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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$836K 0.37%
9,346
-1,154
-11% -$102K
UNP icon
77
Union Pacific
UNP
$183B
$835K 0.37%
3,611
-42
-1% -$9.59K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.36%
8,144
-306
-4% -$30.7K
LIN icon
79
Linde
LIN
$237B
$808K 0.36%
1,896
-22
-1% -$9.42K
O icon
80
Realty Income
O
$61.2B
$793K 0.35%
14,071
+347
+3% +$20.1K
ADP icon
81
Automatic Data Processing
ADP
$100B
$787K 0.35%
3,061
-5
-0.2% -$1.33K
VZ icon
82
Verizon
VZ
$194B
$766K 0.34%
18,815
+376
+2% +$15.3K
SYK icon
83
Stryker
SYK
$127B
$746K 0.33%
2,122
-49
-2% -$17.9K
ORCL icon
84
Oracle
ORCL
$331B
$738K 0.33%
3,784
+17
+0.5% +$4.05K
TMUS icon
85
T-Mobile US
TMUS
$193B
$731K 0.33%
3,602
-156
-4% -$33.1K
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$711K 0.32%
24,653
-48
-0.2% -$1.39K
FTNT icon
87
Fortinet
FTNT
$112B
$711K 0.32%
8,952
-582
-6% -$48.3K
TT icon
88
Trane Technologies
TT
$106B
$703K 0.31%
1,805
+34
+2% +$14.1K
NOW icon
89
ServiceNow
NOW
$102B
$702K 0.31%
4,580
+35
+0.8% +$6K
COKE icon
90
Coca-Cola Consolidated
COKE
$12.3B
$677K 0.3%
4,419
+538
+14% +$78.9K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$667K 0.3%
9,929
-761
-7% -$51.1K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$660K 0.29%
11,359
+1,660
+17% +$96.5K
AMT icon
93
American Tower
AMT
$77.7B
$655K 0.29%
3,728
-546
-13% -$99.4K
GPC icon
94
Genuine Parts
GPC
$17.1B
$646K 0.29%
5,253
+89
+2% +$11.5K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$643K 0.29%
2,605
+124
+5% +$31.4K
CB icon
96
Chubb
CB
$140B
$643K 0.29%
2,060
+53
+3% +$15.5K
PHM icon
97
Pultegroup
PHM
$24.5B
$633K 0.28%
5,400
– –
OMC icon
98
Omnicom Group
OMC
$22.7B
$630K 0.28%
+7,799
New +$596K
MO icon
99
Altria Group
MO
$122B
$610K 0.27%
10,580
-250
-2% -$15.1K
BAR icon
100
GraniteShares Gold Shares
BAR
$1.37B
$589K 0.26%
13,872
+1,787
+15% +$73.1K
2 3
4
5 6

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WAM
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EA
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SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
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.