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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
MU icon
151
Micron Technology
MU
$1.04T
$288K 0.13%
+1,010
New +$232K
CBOE icon
152
Cboe Global Markets
CBOE
$29.8B
$281K 0.13%
+1,118
New +$278K
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$275K 0.12%
21,291
-130
-0.6% -$1.75K
DASH icon
154
DoorDash
DASH
$75.3B
$272K 0.12%
1,202
+124
+12% +$29.1K
MCK icon
155
McKesson
MCK
$98.5B
$272K 0.12%
331
– –
UBER icon
156
Uber
UBER
$134B
$267K 0.12%
3,271
+215
+7% +$19.4K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$258K 0.11%
1,200
-338
-22% -$70.8K
GEV icon
158
GE Vernova
GEV
$270B
$256K 0.11%
+392
New +$239K
IAU icon
159
iShares Gold Trust
IAU
$63B
$250K 0.11%
3,084
– –
TYL icon
160
Tyler Technologies
TYL
$12.2B
$250K 0.11%
551
+31
+6% +$14.8K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$250K 0.11%
10,760
-35
-0.3% -$814
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.11%
2,046
– –
PLXS icon
163
Plexus
PLXS
$6.81B
$242K 0.11%
1,647
-170
-9% -$24.9K
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$232K 0.1%
+5,655
New +$224K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$230K 0.1%
1,889
+1
+0.1% +$122
CTSH icon
166
Cognizant
CTSH
$21.5B
$227K 0.1%
+2,731
New +$204K
SCI icon
167
Service Corp International
SCI
$11.4B
$226K 0.1%
2,900
-300
-9% -$24K
EOG icon
168
EOG Resources
EOG
$78B
$226K 0.1%
2,148
-289
-12% -$31K
CP icon
169
Canadian Pacific Kansas City
CP
$82B
$224K 0.1%
3,040
– –
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$223K 0.1%
1,891
-9
-0.5% -$1.04K
AIRR icon
171
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$217K 0.1%
+2,209
New +$216K
DUK icon
172
Duke Energy
DUK
$102B
$210K 0.09%
1,792
-225
-11% -$27.5K
BR icon
173
Broadridge
BR
$17.2B
$208K 0.09%
930
– –
ADI icon
174
Analog Devices
ADI
$181B
$204K 0.09%
+751
New +$189K
SPE
175
Special Opportunities Fund
SPE
$140M
$203K 0.09%
13,825
-647
-4% -$9.46K
4 5 6
7
8

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WAM
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EA
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SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
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.