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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.9M 0.52%
62,454
+6,235
+11% +$382K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.78M 0.51%
34,335
+762
+2% +$84K
RJF icon
78
Raymond James Financial
RJF
$33.5B
$3.5M 0.47%
21,779
+20,177
+1,259% +$3.26M
BKR icon
79
Baker Hughes
BKR
$58.3B
$3.45M 0.46%
75,769
+69,726
+1,154% +$3.31M
NI icon
80
NiSource
NI
$21.5B
$3.43M 0.46%
82,115
+21,070
+35% +$900K
CDNS icon
81
Cadence Design Systems
CDNS
$91.8B
$3.2M 0.43%
10,245
-3,749
-27% -$1.22M
WAB icon
82
Wabtec
WAB
$49.3B
$2.56M 0.34%
11,993
-4,492
-27% -$923K
JBL icon
83
Jabil
JBL
$30.1B
$2.49M 0.33%
10,932
-4,057
-27% -$865K
ABBV icon
84
AbbVie
ABBV
$465B
$2.46M 0.33%
10,768
+9,487
+741% +$2.16M
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
$2.4M 0.32%
19,923
+17,241
+643% +$2.13M
BLK icon
86
Blackrock
BLK
$167B
$1.98M 0.27%
1,849
-657
-26% -$718K
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.46M 0.2%
63,105
-4,181
-6% -$96.3K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$556K 0.07%
1,403
-694
-33% -$265K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
$332K 0.04%
530
– –
SYF icon
90
Synchrony
SYF
$24.4B
$271K 0.04%
3,254
-40,351
-93% -$3.08M
COIN icon
91
Coinbase
COIN
$42.2B
$263K 0.04%
1,165
-8,464
-88% -$2.52M
SNDK
92
Sandisk
SNDK
$150B
$258K 0.03%
+1,085
New +$217K
LUV icon
93
Southwest Airlines
LUV
$21.7B
$257K 0.03%
6,218
-2,097
-25% -$73.2K
NDAQ icon
94
Nasdaq
NDAQ
$53.4B
$256K 0.03%
2,634
-288
-10% -$25.9K
ABNB icon
95
Airbnb
ABNB
$90.8B
$254K 0.03%
1,874
+77
+4% +$9.59K
VTRS icon
96
Viatris
VTRS
$20.8B
$254K 0.03%
20,402
-6,693
-25% -$72.2K
WMT icon
97
Walmart Inc
WMT
$909B
$254K 0.03%
2,278
-275
-11% -$29.5K
OMC icon
98
Omnicom Group
OMC
$23.5B
$253K 0.03%
3,139
+199
+7% +$15.2K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.1B
$253K 0.03%
8,299
+86
+1% +$2.4K
CRL icon
100
Charles River Laboratories
CRL
$11.3B
$252K 0.03%
1,265
-655
-34% -$119K
2 3
4
5 6

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SHWM
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NG
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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PC
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CWWM
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AC
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PRCP
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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.