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PP

Patron Partners Portfolio holdings

AUM $260M
1-Year Est. Return 31.01%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+31.01%
3 Year Est. Return
+90.25%
5 Year Est. Return
+111.79%
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 Morningstar 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 Miscellaneous 18.54%
3 Financials 15.14%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$16.7M 8.25%
237,310
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$8.49M 4.2%
53,740
+2,042
+4% +$257K
AAPL icon
3
Apple
AAPL
$4.67T
$7.63M 3.78%
37,180
-1,828
-5% -$369K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.94M 3.44%
13,958
+781
+6% +$339K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.41M 3.17%
22,459
+2,848
+15% +$750K
COST icon
6
Costco
COST
$406B
$6.05M 2.99%
6,107
+436
+8% +$433K
AMZN icon
7
Amazon
AMZN
$2.79T
$6.01M 2.98%
27,414
+904
+3% +$179K
XOM icon
8
ExxonMobil
XOM
$656B
$4M 1.98%
37,076
+1,466
+4% +$157K
OALC icon
9
OneAscent Large Cap Core ETF
OALC
$262M
$3.76M 1.86%
115,855
-2,004
-2% -$59.4K
AVGO icon
10
Broadcom
AVGO
$1.7T
$3.31M 1.64%
12,001
+197
+2% +$42.8K
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.09M 1.53%
3,968
+250
+7% +$194K
OACP icon
12
OneAscent Core Plus Bond ETF
OACP
$268M
$2.95M 1.46%
129,655
+530
+0.4% +$12K
PG icon
13
Procter & Gamble
PG
$340B
$2.91M 1.44%
18,248
+260
+1% +$42.4K
MA icon
14
Mastercard
MA
$507B
$2.72M 1.34%
4,833
-48
-1% -$26.5K
AMGN icon
15
Amgen
AMGN
$236B
$2.46M 1.22%
8,803
-326
-4% -$92.4K
CVX icon
16
Chevron
CVX
$409B
$2.45M 1.21%
17,125
-560
-3% -$78.9K
GWW icon
17
W.W. Grainger
GWW
$62.4B
$2.26M 1.12%
2,173
+44
+2% +$45.7K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$2.16M 1.07%
2,921
+287
+11% +$177K
NFLX icon
19
Netflix
NFLX
$326B
$2M 0.99%
14,960
+2,410
+19% +$272K
OAIM icon
20
OneAscent International Equity ETF
OAIM
$459M
$1.94M 0.96%
50,722
+2,066
+4% +$73.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.92M 0.95%
10,921
-543
-5% -$88.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$1.91M 0.94%
3,073
+761
+33% +$437K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.87M 0.93%
3,397
+515
+18% +$256K
WMT icon
24
Walmart Inc
WMT
$850B
$1.82M 0.9%
18,608
+1,940
+12% +$185K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.82M 0.9%
6,270
+786
+14% +$201K
1
2 3 4 5

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WCM
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4A
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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 Miscellaneous and Financials.

  • Patron Partners's largest Q2 2025 buy was Capital One: 4,422 shares worth $941K.
  • Patron Partners added most to Vanguard Morningstar 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.