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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
CL icon
126
Colgate-Palmolive
CL
$72.6B
$386K 0.19%
4,243
-46
-1% -$4.2K
IR icon
127
Ingersoll Rand
IR
$33B
$379K 0.19%
4,558
+512
+13% +$40.3K
IDXX icon
128
Idexx Laboratories
IDXX
$42.9B
$379K 0.19%
706
– –
TSM icon
129
TSMC
TSM
$2.09T
$376K 0.19%
1,660
+177
+12% +$32.8K
CACI icon
130
CACI
CACI
$10.8B
$374K 0.19%
785
– –
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$367K 0.18%
11,848
-2,105
-15% -$65.6K
SLB icon
132
SLB Ltd
SLB
$77.8B
$361K 0.18%
10,667
+21
+0.2% +$728
EOG icon
133
EOG Resources
EOG
$78B
$350K 0.17%
2,925
+156
+6% +$17.8K
KO icon
134
Coca-Cola
KO
$354B
$345K 0.17%
4,880
+1,982
+68% +$141K
ABT icon
135
Abbott
ABT
$180B
$340K 0.17%
2,497
– –
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.11B
$338K 0.17%
3,922
-976
-20% -$84K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$328K 0.16%
3,137
-375
-11% -$39K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$327K 0.16%
6,242
-4,026
-39% -$199K
PANW icon
139
Palo Alto Networks
PANW
$264B
$319K 0.16%
+1,557
New +$289K
TEL icon
140
TE Connectivity
TEL
$58.8B
$317K 0.16%
1,882
+294
+19% +$44.6K
WMB icon
141
Williams Companies
WMB
$90.5B
$314K 0.16%
+4,994
New +$295K
HBAN icon
142
Huntington Bancshares
HBAN
$35.1B
$312K 0.15%
18,618
-78
-0.4% -$1.18K
COP icon
143
ConocoPhillips
COP
$147B
$305K 0.15%
3,399
-1,087
-24% -$97.8K
ABNB icon
144
Airbnb
ABNB
$83.7B
$303K 0.15%
2,288
+136
+6% +$17.2K
TYL icon
145
Tyler Technologies
TYL
$12.2B
$301K 0.15%
507
+45
+10% +$25.5K
STEL
146
DELISTED
Stellar Bancorp
STEL
$298K 0.15%
10,658
– –
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$297K 0.15%
21,336
+82
+0.4% +$1.12K
DASH icon
148
DoorDash
DASH
$75.3B
$284K 0.14%
+1,153
New +$231K
PM icon
149
Philip Morris
PM
$301B
$281K 0.14%
1,543
-63
-4% -$10.8K
NOC icon
150
Northrop Grumman
NOC
$77B
$278K 0.14%
556
-50
-8% -$24.6K
4 5
6
7 8

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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.