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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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$242K 0.03%
493
-32
-6% -$15.2K
PRU icon
127
Prudential Financial
PRU
$42.6B
$242K 0.03%
2,140
– –
EPAM icon
128
EPAM Systems
EPAM
$5.58B
$242K 0.03%
1,179
-204
-15% -$36.4K
VST icon
129
Vistra
VST
$48.2B
$242K 0.03%
1,497
-15,188
-91% -$2.77M
UAL icon
130
United Airlines
UAL
$38.8B
$241K 0.03%
2,157
-937
-30% -$94.7K
HUBB icon
131
Hubbell
HUBB
$24.4B
$241K 0.03%
543
-68
-11% -$29.8K
FOX icon
132
Fox Class B
FOX
$22.1B
$241K 0.03%
3,713
-1,097
-23% -$64K
RTX icon
133
RTX Corp
RTX
$290B
$241K 0.03%
1,314
-445
-25% -$77.3K
COO icon
134
Cooper Companies
COO
$14.2B
$241K 0.03%
2,940
-34
-1% -$2.54K
AME icon
135
Ametek
AME
$53.9B
$241K 0.03%
1,172
-148
-11% -$28.8K
CTSH icon
136
Cognizant
CTSH
$25.2B
$241K 0.03%
2,899
-152
-5% -$11.4K
TGT icon
137
Target
TGT
$66.3B
$240K 0.03%
2,460
+180
+8% +$16.6K
COF icon
138
Capital One
COF
$128B
$240K 0.03%
992
-20,581
-95% -$4.58M
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$240K 0.03%
364
-38
-9% -$25.4K
CTVA icon
140
Corteva
CTVA
$60.5B
$240K 0.03%
3,583
– –
WY icon
141
Weyerhaeuser
WY
$17.6B
$240K 0.03%
10,124
+1,245
+14% +$28.8K
NOC icon
142
Northrop Grumman
NOC
$76B
$239K 0.03%
420
-45
-10% -$26.1K
MTB icon
143
M&T Bank
MTB
$36.3B
$239K 0.03%
1,188
-127
-10% -$24.3K
SPGI icon
144
S&P Global
SPGI
$124B
$239K 0.03%
458
– –
EG icon
145
Everest Group
EG
$15.6B
$239K 0.03%
705
+83
+13% +$27.4K
WTW icon
146
Willis Towers Watson
WTW
$29.8B
$239K 0.03%
728
– –
ORCL icon
147
Oracle
ORCL
$339B
$239K 0.03%
1,227
-10,310
-89% -$2.45M
XYZ
148
Block Inc
XYZ
$48.9B
$239K 0.03%
3,674
+288
+9% +$19.9K
HSIC icon
149
Henry Schein
HSIC
$9.78B
$239K 0.03%
3,164
-216
-6% -$15.2K
APO icon
150
Apollo Global Management
APO
$69B
$239K 0.03%
1,651
– –
4 5
6
7 8

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CPIM
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HSA
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CWWM
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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.