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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
APH icon
51
Amphenol
APH
$184B
$5.85M 0.78%
43,294
+18,427
+74% +$2.46M
ETR icon
52
Entergy
ETR
$51.2B
$5.84M 0.78%
63,168
+27,161
+75% +$2.58M
MNST icon
53
Monster Beverage
MNST
$95.5B
$5.83M 0.78%
76,001
+30,979
+69% +$2.22M
MMM icon
54
3M
MMM
$92.6B
$5.82M 0.78%
36,375
+14,585
+67% +$2.38M
EME icon
55
Emcor
EME
$30B
$5.72M 0.77%
9,352
+8,940
+2,170% +$5.79M
EVRG icon
56
Evergy
EVRG
$19.5B
$5.65M 0.76%
78,004
+30,766
+65% +$2.33M
NRG icon
57
NRG Energy
NRG
$25.9B
$5.65M 0.76%
35,475
+14,641
+70% +$2.42M
PLTR icon
58
Palantir
PLTR
$299B
$5.64M 0.76%
31,720
+10,194
+47% +$1.85M
CEG icon
59
Constellation Energy
CEG
$92B
$5.62M 0.75%
15,899
+6,909
+77% +$2.51M
AVGO icon
60
Broadcom
AVGO
$1.78T
$5.59M 0.75%
16,145
+4,439
+38% +$1.59M
DGX icon
61
Quest Diagnostics
DGX
$26B
$5.56M 0.75%
32,039
+30,772
+2,429% +$5.6M
MPWR icon
62
Monolithic Power Systems
MPWR
$61.7B
$5.46M 0.73%
6,029
+5,653
+1,503% +$5.44M
CRWD icon
63
CrowdStrike
CRWD
$182B
$5.29M 0.71%
45,160
+17,616
+64% +$2.24M
DDOG icon
64
Datadog
DDOG
$93B
$5.24M 0.7%
38,550
+36,683
+1,965% +$5.8M
ROL icon
65
Rollins
ROL
$18.8B
$5.23M 0.7%
87,074
+31,486
+57% +$1.85M
WDC icon
66
Western Digital
WDC
$160B
$5.14M 0.69%
29,828
+26,998
+954% +$4.09M
UHS icon
67
Universal Health Services
UHS
$10.2B
$5.1M 0.68%
23,403
+22,120
+1,724% +$4.89M
F icon
68
Ford
F
$61.6B
$5.05M 0.68%
384,989
+363,049
+1,655% +$4.68M
ANET icon
69
Arista Networks
ANET
$199B
$5.02M 0.67%
38,283
+18,425
+93% +$2.54M
GM icon
70
General Motors
GM
$81.2B
$4.96M 0.66%
60,987
+56,312
+1,205% +$3.97M
ATO icon
71
Atmos Energy
ATO
$29.9B
$4.93M 0.66%
29,388
+9,631
+49% +$1.67M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$4.89M 0.65%
55,204
+9,455
+21% +$850K
WEC icon
73
WEC Energy
WEC
$36.5B
$4.73M 0.63%
44,812
+19,585
+78% +$2.17M
DELL icon
74
Dell
DELL
$237B
$4.72M 0.63%
37,527
+35,628
+1,876% +$5.02M
LVS icon
75
Las Vegas Sands
LVS
$32B
$4.42M 0.59%
67,867
+62,008
+1,058% +$3.8M
1 2
3
4 5

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CPIM
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HSA
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PC
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CWWM
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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.