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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
-1.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$550K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$351K
3
VV icon
Vanguard Large-Cap ETF
VV
+$331K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$315K
5
IBM icon
IBM
IBM
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$610K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$318K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 16.1%
3 Consumer Discretionary 8.88%
4 Healthcare 8.72%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.77B
$16.9M 9.16%
237,310
– –
AAPL icon
2
Apple
AAPL
$4.81T
$8.66M 4.69%
39,008
-545
-1% -$126K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$5.6M 3.03%
51,698
-3,869
-7% -$490K
COST icon
4
Costco
COST
$412B
$5.36M 2.9%
5,671
+215
+4% +$210K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.04M 2.73%
26,510
-2,811
-10% -$610K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.6B
$5.04M 2.73%
19,611
+1,221
+7% +$331K
MSFT icon
7
Microsoft
MSFT
$2.95T
$4.95M 2.67%
13,177
+46
+0.4% +$18.8K
XOM icon
8
ExxonMobil
XOM
$629B
$4.24M 2.29%
35,610
+299
+0.8% +$33.1K
OALC icon
9
OneAscent Large Cap Core ETF
OALC
$243M
$3.37M 1.82%
117,859
+10,519
+10% +$315K
LLY icon
10
Eli Lilly
LLY
$1.05T
$3.07M 1.66%
3,718
+157
+4% +$131K
PG icon
11
Procter & Gamble
PG
$345B
$3.07M 1.66%
17,988
-24
-0.1% -$4.02K
CVX icon
12
Chevron
CVX
$381B
$2.96M 1.6%
17,685
+70
+0.4% +$11K
OACP icon
13
OneAscent Core Plus Bond ETF
OACP
$263M
$2.94M 1.59%
129,125
+15,498
+14% +$351K
AMGN icon
14
Amgen
AMGN
$198B
$2.84M 1.54%
9,129
+66
+0.7% +$19.5K
MA icon
15
Mastercard
MA
$476B
$2.68M 1.45%
4,881
+144
+3% +$78.4K
GWW icon
16
W.W. Grainger
GWW
$64.3B
$2.1M 1.14%
2,129
+78
+4% +$80.6K
AVGO icon
17
Broadcom
AVGO
$1.84T
$1.98M 1.07%
11,804
-264
-2% -$55.9K
MCD icon
18
McDonald's
MCD
$188B
$1.77M 0.96%
5,682
+321
+6% +$96K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77M 0.96%
11,464
+387
+3% +$70.2K
LNG icon
20
Cheniere Energy
LNG
$55B
$1.74M 0.94%
7,519
+725
+11% +$163K
OAIM icon
21
OneAscent International Equity ETF
OAIM
$364M
$1.63M 0.88%
48,656
+5,977
+14% +$199K
V icon
22
Visa
V
$677B
$1.6M 0.87%
4,578
+173
+4% +$58.5K
ABBV icon
23
AbbVie
ABBV
$452B
$1.59M 0.86%
7,608
+400
+6% +$77.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.85%
2,960
-11
-0.4% -$5.35K
HD icon
25
Home Depot
HD
$331B
$1.55M 0.84%
4,227
+268
+7% +$104K
1
2 3 4 5

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SCM
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EWM
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OCP
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Patron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patron Partners held 186 positions worth $185M, up 0.26% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $5.83M of net new capital in Q1 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was IBM: 1,275 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $610K trimmed.

  • Patron Partners's largest Q1 2025 buy was IBM: 1,275 shares worth $317K.
  • Patron Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $550K increase.
  • Patron Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $610K.
  • Patron Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $321K.
  • Patron Partners's ten largest holdings make up 34% of its $185M portfolio in Q1 2025.
  • Patron Partners opened 14 new positions and closed 10 in Q1 2025.
  • Patron Partners's portfolio value rose 0.26% quarter-over-quarter to $185M.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.