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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
+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
DE icon
126
Deere & Co
DE
$170B
$415K 0.19%
907
-47
-5% -$23.2K
IBM icon
127
IBM
IBM
$202B
$406K 0.18%
1,439
+10
+0.7% +$2.62K
SLB icon
128
SLB Ltd
SLB
$77.8B
$399K 0.18%
11,600
+933
+9% +$32.5K
CACI icon
129
CACI
CACI
$10.8B
$392K 0.18%
785
– –
TEL icon
130
TE Connectivity
TEL
$58.8B
$389K 0.18%
1,770
-112
-6% -$22.4K
AXON
131
Axon Enterprise
AXON
$40.5B
$376K 0.17%
524
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$370K 0.17%
11,838
-10
-0.1% -$315
CAH icon
133
Cardinal Health
CAH
$53.4B
$370K 0.17%
2,355
+12
+0.5% +$1.85K
CRWD icon
134
CrowdStrike
CRWD
$187B
$357K 0.16%
2,912
-1,392
-32% -$158K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$355K 0.16%
6,585
+343
+5% +$18.2K
IR icon
136
Ingersoll Rand
IR
$33B
$348K 0.16%
4,207
-351
-8% -$28.8K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.11B
$346K 0.16%
3,903
-19
-0.5% -$1.64K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$339K 0.15%
4,243
– –
NOC icon
139
Northrop Grumman
NOC
$77B
$337K 0.15%
553
-3
-0.5% -$1.7K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.15%
3,137
– –
ABT icon
141
Abbott
ABT
$180B
$330K 0.15%
2,464
-33
-1% -$4.33K
ABNB icon
142
Airbnb
ABNB
$83.7B
$324K 0.15%
2,670
+382
+17% +$49.4K
COP icon
143
ConocoPhillips
COP
$147B
$324K 0.15%
3,423
+24
+0.7% +$2.27K
STEL
144
DELISTED
Stellar Bancorp
STEL
$323K 0.15%
10,658
– –
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$323K 0.15%
18,677
+59
+0.3% +$1.01K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$322K 0.15%
+1,538
New +$303K
KO icon
147
Coca-Cola
KO
$354B
$318K 0.14%
4,796
-84
-2% -$5.78K
DRI icon
148
Darden Restaurants
DRI
$22.5B
$317K 0.14%
1,666
-200
-11% -$41.1K
CAT icon
149
Caterpillar
CAT
$409B
$315K 0.14%
661
+5
+0.8% +$2.13K
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$309K 0.14%
21,421
+85
+0.4% +$1.2K
4 5
6
7 8

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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.