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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
SHOP icon
151
Shopify
SHOP
$148B
$305K 0.14%
2,051
+4
+0.2% +$542
UBER icon
152
Uber
UBER
$134B
$299K 0.14%
+3,056
New +$286K
DASH icon
153
DoorDash
DASH
$75.3B
$293K 0.13%
1,078
-75
-7% -$18.8K
EOG icon
154
EOG Resources
EOG
$78B
$273K 0.12%
2,437
-488
-17% -$58.2K
TYL icon
155
Tyler Technologies
TYL
$12.2B
$272K 0.12%
520
+13
+3% +$7.3K
SCI icon
156
Service Corp International
SCI
$11.4B
$266K 0.12%
3,200
– –
PLXS icon
157
Plexus
PLXS
$6.81B
$263K 0.12%
1,817
-27
-1% -$3.65K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$261K 0.12%
538
– –
MCK icon
159
McKesson
MCK
$98.5B
$256K 0.12%
331
-1
-0.3% -$704
DUK icon
160
Duke Energy
DUK
$102B
$250K 0.11%
2,017
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$250K 0.11%
4,370
+100
+2% +$5.68K
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$249K 0.11%
+10,795
New +$242K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.11%
2,046
-194
-9% -$22.3K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$227K 0.1%
+1,888
New +$216K
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$226K 0.1%
3,040
-15
-0.5% -$1.15K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$225K 0.1%
1,900
-8
-0.4% -$889
IAU icon
167
iShares Gold Trust
IAU
$63B
$224K 0.1%
+3,084
New +$201K
BR icon
168
Broadridge
BR
$17.2B
$221K 0.1%
930
– –
SPE
169
Special Opportunities Fund
SPE
$140M
$214K 0.1%
14,472
– –
C icon
170
Citigroup
C
$222B
$206K 0.09%
+2,032
New +$193K
WMB icon
171
Williams Companies
WMB
$90.5B
$202K 0.09%
3,194
-1,800
-36% -$106K
GD icon
172
General Dynamics
GD
$105B
$201K 0.09%
+588
New +$185K
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$220M
$150K 0.07%
16,490
– –
SCWO icon
174
374Water
SCWO
$37.8M
$37.3K 0.02%
13,000
– –
ADBE icon
175
Adobe
ADBE
$89.5B
– –
-547
Closed -$212K
4 5 6
7
8

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WAM
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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.