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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
DHR icon
476
Danaher
DHR
$137B
– –
-1,117
Closed -$221K
DXCM icon
477
DexCom
DXCM
$31.5B
– –
-3,073
Closed -$207K
ELV icon
478
Elevance Health
ELV
$81.5B
– –
-685
Closed -$221K
EMN icon
479
Eastman Chemical
EMN
$8B
– –
-3,234
Closed -$204K
EQT icon
480
EQT Corp
EQT
$33.3B
– –
-5,284
Closed -$288K
FISV
481
Fiserv Inc
FISV
$28.8B
– –
-1,566
Closed -$202K
GNRC icon
482
Generac Holdings
GNRC
$11.6B
– –
-1,315
Closed -$220K
HOOD icon
483
Robinhood
HOOD
$77.8B
– –
-2,109
Closed -$302K
HPQ icon
484
HP
HPQ
$24.9B
– –
-8,713
Closed -$237K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
– –
-8,968
Closed -$250K
ISRG icon
486
Intuitive Surgical
ISRG
$125B
– –
-510
Closed -$228K
IVV icon
487
iShares Core S&P 500 ETF
IVV
$884B
– –
-70,352
Closed -$47.1M
K
488
DELISTED
Kellanova
K
– –
-2,665
Closed -$219K
KVUE icon
489
Kenvue
KVUE
$36.9B
– –
-10,353
Closed -$168K
LW icon
490
Lamb Weston
LW
$7.22B
– –
-4,602
Closed -$267K
MHK icon
491
Mohawk Industries
MHK
$7.5B
– –
-2,060
Closed -$266K
MPC icon
492
Marathon Petroleum
MPC
$92.4B
– –
-1,476
Closed -$284K
MRK icon
493
Merck
MRK
$322B
– –
-3,051
Closed -$256K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,501
Closed -$211K
OKE icon
495
Oneok
OKE
$57.2B
– –
-2,770
Closed -$202K
ON icon
496
ON Semiconductor
ON
$31.8B
– –
-4,617
Closed -$228K
PEP icon
497
PepsiCo
PEP
$190B
– –
-1,922
Closed -$270K
PFE icon
498
Pfizer
PFE
$143B
– –
-9,610
Closed -$245K
PYPL icon
499
PayPal
PYPL
$48.9B
– –
-3,370
Closed -$226K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-400
Closed -$225K
17 18 19
20
21

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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.