We are live on ! Find out more
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
MPWR icon
76
Monolithic Power Systems
MPWR
$61.4B
$346K 0.06%
376
– –
NEM icon
77
Newmont
NEM
$96.2B
$344K 0.06%
4,083
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
$344K 0.06%
2,682
– –
TSLA icon
79
Tesla
TSLA
$1.18T
$343K 0.06%
772
– –
CAT icon
80
Caterpillar
CAT
$361B
$343K 0.06%
718
– –
KLAC icon
81
KLA
KLAC
$222B
$341K 0.06%
3,160
– –
WDC icon
82
Western Digital
WDC
$159B
$340K 0.06%
+2,830
New +$231K
APTV icon
83
Aptiv
APTV
$12.3B
$340K 0.06%
+3,938
New +$297K
TEL icon
84
TE Connectivity
TEL
$60B
$335K 0.06%
+1,525
New +$306K
GE icon
85
GE Aerospace
GE
$364B
$334K 0.06%
1,109
– –
HPE icon
86
Hewlett Packard
HPE
$58.8B
$333K 0.06%
13,564
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$330K 0.06%
1,359
– –
URI icon
88
United Rentals
URI
$65.7B
$330K 0.06%
346
– –
VLO icon
89
Valero Energy
VLO
$89.5B
$329K 0.06%
1,933
– –
APA icon
90
APA Corp
APA
$13B
$327K 0.06%
13,473
– –
C icon
91
Citigroup
C
$213B
$327K 0.06%
3,218
– –
CHRW icon
92
C.H. Robinson
CHRW
$20.5B
$325K 0.06%
2,453
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$325K 0.06%
530
– –
NTRS icon
94
Northern Trust
NTRS
$21.8B
$324K 0.06%
2,404
– –
GS icon
95
Goldman Sachs
GS
$289B
$321K 0.06%
403
– –
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$321K 0.06%
502
– –
PSKY
97
Paramount Skydance Corp
PSKY
$8.9B
$319K 0.06%
+16,879
New +$267K
DASH icon
98
DoorDash
DASH
$84.3B
$319K 0.06%
1,172
– –
CMI icon
99
Cummins
CMI
$83.6B
$317K 0.06%
751
– –
PWR icon
100
Quanta Services
PWR
$84.2B
$317K 0.06%
765
– –
2 3
4
5 6

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.