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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$575K 0.28%
7,813
+4,069
+109% +$296K
PHM icon
102
Pultegroup
PHM
$24.5B
$569K 0.28%
5,400
– –
CB icon
103
Chubb
CB
$140B
$560K 0.28%
1,934
+83
+4% +$23.9K
CRWD icon
104
CrowdStrike
CRWD
$187B
$548K 0.27%
4,304
+88
+2% +$9.54K
MELI icon
105
Mercado Libre
MELI
$91.3B
$525K 0.26%
201
+11
+6% +$25.7K
WM icon
106
Waste Management
WM
$95.9B
$502K 0.25%
2,194
-20
-0.9% -$4.64K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$489K 0.24%
19,973
-1,939
-9% -$47.2K
DE icon
108
Deere & Co
DE
$170B
$485K 0.24%
954
+500
+110% +$245K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$483K 0.24%
7,643
-6,965
-48% -$405K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$476K 0.24%
13,338
+193
+1% +$6.68K
TDG icon
111
TransDigm Group
TDG
$69.2B
$470K 0.23%
309
+19
+7% +$26.7K
BA icon
112
Boeing
BA
$165B
$469K 0.23%
2,236
-100
-4% -$18.9K
DHR icon
113
Danaher
DHR
$135B
$468K 0.23%
2,368
-31
-1% -$6.01K
PSX icon
114
Phillips 66
PSX
$82.9B
$467K 0.23%
3,917
-475
-11% -$53.2K
SRVR icon
115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$462K 0.23%
14,299
+651
+5% +$20K
GS icon
116
Goldman Sachs
GS
$313B
$457K 0.23%
646
+203
+46% +$118K
PH icon
117
Parker-Hannifin
PH
$125B
$455K 0.23%
651
-7
-1% -$4.42K
ROK icon
118
Rockwell Automation
ROK
$51.4B
$439K 0.22%
1,321
-97
-7% -$27.6K
DIS icon
119
Walt Disney
DIS
$165B
$437K 0.22%
3,521
-155
-4% -$16.1K
AXON
120
Axon Enterprise
AXON
$40.5B
$434K 0.21%
524
– –
IBM icon
121
IBM
IBM
$202B
$421K 0.21%
1,429
+154
+12% +$39.7K
MLM icon
122
Martin Marietta Materials
MLM
$33.6B
$420K 0.21%
764
+6
+0.8% +$3.17K
BAR icon
123
GraniteShares Gold Shares
BAR
$1.37B
$419K 0.21%
12,824
-948
-7% -$30.7K
DRI icon
124
Darden Restaurants
DRI
$22.5B
$407K 0.2%
1,866
+200
+12% +$41.5K
CAH icon
125
Cardinal Health
CAH
$53.4B
$394K 0.19%
2,343
– –
3 4
5
6 7

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SCM
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EWM
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OCP
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DCM
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MWM
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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.