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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
TRMB icon
126
Trimble
TRMB
$13.6B
$291K 0.05%
3,569
– –
MSFT icon
127
Microsoft
MSFT
$2.9T
$291K 0.05%
562
– –
PTC icon
128
PTC
PTC
$15.3B
$290K 0.05%
1,429
– –
COR icon
129
Cencora
COR
$62B
$290K 0.05%
927
-10,339
-92% -$3.04M
PSX icon
130
Phillips 66
PSX
$82.9B
$288K 0.05%
2,117
– –
EQT icon
131
EQT Corp
EQT
$32.9B
$288K 0.05%
5,284
-52,626
-91% -$2.78M
RF icon
132
Regions Financial
RF
$26.4B
$286K 0.05%
10,862
– –
BAC icon
133
Bank of America
BAC
$429B
$286K 0.05%
5,549
– –
ALLE icon
134
Allegion
ALLE
$13.5B
$286K 0.05%
+1,613
New +$266K
HCA icon
135
HCA Healthcare
HCA
$88.4B
$286K 0.05%
671
– –
PHM icon
136
Pultegroup
PHM
$25.2B
$286K 0.05%
2,161
– –
LDOS icon
137
Leidos
LDOS
$14.4B
$285K 0.05%
1,510
– –
ETN icon
138
Eaton
ETN
$141B
$285K 0.05%
+762
New +$277K
GM icon
139
General Motors
GM
$80.9B
$285K 0.05%
4,675
– –
WSM icon
140
Williams-Sonoma
WSM
$27.5B
$285K 0.05%
1,456
– –
MPC icon
141
Marathon Petroleum
MPC
$90.1B
$284K 0.05%
1,476
– –
IBKR icon
142
Interactive Brokers
IBKR
$38.4B
$284K 0.05%
+4,133
New +$260K
NOC icon
143
Northrop Grumman
NOC
$76B
$283K 0.05%
465
– –
TKO icon
144
TKO Group
TKO
$14B
$283K 0.05%
1,401
– –
AES icon
145
AES
AES
$10.6B
$282K 0.05%
21,436
– –
CSX icon
146
CSX Corp
CSX
$94B
$281K 0.05%
7,912
– –
TDY icon
147
Teledyne Technologies
TDY
$29.2B
$281K 0.05%
479
– –
HII icon
148
Huntington Ingalls Industries
HII
$11B
$280K 0.05%
974
– –
XYL icon
149
Xylem
XYL
$28.5B
$280K 0.05%
1,897
– –
AMD icon
150
Advanced Micro Devices
AMD
$700B
$280K 0.05%
1,729
– –
4 5
6
7 8

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CPIM
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HSA
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CWWM
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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.