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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
INCY icon
101
Incyte
INCY
$25.4B
$316K 0.06%
3,723
– –
LVS icon
102
Las Vegas Sands
LVS
$32.2B
$315K 0.06%
5,859
-278
-5% -$14.6K
RL icon
103
Ralph Lauren
RL
$22.4B
$314K 0.06%
1,000
– –
FSLR icon
104
First Solar
FSLR
$21.4B
$312K 0.06%
1,414
– –
LHX icon
105
L3Harris
LHX
$55.4B
$311K 0.06%
1,018
– –
ROK icon
106
Rockwell Automation
ROK
$51.1B
$310K 0.06%
886
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$75.1B
$304K 0.05%
2,822
-31,197
-92% -$3.14M
EA icon
108
Electronic Arts
EA
$52.4B
$303K 0.05%
1,502
– –
HOOD icon
109
Robinhood
HOOD
$80.7B
$302K 0.05%
+2,109
New +$230K
MS icon
110
Morgan Stanley
MS
$319B
$302K 0.05%
1,898
– –
HSY icon
111
Hershey
HSY
$37.3B
$301K 0.05%
1,608
– –
DAL icon
112
Delta Air Lines
DAL
$56.7B
$301K 0.05%
5,297
– –
CRL icon
113
Charles River Laboratories
CRL
$11.3B
$300K 0.05%
1,920
– –
UAL icon
114
United Airlines
UAL
$38.8B
$299K 0.05%
3,094
-135
-4% -$13K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$298K 0.05%
993
– –
AMAT icon
116
Applied Materials
AMAT
$347B
$297K 0.05%
1,452
– –
ABBV icon
117
AbbVie
ABBV
$465B
$297K 0.05%
1,281
– –
SPG icon
118
Simon Property Group
SPG
$76.4B
$297K 0.05%
1,580
– –
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$295K 0.05%
402
– –
NTAP icon
120
NetApp
NTAP
$33.9B
$295K 0.05%
2,489
– –
BKR icon
121
Baker Hughes
BKR
$58.3B
$294K 0.05%
6,043
– –
RTX icon
122
RTX Corp
RTX
$290B
$294K 0.05%
1,759
– –
EXPE icon
123
Expedia Group
EXPE
$36.5B
$294K 0.05%
1,375
– –
APP icon
124
Applovin
APP
$134B
$293K 0.05%
+408
New +$188K
STT icon
125
State Street
STT
$48.4B
$292K 0.05%
2,520
– –
3 4
5
6 7

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NG
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CPIM
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HSA
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PC
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CWWM
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PRCP
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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.