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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
CSL icon
101
Carlisle Companies
CSL
$13.6B
$579K 0.26%
1,809
– –
KR icon
102
Kroger
KR
$34.8B
$573K 0.26%
9,168
+15
+0.2% +$981
PH icon
103
Parker-Hannifin
PH
$125B
$569K 0.25%
647
– –
DHR icon
104
Danaher
DHR
$135B
$551K 0.25%
2,408
+15
+0.6% +$3.3K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$549K 0.24%
3,945
-646
-14% -$89.9K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$545K 0.24%
2,212
-253
-10% -$63K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$543K 0.24%
7,471
-43
-0.6% -$3.05K
MLM icon
108
Martin Marietta Materials
MLM
$33.6B
$539K 0.24%
866
+11
+1% +$6.84K
PSX icon
109
Phillips 66
PSX
$82.9B
$533K 0.24%
4,133
-209
-5% -$28.1K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$530K 0.24%
7,152
-661
-8% -$49.2K
WM icon
111
Waste Management
WM
$95.9B
$519K 0.23%
2,362
+162
+7% +$34.5K
CAH icon
112
Cardinal Health
CAH
$53.4B
$518K 0.23%
2,520
+165
+7% +$31.1K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$512K 0.23%
1,317
-4
-0.3% -$1.5K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
$511K 0.23%
1,975
-82
-4% -$21.7K
CRM icon
115
Salesforce
CRM
$134B
$510K 0.23%
1,924
-159
-8% -$39.5K
MELI icon
116
Mercado Libre
MELI
$91.3B
$500K 0.22%
248
+24
+11% +$50.4K
IBM icon
117
IBM
IBM
$202B
$494K 0.22%
1,667
+228
+16% +$68.3K
CTAS icon
118
Cintas
CTAS
$82.4B
$480K 0.21%
2,553
-408
-14% -$76.9K
IDXX icon
119
Idexx Laboratories
IDXX
$42.9B
$478K 0.21%
706
– –
TDG icon
120
TransDigm Group
TDG
$69.2B
$439K 0.2%
330
– –
ACN icon
121
Accenture
ACN
$89.9B
$435K 0.19%
1,623
-331
-17% -$84.1K
SRVR icon
122
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$434K 0.19%
15,151
-634
-4% -$19.1K
SLB icon
123
SLB Ltd
SLB
$77.8B
$434K 0.19%
11,300
-300
-3% -$10.9K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$428K 0.19%
4,210
-1,085
-20% -$112K
TEL icon
125
TE Connectivity
TEL
$58.8B
$419K 0.19%
1,842
+72
+4% +$16.7K
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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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.