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
PNR icon
176
Pentair
PNR
$10.8B
$271K 0.05%
+2,447
New +$261K
LYV icon
177
Live Nation Entertainment
LYV
$42.9B
$271K 0.05%
1,658
– –
DRI icon
178
Darden Restaurants
DRI
$24.3B
$271K 0.05%
1,423
-8,775
-86% -$1.8M
ES icon
179
Eversource Energy
ES
$28.1B
$271K 0.05%
3,806
– –
MSI icon
180
Motorola Solutions
MSI
$72.1B
$271K 0.05%
592
– –
SMCI icon
181
Super Micro Computer
SMCI
$16.6B
$271K 0.05%
+5,646
New +$270K
HST icon
182
Host Hotels & Resorts
HST
$17.5B
$270K 0.05%
15,870
– –
PEP icon
183
PepsiCo
PEP
$196B
$270K 0.05%
+1,922
New +$274K
DELL icon
184
Dell
DELL
$239B
$269K 0.05%
+1,899
New +$246K
VTRS icon
185
Viatris
VTRS
$20.8B
$268K 0.05%
27,095
– –
AAPL icon
186
Apple
AAPL
$4.97T
$268K 0.05%
1,051
– –
EME icon
187
Emcor
EME
$29.9B
$268K 0.05%
+412
New +$250K
FAST icon
188
Fastenal
FAST
$54.8B
$268K 0.05%
5,456
– –
KEYS icon
189
Keysight
KEYS
$50.7B
$267K 0.05%
1,529
– –
LW icon
190
Lamb Weston
LW
$7.42B
$267K 0.05%
4,602
– –
TFC icon
191
Truist Financial
TFC
$63.9B
$267K 0.05%
5,846
– –
IBM icon
192
IBM
IBM
$213B
$267K 0.05%
947
– –
NCLH icon
193
Norwegian Cruise Line
NCLH
$9.53B
$267K 0.05%
+10,831
New +$263K
USB icon
194
US Bancorp
USB
$97.9B
$267K 0.05%
5,517
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$13.5B
$266K 0.05%
896
– –
EL icon
196
Estee Lauder
EL
$30.4B
$266K 0.05%
+3,019
New +$269K
DDOG icon
197
Datadog
DDOG
$94B
$266K 0.05%
+1,867
New +$257K
A icon
198
Agilent Technologies
A
$39.6B
$266K 0.05%
2,071
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.5B
$266K 0.05%
3,576
– –
CSCO icon
200
Cisco
CSCO
$443B
$266K 0.05%
3,884
– –
6 7
8
9 10

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.