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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
401
Norfolk Southern
NSC
$75.4B
$218K 0.03%
754
-239
-24% -$69.1K
IBKR icon
402
Interactive Brokers
IBKR
$39.2B
$218K 0.03%
3,385
-748
-18% -$50.1K
RSG icon
403
Republic Services
RSG
$64.8B
$218K 0.03%
1,027
+124
+14% +$26.7K
ZBRA icon
404
Zebra Technologies
ZBRA
$14B
$218K 0.03%
896
– –
TYL icon
405
Tyler Technologies
TYL
$12.7B
$217K 0.03%
479
+60
+14% +$28.6K
KO icon
406
Coca-Cola
KO
$377B
$217K 0.03%
3,110
-579
-16% -$40.4K
BR icon
407
Broadridge
BR
$17.8B
$217K 0.03%
974
+49
+5% +$11.2K
BSX icon
408
Boston Scientific
BSX
$69.5B
$217K 0.03%
2,279
+118
+5% +$11.6K
BXP icon
409
Boston Properties
BXP
$11.2B
$217K 0.03%
3,220
-125
-4% -$8.89K
PG icon
410
Procter & Gamble
PG
$336B
$217K 0.03%
1,516
+149
+11% +$22K
LII icon
411
Lennox International
LII
$14.4B
$217K 0.03%
447
+31
+7% +$15.5K
WRB icon
412
W.R. Berkley
WRB
$26.9B
$217K 0.03%
3,093
-61,963
-95% -$4.57M
UNH icon
413
UnitedHealth
UNH
$376B
$217K 0.03%
+656
New +$222K
FANG icon
414
Diamondback Energy
FANG
$57.1B
$216K 0.03%
+1,440
New +$212K
EXC icon
415
Exelon
EXC
$46.9B
$216K 0.03%
4,964
-912
-16% -$41.6K
MTD icon
416
Mettler-Toledo International
MTD
$28.6B
$216K 0.03%
155
-52
-25% -$72.6K
TMUS icon
417
T-Mobile US
TMUS
$185B
$216K 0.03%
1,064
+118
+12% +$25K
WST icon
418
West Pharmaceutical
WST
$24B
$216K 0.03%
785
-183
-19% -$50.1K
NFLX icon
419
Netflix
NFLX
$299B
$216K 0.03%
2,300
-27,810
-92% -$3M
T icon
420
AT&T
T
$159B
$215K 0.03%
8,675
-162,598
-95% -$4.12M
DUK icon
421
Duke Energy
DUK
$97.8B
$215K 0.03%
1,837
– –
CI icon
422
Cigna
CI
$73.8B
$215K 0.03%
+782
New +$219K
CARR icon
423
Carrier Global
CARR
$51B
$215K 0.03%
4,073
+406
+11% +$22.6K
RVTY icon
424
Revvity
RVTY
$12.6B
$215K 0.03%
2,224
-111
-5% -$10.7K
ZBH icon
425
Zimmer Biomet
ZBH
$18.2B
$215K 0.03%
+2,391
New +$227K
15 16
17
18 19

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Patton Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.