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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
PB icon
1
Prosperity Bancshares
PB
$8.75B
$16.1M 7.18%
233,341
-3,969
-2% -$268K
AAPL icon
2
Apple
AAPL
$4.81T
$10.2M 4.54%
37,478
-1,252
-3% -$336K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$10M 4.47%
53,856
-2,504
-4% -$466K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.6B
$7.57M 3.37%
24,059
+1,217
+5% +$380K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.04M 3.14%
30,511
-973
-3% -$223K
MSFT icon
6
Microsoft
MSFT
$2.95T
$6.85M 3.05%
14,156
-472
-3% -$237K
LLY icon
7
Eli Lilly
LLY
$1.05T
$6.06M 2.7%
5,642
+484
+9% +$463K
COST icon
8
Costco
COST
$412B
$5.16M 2.3%
5,980
+77
+1% +$69.8K
AVGO icon
9
Broadcom
AVGO
$1.84T
$4.22M 1.88%
12,187
-726
-6% -$260K
OALC icon
10
OneAscent Large Cap Core ETF
OALC
$243M
$4.19M 1.87%
118,268
-383
-0.3% -$13.5K
XOM icon
11
ExxonMobil
XOM
$629B
$3.81M 1.7%
31,655
-3,980
-11% -$462K
OACP icon
12
OneAscent Core Plus Bond ETF
OACP
$263M
$3.32M 1.48%
143,942
+18,219
+14% +$422K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$3.25M 1.45%
5,290
+58
+1% +$35.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 1.44%
10,334
-1,067
-9% -$305K
AMGN icon
15
Amgen
AMGN
$198B
$3.03M 1.35%
9,253
+123
+1% +$39K
WMT icon
16
Walmart Inc
WMT
$878B
$3M 1.34%
26,902
+469
+2% +$50.4K
MA icon
17
Mastercard
MA
$476B
$2.96M 1.32%
5,177
+205
+4% +$115K
CVX icon
18
Chevron
CVX
$381B
$2.71M 1.21%
17,750
+439
+3% +$66.9K
PG icon
19
Procter & Gamble
PG
$345B
$2.42M 1.08%
16,874
-99
-0.6% -$14.6K
GWW icon
20
W.W. Grainger
GWW
$64.7B
$2.27M 1.01%
2,247
-29
-1% -$28.1K
PLTR icon
21
Palantir
PLTR
$318B
$2.23M 0.99%
12,530
-307
-2% -$55.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$2.21M 0.98%
3,519
+769
+28% +$478K
JPM icon
23
JPMorgan Chase
JPM
$918B
$2.21M 0.98%
6,844
+134
+2% +$41.5K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$2.14M 0.95%
10,359
+178
+2% +$35.2K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.14M 0.95%
47,084
+10,644
+29% +$477K
1
2 3 4 5

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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.