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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
CSL icon
101
Carlisle Companies
CSL
$13.6B
$595K 0.27%
1,809
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$591K 0.27%
4,342
+425
+11% +$54.4K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$583K 0.26%
20,881
+908
+5% +$23.4K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$581K 0.26%
7,813
– –
CB icon
105
Chubb
CB
$140B
$567K 0.26%
2,007
+73
+4% +$20.1K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$558K 0.25%
9,699
+4,800
+98% +$266K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$545K 0.25%
5,295
-2,074
-28% -$210K
MLM icon
108
Martin Marietta Materials
MLM
$33.6B
$539K 0.24%
855
+91
+12% +$54.2K
BA icon
109
Boeing
BA
$165B
$529K 0.24%
2,451
+215
+10% +$48.5K
MELI icon
110
Mercado Libre
MELI
$91.3B
$523K 0.24%
224
+23
+11% +$55.2K
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$507K 0.23%
7,514
-129
-2% -$8.34K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$507K 0.23%
10,126
-1,693
-14% -$83.2K
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$500K 0.23%
15,785
+1,486
+10% +$47.3K
CRM icon
114
Salesforce
CRM
$134B
$494K 0.22%
2,083
-211
-9% -$53.2K
PH icon
115
Parker-Hannifin
PH
$125B
$491K 0.22%
647
-4
-0.6% -$2.95K
WM icon
116
Waste Management
WM
$95.9B
$486K 0.22%
2,200
+6
+0.3% +$1.35K
ACN icon
117
Accenture
ACN
$89.9B
$482K 0.22%
1,954
-101
-5% -$26.3K
DHR icon
118
Danaher
DHR
$135B
$474K 0.22%
2,393
+25
+1% +$4.97K
ROK icon
119
Rockwell Automation
ROK
$51.4B
$462K 0.21%
1,321
– –
BAR icon
120
GraniteShares Gold Shares
BAR
$1.37B
$460K 0.21%
12,085
-739
-6% -$25.2K
COKE icon
121
Coca-Cola Consolidated
COKE
$12.3B
$455K 0.21%
+3,881
New +$450K
DIS icon
122
Walt Disney
DIS
$165B
$453K 0.21%
3,959
+438
+12% +$51.6K
IDXX icon
123
Idexx Laboratories
IDXX
$42.9B
$451K 0.2%
706
– –
CMCSA icon
124
Comcast
CMCSA
$79.1B
$443K 0.2%
14,111
+773
+6% +$25.9K
TDG icon
125
TransDigm Group
TDG
$69.2B
$435K 0.2%
330
+21
+7% +$30K
3 4
5
6 7

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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.