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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
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-4,463
Closed -$762K
EXI icon
177
iShares Global Industrials ETF
EXI
$1.41B
– –
-1,440
Closed -$209K
FDIS icon
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-2,664
Closed -$225K
IVOL icon
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-14,463
Closed -$270K
JBBB icon
180
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-4,489
Closed -$218K
PAA icon
181
Plains All American Pipeline
PAA
$17.4B
– –
-11,667
Closed -$233K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-6,976
Closed -$208K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-9,342
Closed -$381K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,260
Closed -$214K
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.