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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
HCA icon
26
HCA Healthcare
HCA
$89.6B
$7.81M 1.05%
16,730
+16,059
+2,393% +$7.46M
JPM icon
27
JPMorgan Chase
JPM
$947B
$7.77M 1.04%
24,123
+12,331
+105% +$3.82M
STX icon
28
Seagate
STX
$167B
$7.56M 1.01%
27,445
+9,881
+56% +$2.56M
FSLR icon
29
First Solar
FSLR
$21.6B
$7.55M 1.01%
28,884
+27,470
+1,943% +$6.93M
IBM icon
30
IBM
IBM
$212B
$7.43M 1%
25,079
+24,132
+2,548% +$7.23M
VTR icon
31
Ventas
VTR
$47.8B
$7.36M 0.99%
95,174
+91,432
+2,443% +$6.9M
CVS icon
32
CVS Health
CVS
$138B
$7.34M 0.98%
92,510
+27,699
+43% +$2.18M
GILD icon
33
Gilead Sciences
GILD
$166B
$7.32M 0.98%
59,605
+57,471
+2,693% +$6.98M
CBOE icon
34
Cboe Global Markets
CBOE
$31.1B
$7.23M 0.97%
28,817
+17,370
+152% +$4.32M
AMAT icon
35
Applied Materials
AMAT
$382B
$7.15M 0.96%
27,829
+26,377
+1,817% +$6.32M
BAC icon
36
Bank of America
BAC
$439B
$7.05M 0.94%
128,140
+122,591
+2,209% +$6.48M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$6.96M 0.93%
525,316
+23,391
+5% +$316K
TPR icon
38
Tapestry
TPR
$30.5B
$6.92M 0.93%
54,170
+17,363
+47% +$1.98M
INTC icon
39
Intel
INTC
$443B
$6.82M 0.91%
184,817
+66,926
+57% +$2.53M
VLO icon
40
Valero Energy
VLO
$89.1B
$6.76M 0.91%
41,519
+39,586
+2,048% +$6.71M
EXE
41
Expand Energy Corp
EXE
$21.3B
$6.62M 0.89%
59,997
+57,906
+2,769% +$6.42M
ALB icon
42
Albemarle
ALB
$13.4B
$6.41M 0.86%
45,285
+42,266
+1,400% +$4.8M
JCI icon
43
Johnson Controls International
JCI
$85B
$6.35M 0.85%
52,999
+20,757
+64% +$2.38M
MU icon
44
Micron Technology
MU
$934B
$6.33M 0.85%
22,183
-8,425
-28% -$1.93M
AXP icon
45
American Express
AXP
$226B
$6.24M 0.84%
16,874
+8,130
+93% +$2.91M
WELL icon
46
Welltower
WELL
$171B
$6.2M 0.83%
33,422
+11,935
+56% +$2.23M
HWM icon
47
Howmet Aerospace
HWM
$114B
$6.16M 0.83%
30,035
+11,635
+63% +$2.32M
TTWO icon
48
Take-Two Interactive
TTWO
$46B
$6.14M 0.82%
24,000
+9,751
+68% +$2.43M
MCK icon
49
McKesson
MCK
$102B
$6.03M 0.81%
7,354
+2,878
+64% +$2.35M
GLW icon
50
Corning
GLW
$104B
$5.91M 0.79%
67,464
+21,429
+47% +$1.85M
1
2
3 4 5

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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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.