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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
+8.91%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
40.98%
Holding
512
New
45
Increased
37
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.55M
3
FOXA icon
Fox Class A
FOXA
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
2
PM icon
Philip Morris
PM
+$3.11M
3
COR icon
Cencora
COR
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$126B
$3.27M 0.59%
49,438
-1,313
-3% -$83.2K
ROL icon
52
Rollins
ROL
$18.9B
$3.27M 0.59%
55,588
-1,496
-3% -$85.1K
JBL icon
53
Jabil
JBL
$30.6B
$3.26M 0.59%
14,989
-907
-6% -$198K
COIN icon
54
Coinbase
COIN
$43.6B
$3.25M 0.58%
9,629
+8,360
+659% +$2.83M
ORCL icon
55
Oracle
ORCL
$340B
$3.24M 0.58%
11,537
+9,948
+626% +$2.53M
VRSN icon
56
VeriSign
VRSN
$25.9B
$3.2M 0.58%
11,443
-142
-1% -$39.7K
SYF icon
57
Synchrony
SYF
$24.9B
$3.1M 0.56%
43,605
-2,548
-6% -$185K
APH icon
58
Amphenol
APH
$187B
$3.08M 0.55%
24,867
-1,760
-7% -$193K
BNY
59
Bank of New York Mellon
BNY
$105B
$3.06M 0.55%
28,105
-1,900
-6% -$194K
MNST icon
60
Monster Beverage
MNST
$96.1B
$3.03M 0.54%
45,022
+41,268
+1,099% +$2.58M
GRMN
61
Garmin
GRMN
$56.6B
$3.01M 0.54%
+12,227
New +$2.82M
GEV icon
62
GE Vernova
GEV
$245B
$2.97M 0.53%
4,836
-102
-2% -$61.8K
CEG icon
63
Constellation Energy
CEG
$92.4B
$2.96M 0.53%
8,990
+7,971
+782% +$2.57M
KR icon
64
Kroger
KR
$36.8B
$2.95M 0.53%
43,765
-1,204
-3% -$83.8K
BLK icon
65
Blackrock
BLK
$170B
$2.92M 0.53%
2,506
-177
-7% -$198K
AXP icon
66
American Express
AXP
$226B
$2.9M 0.52%
8,744
-235
-3% -$74.7K
ANET icon
67
Arista Networks
ANET
$205B
$2.89M 0.52%
19,858
+17,032
+603% +$2.19M
WEC icon
68
WEC Energy
WEC
$36.6B
$2.89M 0.52%
25,227
-711
-3% -$77.1K
CBOE icon
69
Cboe Global Markets
CBOE
$31.6B
$2.81M 0.5%
11,447
-318
-3% -$76.4K
NI icon
70
NiSource
NI
$21.7B
$2.64M 0.48%
61,045
-1,693
-3% -$70.1K
BA icon
71
Boeing
BA
$168B
$2.23M 0.4%
10,322
+9,085
+734% +$2.05M
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.55M 0.28%
67,286
-2,168
-3% -$49K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$745K 0.13%
2,097
-277
-12% -$88.3K
NVDA icon
74
NVIDIA
NVDA
$4.67T
$354K 0.06%
1,895
-88
-4% -$15.3K
IVZ icon
75
Invesco
IVZ
$12.5B
$347K 0.06%
+15,115
New +$314K
1 2
3
4 5

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Patton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Patton Fund Management held 512 positions worth $556M, up 22% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $66.9M of net new capital in Q3 2025, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.14M trimmed.

  • Patton Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.
  • Patton Fund Management added most to Cadence Design Systems in Q3 2025, an estimated $4.55M increase.
  • Patton Fund Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $3.14M.
  • Patton Fund Management fully exited Moderna in Q3 2025, selling an estimated $280K.
  • Patton Fund Management's ten largest holdings make up 41% of its $556M portfolio in Q3 2025.
  • Patton Fund Management opened 45 new positions and closed 55 in Q3 2025.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $556M.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.