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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
CACI icon
126
CACI
CACI
$10.8B
$418K 0.19%
785
– –
CMCSA icon
127
Comcast
CMCSA
$79.1B
$417K 0.19%
13,949
-162
-1% -$4.62K
DIS icon
128
Walt Disney
DIS
$165B
$403K 0.18%
3,541
-418
-11% -$46K
DE icon
129
Deere & Co
DE
$170B
$394K 0.18%
846
-61
-7% -$28.6K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$393K 0.18%
7,824
-2,302
-23% -$116K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$380K 0.17%
11,848
+10
+0.1% +$316
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.11B
$378K 0.17%
3,880
-23
-0.6% -$2.18K
BA icon
133
Boeing
BA
$165B
$365K 0.16%
1,681
-770
-31% -$158K
SHOP icon
134
Shopify
SHOP
$148B
$359K 0.16%
2,229
+178
+9% +$28.6K
ABNB icon
135
Airbnb
ABNB
$83.7B
$350K 0.16%
2,579
-91
-3% -$11.3K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$350K 0.16%
6,110
+1,740
+40% +$99.4K
IR icon
137
Ingersoll Rand
IR
$33B
$349K 0.16%
4,405
+198
+5% +$15.6K
NOC icon
138
Northrop Grumman
NOC
$77B
$339K 0.15%
594
+41
+7% +$23.8K
CL icon
139
Colgate-Palmolive
CL
$72.6B
$335K 0.15%
4,243
– –
KO icon
140
Coca-Cola
KO
$354B
$330K 0.15%
4,724
-72
-2% -$5.02K
STEL
141
DELISTED
Stellar Bancorp
STEL
$330K 0.15%
10,658
– –
CRWD icon
142
CrowdStrike
CRWD
$187B
$323K 0.14%
2,760
-152
-5% -$19.4K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$323K 0.14%
18,639
-38
-0.2% -$624
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$312K 0.14%
538
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$306K 0.14%
2,854
-283
-9% -$30.3K
ABT icon
146
Abbott
ABT
$180B
$305K 0.14%
2,434
-30
-1% -$3.82K
COP icon
147
ConocoPhillips
COP
$147B
$303K 0.14%
3,241
-182
-5% -$16.5K
CAT icon
148
Caterpillar
CAT
$409B
$298K 0.13%
520
-141
-21% -$78.4K
AXON
149
Axon Enterprise
AXON
$40.5B
$298K 0.13%
524
– –
DRI icon
150
Darden Restaurants
DRI
$22.5B
$289K 0.13%
1,570
-96
-6% -$17.5K
4 5
6
7 8

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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 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.