We are live on ! Find out more
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
PB icon
1
Prosperity Bancshares
PB
$8.77B
$15.7M 7.13%
237,310
– –
NVDA icon
2
NVIDIA
NVDA
$5.02T
$10.5M 4.76%
56,360
+2,620
+5% +$457K
AAPL icon
3
Apple
AAPL
$4.81T
$9.86M 4.47%
38,730
+1,550
+4% +$350K
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.58M 3.43%
14,628
+670
+5% +$342K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$7.03M 3.19%
22,842
+383
+2% +$113K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.91M 3.13%
31,484
+4,070
+15% +$921K
COST icon
7
Costco
COST
$412B
$5.46M 2.48%
5,903
-204
-3% -$196K
AVGO icon
8
Broadcom
AVGO
$1.84T
$4.26M 1.93%
12,913
+912
+8% +$280K
OALC icon
9
OneAscent Large Cap Core ETF
OALC
$243M
$4.13M 1.87%
118,651
+2,796
+2% +$94K
XOM icon
10
ExxonMobil
XOM
$629B
$4.02M 1.82%
35,635
-1,441
-4% -$160K
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.94M 1.78%
5,158
+1,190
+30% +$886K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$3.14M 1.42%
5,232
+1,835
+54% +$1.05M
OACP icon
13
OneAscent Core Plus Bond ETF
OACP
$263M
$2.9M 1.31%
125,723
-3,932
-3% -$90K
MA icon
14
Mastercard
MA
$476B
$2.83M 1.28%
4,972
+139
+3% +$79.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.77M 1.26%
11,401
+480
+4% +$101K
WMT icon
16
Walmart Inc
WMT
$878B
$2.72M 1.23%
26,433
+7,825
+42% +$779K
CVX icon
17
Chevron
CVX
$381B
$2.69M 1.22%
17,311
+186
+1% +$28.8K
PG icon
18
Procter & Gamble
PG
$345B
$2.61M 1.18%
16,973
-1,275
-7% -$199K
AMGN icon
19
Amgen
AMGN
$198B
$2.58M 1.17%
9,130
+327
+4% +$94.8K
PLTR icon
20
Palantir
PLTR
$318B
$2.34M 1.06%
12,837
+1,791
+16% +$290K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$2.29M 1.04%
3,120
+199
+7% +$148K
GWW icon
22
W.W. Grainger
GWW
$64.3B
$2.17M 0.98%
2,276
+103
+5% +$103K
JPM icon
23
JPMorgan Chase
JPM
$918B
$2.12M 0.96%
6,710
+440
+7% +$131K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$2.06M 0.93%
3,076
+3
+0.1% +$1.93K
NFLX icon
25
Netflix
NFLX
$286B
$2M 0.91%
16,710
+1,750
+12% +$214K
1
2 3 4 5

Similar funds

BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

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.