TSM icon
87
TSMC
TSM
$2.09T
$763K 0.35%
2,733
+1,073
+65% +$262K
PRU icon
88
Prudential Financial
PRU
$41.7B
$755K 0.34%
7,281
+372
+5% +$39.2K
TT icon
89
Trane Technologies
TT
$106B
$747K 0.34%
1,771
-23
-1% -$9.83K
GPC icon
90
Genuine Parts
GPC
$17.1B
$716K 0.32%
5,164
+189
+4% +$25.4K
MO icon
91
Altria Group
MO
$122B
$715K 0.32%
10,830
-3,325
-23% -$211K
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$714K 0.32%
24,701
-40
-0.2% -$1.15K
PHM icon
93
Pultegroup
PHM
$24.5B
$714K 0.32%
5,400
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$705K 0.32%
10,690
-40
-0.4% -$2.5K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$677K 0.31%
2,481
-294
-11% -$85.1K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$643K 0.29%
4,591
-15
-0.3% -$2.09K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$643K 0.29%
2,465
-12
-0.5% -$3.13K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.7B
$637K 0.29%
2,057
+67
+3% +$20.2K
KR icon
99
Kroger
KR
$34.8B
$617K 0.28%
9,153
+64
+0.7% +$4.46K
CTAS icon
100
Cintas
CTAS
$82.4B
$608K 0.28%
2,961
– –
2 3
4
5 6

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WAM
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EA
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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 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.